Carpenter Technology Statistics
Total Valuation
CRS has a market cap or net worth of $18.86 billion. The enterprise value is $19.19 billion.
| Market Cap | 18.86B |
| Enterprise Value | 19.19B |
Important Dates
The next confirmed earnings date is Thursday, October 22, 2026, before market open.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Oct 20, 2026 |
Share Statistics
CRS has 49.56 million shares outstanding. The number of shares has decreased by -0.59% in one year.
| Current Share Class | 49.56M |
| Shares Outstanding | 49.56M |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 2.24% |
| Owned by Institutions (%) | 95.57% |
| Float | 48.40M |
Valuation Ratios
The trailing PE ratio is 36.17 and the forward PE ratio is 28.31. CRS's PEG ratio is 1.33.
| PE Ratio | 36.17 |
| Forward PE | 28.31 |
| PS Ratio | 6.04 |
| Forward PS | 5.38 |
| PB Ratio | 8.47 |
| P/TBV Ratio | 9.45 |
| P/FCF Ratio | 52.06 |
| P/OCF Ratio | 31.17 |
| PEG Ratio | 1.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.23, with an EV/FCF ratio of 52.98.
| EV / Earnings | 36.24 |
| EV / Sales | 6.14 |
| EV / EBITDA | 23.23 |
| EV / EBIT | 27.59 |
| EV / FCF | 52.98 |
Financial Position
The company has a current ratio of 3.81, with a Debt / Equity ratio of 0.33.
| Current Ratio | 3.81 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 2.01 |
| Interest Coverage | 18.40 |
Financial Efficiency
Return on equity (ROE) is 25.75% and return on invested capital (ROIC) is 22.32%.
| Return on Equity (ROE) | 25.75% |
| Return on Assets (ROA) | 11.87% |
| Return on Invested Capital (ROIC) | 22.32% |
| Return on Capital Employed (ROCE) | 20.97% |
| Weighted Average Cost of Capital (WACC) | 11.07% |
| Revenue Per Employee | $694,267 |
| Profits Per Employee | $117,689 |
| Employee Count | 4,500 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 2.68 |
Taxes
In the past 12 months, CRS has paid $126.40 million in taxes.
| Income Tax | 126.40M |
| Effective Tax Rate | 19.26% |
Stock Price Statistics
The stock price has increased by +57.15% in the last 52 weeks. The beta is 1.29, so CRS's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +57.15% |
| 50-Day Moving Average | 448.83 |
| 200-Day Moving Average | 444.03 |
| Relative Strength Index (RSI) | 30.31 |
| Average Volume (20 Days) | 736,429 |
Short Selling Information
The latest short interest is 1.44 million, so 2.91% of the outstanding shares have been sold short.
| Short Interest | 1.44M |
| Short Previous Month | 1.50M |
| Short % of Shares Out | 2.91% |
| Short % of Float | 2.98% |
| Short Ratio (days to cover) | 1.66 |
Income Statement
In the last 12 months, CRS had revenue of $3.12 billion and earned $529.60 million in profits. Earnings per share was $10.52.
| Revenue | 3.12B |
| Gross Profit | 955.50M |
| Operating Income | 695.70M |
| Pretax Income | 656.20M |
| Net Income | 529.60M |
| EBITDA | 826.10M |
| EBIT | 695.70M |
| Earnings Per Share (EPS) | $10.52 |
Balance Sheet
The company has $393.30 million in cash and $727.50 million in debt, with a net cash position of -$334.20 million or -$6.74 per share.
| Cash & Cash Equivalents | 393.30M |
| Total Debt | 727.50M |
| Net Cash | -334.20M |
| Net Cash Per Share | -$6.74 |
| Equity (Book Value) | 2.23B |
| Book Value Per Share | 44.91 |
| Working Capital | 1.46B |
Cash Flow
In the last 12 months, operating cash flow was $605.00 million and capital expenditures -$242.70 million, giving a free cash flow of $362.30 million.
| Operating Cash Flow | 605.00M |
| Capital Expenditures | -242.70M |
| Depreciation & Amortization | 130.40M |
| Net Borrowing | -7.90M |
| Free Cash Flow | 362.30M |
| FCF Per Share | $7.31 |
Margins
Gross margin is 30.58%, with operating and profit margins of 22.27% and 16.96%.
| Gross Margin | 30.58% |
| Operating Margin | 22.27% |
| Pretax Margin | 21.00% |
| Profit Margin | 16.96% |
| EBITDA Margin | 26.44% |
| EBIT Margin | 22.27% |
| FCF Margin | 11.60% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.60% |
| FCF Payout Ratio | 10.94% |
| Buyback Yield | 0.59% |
| Shareholder Yield | 0.80% |
| Earnings Yield | 2.81% |
| FCF Yield | 1.92% |
Analyst Forecast
The average price target for CRS is $536.25, which is 40.91% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $536.25 |
| Price Target Difference | 40.91% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 10.97% |
| EPS Growth Forecast (3Y) | 21.06% |
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 9.1 and a Piotroski F-Score of 8.
| Altman Z-Score | 9.1 |
| Piotroski F-Score | 8 |