Carpenter Technology Statistics
Total Valuation
CRS has a market cap or net worth of $13.59 billion. The enterprise value is $14.13 billion.
| Market Cap | 13.59B |
| Enterprise Value | 14.13B |
Important Dates
The last earnings date was Thursday, October 22, 2026, before market open.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Oct 20, 2026 |
Share Statistics
CRS has 49.54 million shares outstanding. The number of shares has decreased by -0.64% in one year.
| Current Share Class | 49.54M |
| Shares Outstanding | 49.54M |
| Shares Change (YoY) | -0.64% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 2.26% |
| Owned by Institutions (%) | 95.95% |
| Float | 48.37M |
Valuation Ratios
The trailing PE ratio is 24.19 and the forward PE ratio is 20.02. CRS's PEG ratio is 1.01.
| PE Ratio | 24.19 |
| Forward PE | 20.02 |
| PS Ratio | 4.41 |
| Forward PS | 3.96 |
| PB Ratio | 6.63 |
| P/TBV Ratio | 7.20 |
| P/FCF Ratio | 41.27 |
| P/OCF Ratio | 22.74 |
| PEG Ratio | 1.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.75, with an EV/FCF ratio of 42.85.
| EV / Earnings | 25.64 |
| EV / Sales | 4.58 |
| EV / EBITDA | 16.75 |
| EV / EBIT | 19.71 |
| EV / FCF | 42.85 |
Financial Position
The company has a current ratio of 3.94, with a Debt / Equity ratio of 0.32.
| Current Ratio | 3.94 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 2.05 |
| Interest Coverage | 22.18 |
Financial Efficiency
Return on equity (ROE) is 27.84% and return on invested capital (ROIC) is 22.70%.
| Return on Equity (ROE) | 27.84% |
| Return on Assets (ROA) | 12.96% |
| Return on Invested Capital (ROIC) | 22.70% |
| Return on Capital Employed (ROCE) | 22.61% |
| Weighted Average Cost of Capital (WACC) | 11.62% |
| Revenue Per Employee | $708,600 |
| Profits Per Employee | $126,556 |
| Employee Count | 4,500 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 2.64 |
Taxes
In the past 12 months, CRS has paid $134.00 million in taxes.
| Income Tax | 134.00M |
| Effective Tax Rate | 19.04% |
Stock Price Statistics
The stock price has decreased by -8.78% in the last 52 weeks. The beta is 1.41, so CRS's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | -8.78% |
| 50-Day Moving Average | 385.34 |
| 200-Day Moving Average | 442.65 |
| Relative Strength Index (RSI) | 26.35 |
| Average Volume (20 Days) | 1,255,599 |
Short Selling Information
The latest short interest is 1.32 million, so 2.66% of the outstanding shares have been sold short.
| Short Interest | 1.32M |
| Short Previous Month | 1.77M |
| Short % of Shares Out | 2.66% |
| Short % of Float | 2.72% |
| Short Ratio (days to cover) | 1.72 |
Income Statement
In the last 12 months, CRS had revenue of $3.19 billion and earned $569.50 million in profits. Earnings per share was $11.34.
| Revenue | 3.19B |
| Gross Profit | 995.40M |
| Operating Income | 740.90M |
| Pretax Income | 703.80M |
| Net Income | 569.50M |
| EBITDA | 871.90M |
| EBIT | 740.90M |
| Earnings Per Share (EPS) | $11.34 |
Balance Sheet
The company has $159.50 million in cash and $699.30 million in debt, with a net cash position of -$539.80 million or -$10.90 per share.
| Cash & Cash Equivalents | 159.50M |
| Total Debt | 699.30M |
| Net Cash | -539.80M |
| Net Cash Per Share | -$10.90 |
| Equity (Book Value) | 2.18B |
| Book Value Per Share | 44.07 |
| Working Capital | 1.37B |
Cash Flow
In the last 12 months, operating cash flow was $618.60 million and capital expenditures -$277.80 million, giving a free cash flow of $340.80 million.
| Operating Cash Flow | 618.60M |
| Capital Expenditures | -277.80M |
| Depreciation & Amortization | 131.00M |
| Net Borrowing | -7.90M |
| Free Cash Flow | 340.80M |
| FCF Per Share | $6.88 |
Margins
Gross margin is 31.22%, with operating and profit margins of 23.24% and 17.87%.
| Gross Margin | 31.22% |
| Operating Margin | 23.24% |
| Pretax Margin | 22.07% |
| Profit Margin | 17.87% |
| EBITDA Margin | 27.34% |
| EBIT Margin | 23.24% |
| FCF Margin | 10.69% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.06% |
| FCF Payout Ratio | 11.63% |
| Buyback Yield | 0.64% |
| Shareholder Yield | 0.92% |
| Earnings Yield | 4.13% |
| FCF Yield | 2.42% |
Analyst Forecast
The average price target for CRS is $438.00, which is 59.71% higher than the current price. The consensus rating is "Buy".
| Price Target | $438.00 |
| Price Target Difference | 59.71% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 10.67% |
| EPS Growth Forecast (3Y) | 21.30% |
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 10.68 and a Piotroski F-Score of 7.
| Altman Z-Score | 10.68 |
| Piotroski F-Score | 7 |