Carpenter Technology Statistics
Total Valuation
CRS has a market cap or net worth of $29.14 billion. The enterprise value is $29.54 billion.
| Market Cap | 29.14B |
| Enterprise Value | 29.54B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026, before market open.
| Earnings Date | Jul 30, 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 (%) | 2.44% |
| Owned by Institutions (%) | 98.20% |
| Float | 48.42M |
Valuation Ratios
The trailing PE ratio is 61.74 and the forward PE ratio is 48.88. CRS's PEG ratio is 1.78.
| PE Ratio | 61.74 |
| Forward PE | 48.88 |
| PS Ratio | 9.62 |
| Forward PS | 8.59 |
| PB Ratio | 14.09 |
| P/TBV Ratio | 15.88 |
| P/FCF Ratio | 71.52 |
| P/OCF Ratio | 46.77 |
| PEG Ratio | 1.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.57, with an EV/FCF ratio of 72.52.
| EV / Earnings | 61.69 |
| EV / Sales | 9.75 |
| EV / EBITDA | 38.57 |
| EV / EBIT | 46.28 |
| EV / FCF | 72.52 |
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) | 11.08% |
| 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 +131.75% in the last 52 weeks. The beta is 1.27, so CRS's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +131.75% |
| 50-Day Moving Average | 460.34 |
| 200-Day Moving Average | 356.73 |
| Relative Strength Index (RSI) | 82.65 |
| Average Volume (20 Days) | 710,793 |
Short Selling Information
The latest short interest is 1.75 million, so 3.52% of the outstanding shares have been sold short.
| Short Interest | 1.75M |
| Short Previous Month | 1.71M |
| Short % of Shares Out | 3.52% |
| Short % of Float | 3.61% |
| Short Ratio (days to cover) | 2.74 |
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 0.14%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.42% |
| Buyback Yield | 0.54% |
| Shareholder Yield | 0.68% |
| Earnings Yield | 1.64% |
| FCF Yield | 1.40% |
Analyst Forecast
The average price target for CRS is $469.50, which is -19.94% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $469.50 |
| Price Target Difference | -19.94% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 10.44% |
| EPS Growth Forecast (3Y) | 26.62% |
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 |