StockData
CRSNYSESteel Works, Blast Furnaces & Rolling Mills (Coke Ovens)Fiscal year ends June 30

CARPENTER TECHNOLOGY CORP

Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Aug 12, 2026
$378.51+1.42 (+0.38%)

Close on Oct 19, 2026

Market cap
$19.00B
P/E (TTM)
36.0
Dividend yield
0.21%

Carpenter Technology statistics

Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) companies for comparison

Valuation

MeasureCarpenter TechnologyIndustry median
Market Cap$18.76B$940.88M
Enterprise Value$19.06B$1.52B
PE Ratio35.9819.22
PS Ratio6.000.81
PB Ratio8.422.06
P/TBV Ratio9.402.42
P/FCF Ratio51.7824.45
P/OCF Ratio31.0112.04

Enterprise value

MeasureCarpenter TechnologyIndustry median
EV / Sales6.101.20
EV / EBITDA22.4410.79
EV / EBIT27.1416.05
EV / FCF52.6028.49

Income (trailing twelve months)

MeasureCarpenter TechnologyIndustry median
Revenue$3.12B$1.90B
Gross Profit$955.50M$499.62M
Operating Income$702.00M$74.88M
Pretax Income$656.20M$70.73M
Net Income$529.80M$40.87M
EBITDA$849.10M$139.80M
EPS (Diluted)$10.52$0.97

Margins

MeasureCarpenter TechnologyIndustry median
Gross Margin30.6%18.8%
Operating Margin22.5%6.10%
Pretax Margin21.0%6.28%
Profit Margin17.0%5.14%
EBITDA Margin27.2%10.9%
FCF Margin11.6%2.93%

Returns

MeasureCarpenter TechnologyIndustry median
Return on Equity (ROE)25.8%9.38%
Return on Assets (ROA)14.5%5.27%
Return on Invested Capital (ROIC)23.7%5.59%
Return on Capital Employed (ROCE)21.2%5.67%

Growth

MeasureCarpenter TechnologyIndustry median
Revenue Growth (YoY)8.59%12.4%
Net Income Growth (YoY)40.9%30.6%
EPS Growth (YoY)41.8%38.7%
FCF Growth (YoY)26.6%5.60%
Revenue Growth (3Y CAGR)7.00%-0.88%
Revenue Growth (5Y CAGR)16.2%9.08%
EPS Growth (3Y CAGR)109.8%-6.85%

Balance sheet

MeasureCarpenter TechnologyIndustry median
Cash & Short-Term Investments$393.30M$58.50M
Total Debt$690.70M$623.58M
Net Cash (Debt)-$297.40M-$30.51M
Net Cash Per Share-$6.00-$0.82
Equity (Book Value)$2.23B$745.44M
Book Value Per Share$44.95$14.37
Tangible Book Value$2.00B$318.29M
Working Capital$1.46B$326.66M

Financial position

MeasureCarpenter TechnologyIndustry median
Current Ratio3.812.33
Quick Ratio2.111.01
Debt / Equity0.310.38
Debt / EBITDA0.812.21
Debt / FCF1.914.43
Net Debt / EBITDA0.351.49
Interest Coverage18.573.29

Cash flow (trailing twelve months)

MeasureCarpenter TechnologyIndustry median
Operating Cash Flow$605.00M$128.41M
Capital Expenditures-$242.70M-$55.47M
Free Cash Flow$362.30M$42.40M
FCF Per Share$7.31$0.97

Efficiency

MeasureCarpenter TechnologyIndustry median
Asset Turnover0.850.92
Inventory Turnover2.684.34
Revenue Per Employee$694.27K$628.46K
Profits Per Employee$117.73K$16.23K
Employee Count4,5002,906

Dividends and yields

MeasureCarpenter TechnologyIndustry median
Earnings Yield2.82%3.24%
FCF Yield1.93%2.72%
Dividend Yield0.21%0.85%
Buyback Yield0.95%1.00%
Shareholder Yield1.17%1.40%
Dividend Per Share$0.80$0.76
Dividend Growth (YoY)0.00%0.00%
Years of Dividend Growth00
Payout Ratio7.61%17.5%
FCF Payout Ratio11.1%19.6%

Shares

MeasureCarpenter TechnologyIndustry median
Shares Outstanding49,558,60045,826,200
Shares Change (YoY)-0.59%0.02%
Shares Change (QoQ)-0.16%0.02%
Float48,269,10038,458,600
Shares Held by Insiders2.60%6.76%
Shares Held by Institutions94.2%79.9%

Taxes

MeasureCarpenter TechnologyIndustry median
Income Tax$126.40M$27.00M
Effective Tax Rate19.3%20.7%

Scores

MeasureCarpenter TechnologyIndustry median
Graham Number$103.15$37.23
Graham Upside-72.7%-32.5%
Altman Z-Score9.662.45
Piotroski F-Score96
Beneish M-Score-2.45-2.54

Calculated by StockData from Carpenter Technology's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.