Carpenter Technology Corporation

CRS | NYSE

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$402.90

-$5.22 (-1.28%)

At close: Sep 21, 2026, 4:00 PM ET

$402.90

$0 (0.00%)

After-hours: Sep 21, 2026, 6:14 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $20.28B

Enterprise Value $20.32B

Beta 1.26

Average Volume 750.66K

Shares Outstanding (Diluted) 50.4M

Shares Change YoY -0.4%

Institutional Ownership 94.49%

Exchange NYSE

ISIN US1442851036

Price Performance

Price Change 1M -17.6%

Price Change 3M -30.3%

Price Change 6M -0.9%

Price Change YTD 19.1%

Price Change 1Y 66.0%

Price Change 3Y 483.8%

Price Change 5Y 1132.9%

1M CAGR (ann.) -26.7%

1Y CAGR (ann.) 67.8%

5Y CAGR (ann.) 68.7%

All-Time CAGR 12.6%

Valuation

PE Ratio 38.30

Forward PE 30.01

PEG Ratio 0.94

Forward PEG 1.99

PS Ratio 6.41

Forward PS 5.70

PB Ratio 8.99

P/FCF Ratio 55.25

P/Adj. FCF Ratio 59.60

P/OCF Ratio 33.30

EV/Sales 6.50

EV/EBIT 29.27

EV/EBITDA 24.15

EV/FCF 56.07

Earnings Yield 2.6%

FCF Yield 1.8%

Adj. FCF Yield 1.7%

Financial Health

Net Debt $297.4M

Total Debt $690.7M

Cash & Short-Term Investments $393.3M

Total Assets $3.84B

Current Ratio 3.81

Quick Ratio 2.23

Debt / Equity Ratio 0.31

Debt / EBITDA 0.82

Debt / FCF 1.91

OCF / Debt 0.88

Interest Coverage 18.57

Altman Z-Score 10.22

Piotroski F-Score 8

Margins & Profitability

Gross Profit Margin 30.6%

Operating Profit Margin 22.5%

EBITDA Margin 26.9%

Net Profit Margin 17.0%

FCF Margin 11.6%

Adj. FCF Margin 10.8%

SBC / Revenue 0.8%

SBC Impact (per share) -7.3%

Returns

Return on Assets 13.8%

Return on Equity 25.9%

Return on Invested Capital 17.1%

Return on Capital Employed 21.2%

Return on Tangible Assets 14.7%

Historical Growth (CAGR)

Revenue CAGR 3Y 7.0%

Revenue CAGR 5Y 16.2%

Revenue CAGR 10Y 5.6%

EPS CAGR 3Y 109.8%

EPS CAGR 5Y 67.4%

EPS CAGR 10Y 47.2%

FCF CAGR 3Y 33.4%

FCF CAGR 5Y 19.4%

FCF CAGR 10Y 8.4%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 21

EPS Growth Next 3Y 21.7%

Revenue Growth Next 3Y 11.0%

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $102.69

Graham Upside -74.5%

Lynch Fair Value $263

Lynch Upside -34.7%

Price Target $550.60

Price Target Upside 36.7%

Cash Flow

Operating Cash Flow $605M

Free Cash Flow $362.3M

Adj. Free Cash Flow $335.9M

FCF Per Share $7.25

OCF Per Share $12.10

OCF/S Ratio 19.4%

Income Statement

Revenue $3.12B

Gross Profit $955.5M

Operating Income $702M

EBITDA $841.1M

Net Income $529.8M

EPS (Diluted) $10.52

Revenue / Employee $694.27K

Profit / Employee $117.73K

Employees 4,500

Dividends

Annual Dividend $0.80

Dividend Yield 0.20%

Payout Ratio 7.6%

FCF Payout Ratio 11.1%

Adj. FCF Payout Ratio 12.0%

Dividend Growth (YoY) 0.0%

Pay Frequency Quarterly

Ex-Dividend Date Aug 24, 2026