NYSE : CRS
Carpenter Technology Corporation — Key statistics
Industrials · Metal Fabrication · United States
Last price 283.08 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 14.02B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 14.02B |
| Enterprise Value | 14.56B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Oct 20, 2026 |
Shares
| Measure | Value |
|---|
| 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 (%) | 95.85% |
| Float | 48.37M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 24.97 |
| Forward PE | 20.67 |
| PS Ratio | 4.40 |
| Forward PS | 3.95 |
| PB Ratio | 6.42 |
| P/TBV Ratio | 7.18 |
| P/FCF Ratio | 41.15 |
| P/OCF Ratio | 22.67 |
| PEG Ratio | 0.98 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 25.57 |
| EV / Sales | 4.57 |
| EV / EBITDA | 16.70 |
| EV / EBIT | 19.66 |
| EV / FCF | 42.73 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 3.94 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 2.05 |
| Interest Coverage | 22.18 |
Financialefficiency
| Measure | Value |
|---|
| 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) | 10.98% |
| Revenue Per Employee | $708,600 |
| Profits Per Employee | $126,556 |
| Employee Count | 4,500 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 2.64 |
Taxes
| Measure | Value |
|---|
| Income Tax | 134.00M |
| Effective Tax Rate | 19.04% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -12.49% |
| 50-Day Moving Average | 400.94 |
| 200-Day Moving Average | 443.58 |
| Relative Strength Index (RSI) | 22.60 |
| Average Volume (20 Days) | 1,149,753 |
Shortselling
| Measure | Value |
|---|
| 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 |
Incomestatement
| Measure | Value |
|---|
| 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 |
Balancesheet
| Measure | Value |
|---|
| 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 |
Cashflow
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| Dividend Per Share | $0.80 |
| Dividend Yield | 0.28% |
| 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 | 4.00% |
| FCF Yield | 2.43% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $438.00 |
| Price Target Difference | 54.73% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 10.67% |
| EPS Growth Forecast (3Y) | 21.30% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Nov 16, 2007 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 10.68 |
| Piotroski F-Score | 7 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |