Carpenter Technology Statistics
Total Valuation
CRS has a market cap or net worth of $21.33 billion. The enterprise value is $21.79 billion.
| Market Cap | 21.33B |
| Enterprise Value | 21.79B |
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026, before market open.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Apr 28, 2026 |
Share Statistics
CRS has 49.81 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 49.81M |
| Shares Outstanding | 49.81M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 2.46% |
| Owned by Institutions (%) | 99.50% |
| Float | 48.54M |
Valuation Ratios
The trailing PE ratio is 49.73 and the forward PE ratio is 38.80. CRS's PEG ratio is 1.54.
| PE Ratio | 49.73 |
| Forward PE | 38.80 |
| PS Ratio | 7.24 |
| Forward PS | 6.50 |
| PB Ratio | 10.74 |
| P/TBV Ratio | 12.18 |
| P/FCF Ratio | 67.34 |
| P/OCF Ratio | 42.34 |
| PEG Ratio | 1.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.53, with an EV/FCF ratio of 68.81.
| EV / Earnings | 50.13 |
| EV / Sales | 7.40 |
| EV / EBITDA | 30.53 |
| EV / EBIT | 37.11 |
| EV / FCF | 68.81 |
Financial Position
The company has a current ratio of 4.25, with a Debt / Equity ratio of 0.35.
| Current Ratio | 4.25 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | 2.21 |
| Interest Coverage | 12.91 |
Financial Efficiency
Return on equity (ROE) is 23.49% and return on invested capital (ROIC) is 19.62%.
| Return on Equity (ROE) | 23.49% |
| Return on Assets (ROA) | 10.75% |
| Return on Invested Capital (ROIC) | 19.62% |
| Return on Capital Employed (ROCE) | 19.00% |
| Weighted Average Cost of Capital (WACC) | 10.88% |
| Revenue Per Employee | $654,289 |
| Profits Per Employee | $96,600 |
| Employee Count | 4,500 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 2.56 |
Taxes
In the past 12 months, CRS has paid $100.90 million in taxes.
| Income Tax | 100.90M |
| Effective Tax Rate | 18.83% |
Stock Price Statistics
The stock price has increased by +115.15% in the last 52 weeks. The beta is 1.24, so CRS's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +115.15% |
| 50-Day Moving Average | 402.44 |
| 200-Day Moving Average | 318.54 |
| Relative Strength Index (RSI) | 55.01 |
| Average Volume (20 Days) | 699,054 |
Short Selling Information
The latest short interest is 1.86 million, so 3.73% of the outstanding shares have been sold short.
| Short Interest | 1.86M |
| Short Previous Month | 2.68M |
| Short % of Shares Out | 3.73% |
| Short % of Float | 3.83% |
| Short Ratio (days to cover) | 2.52 |
Income Statement
In the last 12 months, CRS had revenue of $2.94 billion and earned $434.70 million in profits. Earnings per share was $8.61.
| Revenue | 2.94B |
| Gross Profit | 849.50M |
| Operating Income | 587.30M |
| Pretax Income | 535.80M |
| Net Income | 434.70M |
| EBITDA | 713.70M |
| EBIT | 587.30M |
| Earnings Per Share (EPS) | $8.61 |
Balance Sheet
The company has $231.90 million in cash and $698.70 million in debt, giving a net cash position of -$466.80 million or -$9.37 per share.
| Cash & Cash Equivalents | 231.90M |
| Total Debt | 698.70M |
| Net Cash | -466.80M |
| Net Cash Per Share | -$9.37 |
| Equity (Book Value) | 1.99B |
| Book Value Per Share | 39.86 |
| Working Capital | 1.34B |
Cash Flow
In the last 12 months, operating cash flow was $503.70 million and capital expenditures -$187.00 million, giving a free cash flow of $316.70 million.
| Operating Cash Flow | 503.70M |
| Capital Expenditures | -187.00M |
| Depreciation & Amortization | 126.40M |
| Net Borrowing | -7.90M |
| Free Cash Flow | 316.70M |
| FCF Per Share | $6.36 |
Margins
Gross margin is 28.85%, with operating and profit margins of 19.95% and 14.77%.
| Gross Margin | 28.85% |
| Operating Margin | 19.95% |
| Pretax Margin | 18.20% |
| Profit Margin | 14.77% |
| EBITDA Margin | 24.24% |
| EBIT Margin | 19.95% |
| FCF Margin | 10.76% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.29% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 0.38% |
| Earnings Yield | 2.04% |
| FCF Yield | 1.49% |
Analyst Forecast
The average price target for CRS is $410.38, which is -4.15% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $410.38 |
| Price Target Difference | -4.15% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 4.67% |
| EPS Growth Forecast (5Y) | n/a |
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 7.4 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.4 |
| Piotroski F-Score | 7 |