Carpenter Technology Statistics
Total Valuation
CRS has a market cap or net worth of $20.23 billion. The enterprise value is $20.56 billion.
| Market Cap | 20.23B |
| Enterprise Value | 20.56B |
Important Dates
The next estimated earnings date is Thursday, October 22, 2026, before market open.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Aug 25, 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 (%) | 95.59% |
| Float | 48.40M |
Valuation Ratios
The trailing PE ratio is 38.79 and the forward PE ratio is 30.51. CRS's PEG ratio is 1.43.
| PE Ratio | 38.79 |
| Forward PE | 30.51 |
| PS Ratio | 6.47 |
| Forward PS | 5.79 |
| PB Ratio | 9.09 |
| P/TBV Ratio | 10.13 |
| P/FCF Ratio | 55.83 |
| P/OCF Ratio | 33.43 |
| PEG Ratio | 1.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.89, with an EV/FCF ratio of 56.75.
| EV / Earnings | 38.82 |
| EV / Sales | 6.58 |
| EV / EBITDA | 24.89 |
| EV / EBIT | 29.55 |
| EV / FCF | 56.75 |
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) | 10.94% |
| 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 +67.37% in the last 52 weeks. The beta is 1.26, so CRS's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +67.37% |
| 50-Day Moving Average | 515.31 |
| 200-Day Moving Average | 437.37 |
| Relative Strength Index (RSI) | 23.84 |
| Average Volume (20 Days) | 816,572 |
Short Selling Information
The latest short interest is 1.50 million, so 3.03% of the outstanding shares have been sold short.
| Short Interest | 1.50M |
| Short Previous Month | 2.44M |
| Short % of Shares Out | 3.03% |
| Short % of Float | 3.10% |
| Short Ratio (days to cover) | 2.02 |
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 0.20%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 0.20% |
| 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 | 0.79% |
| Earnings Yield | 2.62% |
| FCF Yield | 1.79% |
Analyst Forecast
The average price target for CRS is $625.88, which is 53.36% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $625.88 |
| Price Target Difference | 53.36% |
| 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 |