Carpenter Technology Statistics
Total Valuation
CRS has a market cap or net worth of $23.30 billion. The enterprise value is $23.71 billion.
| Market Cap | 23.30B |
| Enterprise Value | 23.71B |
Important Dates
The last earnings date was Wednesday, April 29, 2026, before market open.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Apr 28, 2026 |
Share Statistics
CRS has 49.69 million shares outstanding. The number of shares has decreased by -0.54% in one year.
| Current Share Class | 49.69M |
| Shares Outstanding | 49.69M |
| Shares Change (YoY) | -0.54% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.45% |
| Owned by Institutions (%) | 98.09% |
| Float | 48.42M |
Valuation Ratios
The trailing PE ratio is 49.37 and the forward PE ratio is 39.13. CRS's PEG ratio is 1.53.
| PE Ratio | 49.37 |
| Forward PE | 39.13 |
| PS Ratio | 7.69 |
| Forward PS | 6.86 |
| PB Ratio | 11.27 |
| P/TBV Ratio | 12.70 |
| P/FCF Ratio | 57.20 |
| P/OCF Ratio | 37.40 |
| PEG Ratio | 1.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.95, with an EV/FCF ratio of 58.19.
| EV / Earnings | 49.50 |
| EV / Sales | 7.83 |
| EV / EBITDA | 30.95 |
| EV / EBIT | 37.14 |
| EV / FCF | 58.19 |
Financial Position
The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.34.
| Current Ratio | 3.73 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 1.72 |
| Interest Coverage | 15.16 |
Financial Efficiency
Return on equity (ROE) is 24.89% and return on invested capital (ROIC) is 21.03%.
| Return on Equity (ROE) | 24.89% |
| Return on Assets (ROA) | 11.33% |
| Return on Invested Capital (ROIC) | 21.03% |
| Return on Capital Employed (ROCE) | 20.13% |
| Weighted Average Cost of Capital (WACC) | 10.90% |
| Revenue Per Employee | $673,067 |
| Profits Per Employee | $106,422 |
| Employee Count | 4,500 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 2.56 |
Taxes
In the past 12 months, CRS has paid $111.50 million in taxes.
| Income Tax | 111.50M |
| Effective Tax Rate | 18.88% |
Stock Price Statistics
The stock price has increased by +98.59% in the last 52 weeks. The beta is 1.24, so CRS's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +98.59% |
| 50-Day Moving Average | 421.76 |
| 200-Day Moving Average | 336.75 |
| Relative Strength Index (RSI) | 64.32 |
| Average Volume (20 Days) | 578,955 |
Short Selling Information
The latest short interest is 1.71 million, so 3.43% of the outstanding shares have been sold short.
| Short Interest | 1.71M |
| Short Previous Month | 2.11M |
| Short % of Shares Out | 3.43% |
| Short % of Float | 3.52% |
| Short Ratio (days to cover) | 2.23 |
Income Statement
In the last 12 months, CRS had revenue of $3.03 billion and earned $478.90 million in profits. Earnings per share was $9.50.
| Revenue | 3.03B |
| Gross Profit | 900.60M |
| Operating Income | 638.30M |
| Pretax Income | 590.60M |
| Net Income | 478.90M |
| EBITDA | 765.90M |
| EBIT | 638.30M |
| Earnings Per Share (EPS) | $9.50 |
Balance Sheet
The company has $294.80 million in cash and $699.30 million in debt, with a net cash position of -$404.50 million or -$8.14 per share.
| Cash & Cash Equivalents | 294.80M |
| Total Debt | 699.30M |
| Net Cash | -404.50M |
| Net Cash Per Share | -$8.14 |
| Equity (Book Value) | 2.07B |
| Book Value Per Share | 41.61 |
| Working Capital | 1.39B |
Cash Flow
In the last 12 months, operating cash flow was $623.00 million and capital expenditures -$215.60 million, giving a free cash flow of $407.40 million.
| Operating Cash Flow | 623.00M |
| Capital Expenditures | -215.60M |
| Depreciation & Amortization | 127.60M |
| Net Borrowing | -7.90M |
| Free Cash Flow | 407.40M |
| FCF Per Share | $8.20 |
Margins
Gross margin is 29.73%, with operating and profit margins of 21.07% and 15.82%.
| Gross Margin | 29.73% |
| Operating Margin | 21.07% |
| Pretax Margin | 19.50% |
| Profit Margin | 15.82% |
| EBITDA Margin | 25.29% |
| EBIT Margin | 21.07% |
| FCF Margin | 13.45% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.42% |
| Buyback Yield | 0.54% |
| Shareholder Yield | 0.72% |
| Earnings Yield | 2.06% |
| FCF Yield | 1.75% |
Analyst Forecast
The average price target for CRS is $459.44, which is -2.03% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $459.44 |
| Price Target Difference | -2.03% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 4.67% |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 16, 2007. It was a forward split with a ratio of 2:1.
| Last Split Date | Nov 16, 2007 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
CRS has an Altman Z-Score of 7.9 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.9 |
| Piotroski F-Score | 6 |