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Carpenter Technology Corporation

Data quality: 100%
CRS
NYSE Industrials Manufacturing - Metal Fabrication
$406.64
▲ $7.17 (1.79%)
Mkt Cap: 20.26B
Day Range
$394.19 $408.95
52-Week Range
$138.61 $412.31
Volume
892,832
50D / 200D Avg
$363.01 / $298.65
Prev Close
$399.47

Quick Summary

Price History

Financial Trends

Peer Comparison

vs Industrials sector median (895 peers)

Metric Stock Sector Median
P/E 53.9 14.4
P/B 10.7 1.9
ROE % 21.4 11.4
Net Margin % 13.1 6.5
Rev Growth 5Y % 18.2 8.4
D/E 0.4 0.6

Analyst Price Target

Hold
$400.00 -1.6%
Low: $375.00 High: $425.00
Forward P/E
39.79
Forward EPS
$10.22
EPS Growth (est.)
+0.0%
Est. Revenue
3.11B

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2030 $15.40
$14.91 – $16.02
4.06B 1
FY2029 $16.20
$15.69 – $16.86
3.95B 1
FY2028 $14.11
$13.30 – $14.53
3.80B 4

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-01-29 $2.22 $2.33 +5.0%
2025-10-23 $2.13 $2.43 +14.1%
2025-07-31 $2.07 $2.21 +6.8%
2025-04-24 $1.74 $1.88 +8.0%
2025-01-30 $1.56 $1.66 +6.4%
2024-10-24 $1.58 $1.73 +9.5%
2024-07-25 $1.51 $1.82 +20.5%
2024-05-01 $0.94 $1.19 +26.6%

Dividend History

7 yr streak

Yield

0.00%

Payout Ratio

0.11%

Growth (3Y)

0.00%

Growth (5Y)

0.00%

Ex-Date Payment Date Amount Yield
Jan 27, 2026 Mar 05, 2026 $0.20 0.23%
Oct 21, 2025 Dec 04, 2025 $0.20 0.32%
Aug 26, 2025 Sep 04, 2025 $0.20 0.33%
Apr 22, 2025 Jun 05, 2025 $0.20 0.45%
Jan 28, 2025 Mar 06, 2025 $0.20 0.39%
Oct 22, 2024 Dec 05, 2024 $0.20 0.51%
Aug 27, 2024 Sep 05, 2024 $0.20 0.56%
Apr 22, 2024 Jun 06, 2024 $0.20 1.01%
Jan 29, 2024 Mar 07, 2024 $0.20 1.23%
Oct 23, 2023 Dec 07, 2023 $0.20 1.32%
Aug 21, 2023 Sep 07, 2023 $0.20 1.39%
May 01, 2023 Jun 01, 2023 $0.20 1.55%
Jan 30, 2023 Mar 02, 2023 $0.20 1.65%
Oct 24, 2022 Dec 01, 2022 $0.20 2.21%
Aug 22, 2022 Sep 01, 2022 $0.20 2.20%
May 02, 2022 Jun 02, 2022 $0.20 2.12%
Jan 31, 2022 Mar 03, 2022 $0.20 2.79%
Oct 25, 2021 Dec 02, 2021 $0.20 2.58%
Aug 30, 2021 Sep 07, 2021 $0.20 2.38%
May 03, 2021 Jun 03, 2021 $0.20 2.01%

Key Takeaways

Revenue grew 18.17% annually over 5 years — strong growth
Earnings grew 101.61% over the past year
ROE of 21.39% indicates high profitability
Debt/Equity of 0.39 — conservative balance sheet
Generating 286.10M in free cash flow
P/E of 53.88 — premium valuation

Growth

Revenue Growth (5Y)
18.17%
Revenue (1Y)4.25%
Earnings (1Y)101.61%
FCF Growth (3Y)N/A

Quality

Return on Equity
21.39%
ROIC14.91%
Net Margin13.07%
Op. Margin18.14%

Safety

Debt / Equity
0.39
Current Ratio3.65
Interest Coverage8.17

Valuation

P/E Ratio
53.88
Forward P/E39.79
P/B Ratio10.74
EV/EBITDA39.63
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 4.25% Revenue Growth (3Y) 6.21%
Earnings Growth (1Y) 101.61% Earnings Growth (3Y) 158.20%
Revenue Growth (5Y) 18.17% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 2.88B Net Income (TTM) 376.00M
ROE 21.39% ROA 10.78%
Gross Margin 26.71% Operating Margin 18.14%
Net Margin 13.07% Free Cash Flow (TTM) 286.10M
ROIC 14.91% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.39 Current Ratio 3.65
Interest Coverage 8.17
Dividends
Dividend Yield 0.00% Payout Ratio 0.11%
Dividend Growth (3Y) 0.00% Dividend Growth (5Y) 0.00%
Consecutive Div Years 7 yrs
Valuation
P/E Ratio 53.88 Forward P/E 39.79
P/B Ratio 10.74 P/S Ratio 7.04
PEG Ratio 0.37 Forward PEG N/A
EV/EBITDA 39.63 Fwd EV/EBITDA 13.59
Forward P/S 6.50 Fwd Earnings Yield 2.51%
FCF Yield 1.41%
Market Cap 20.26B Enterprise Value 20.68B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2.88B 2.76B 2.55B 1.84B 1.48B
Net Income 376.00M 186.50M 56.40M -49.10M -229.60M
EPS (Diluted) 7.42 3.70 1.14 -1.01 -4.75
Gross Profit 768.60M 584.30M 337.30M 149.80M 1.00M
Operating Income 521.80M 323.10M 133.10M -24.90M -248.60M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 3.49B 3.29B 3.05B 2.93B 2.97B
Total Liabilities 1.60B 1.66B 1.66B 1.60B 1.58B
Shareholders' Equity 1.89B 1.63B 1.40B 1.33B 1.39B
Total Debt 738.30M 741.40M 745.70M 744.40M 739.00M
Cash & Equivalents 315.50M 199.10M 44.50M 154.20M 287.40M
Current Assets 1.76B 1.59B 1.28B 1.12B 1.12B
Current Liabilities 483.70M 466.30M 459.40M 375.60M 306.30M