Carpenter Technology Corp (CRS) stock

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

Financials through Q1 FY2027, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 22, 2026Score 21/302% below fair value

$291.57−7.98 (-2.66%)

Close on Nov 13, 2026Market cap $14.44BP/E 25.7Yield 0.27%

Carpenter Technology statistics

114 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Jan 28, 2027 (estimated, after the close)
Last ex-dividend date: Aug 25, 2026
Fundamentals through: Sep 30, 2026
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $14.44B; $894.58M
Enterprise Value: $14.98B; $1.48B
PE Ratio: 25.71; 17.26
PS Ratio: 4.53; 0.73
PB Ratio: 6.62; 1.85
P/TBV Ratio: 7.40; 1.97
P/FCF Ratio: 42.38; 17.35
P/OCF Ratio: 23.35; 10.34

Enterprise valuationIndustry

EV / Sales: 4.70; 0.99
EV / EBITDA: 16.77; 9.56
EV / EBIT: 20.10; 17.00
EV / FCF: 43.94; 20.23

Share statisticsIndustry

Shares Outstanding: 50M; 44M
Shares Change (YoY): -0.79%; 0.03%
Shares Change (QoQ): -0.15%; -0.13%
Float: 48M; 37M
Shares Held by Insiders: 2.62%; 6.82%
Shares Held by Institutions: 94.3%; 78.9%

Short sellingIndustry

Short Interest: 1M; –
Short Interest Change: 6.33%; -1.35%
Short % of Float: 2.91%; 3.87%
Short % of Shares Outstanding: 2.83%; 3.28%
Days to Cover: 1.00; 3.05

Stock price statisticsIndustry

52-Week High: $625.99; –
52-Week Low: $270.49; –
20-Day Moving Average: $303.58; –
50-Day Moving Average: $363.97; –
200-Day Moving Average: $441.48; –
Average True Range (14): $19.02; –
Price Change (1 Week): 4.76%; 2.97%
Price Change (1 Month): -23.4%; -4.96%
Price Change (3 Months): -46.2%; -23.0%
Price Change (6 Months): -28.7%; -14.2%
Price Change (YTD): -7.39%; -4.96%
Price Change (1 Year): -12.2%; 6.78%
Price Change (3 Years): 315.7%; 49.0%
Price Change (5 Years): 756.3%; 50.9%
Price Change (10 Years): 669.7%; 68.2%
Average Volume (10 Days): 1M; –
Average Volume (20 Days): 1M; –
Average Volume (90 Days): 876,943; –
Relative Volume: 1.48; 0.68
Relative Strength Index (14): 37.2; 42.1
Volatility (1 Year): 49.3%; 49.3%
Beta (5 Years): 1.37; 1.13

MarginsIndustry

Gross Margin: 31.2%; 21.5%
Operating Margin: 23.4%; 5.96%
Pretax Margin: 22.1%; 5.52%
Profit Margin: 17.9%; 4.29%
EBITDA Margin: 28.0%; 10.5%
FCF Margin: 10.7%; 4.12%

Returns on capitalIndustry

Return on Equity (ROE): 27.8%; 7.87%
Return on Assets (ROA): 15.9%; 4.88%
Return on Invested Capital (ROIC): 23.6%; 6.09%
Return on Capital Employed (ROCE): 22.7%; 5.64%

Financial positionIndustry

Current Ratio: 3.94; 2.34
Quick Ratio: 1.89; 1.06
Debt / Equity: 0.32; 0.32
Debt / EBITDA: 0.77; 2.19
Debt / FCF: 2.03; 4.28
Net Debt / EBITDA: 0.60; 1.41
Interest Coverage: 22.24; 3.33

GrowthIndustry

Revenue Growth (YoY): 10.2%; 17.7%
Net Income Growth (YoY): 37.7%; 35.5%
EPS Growth (YoY): 38.6%; 41.1%
FCF Growth (YoY): 26.6%; 16.6%
Revenue Growth (3Y CAGR): 7.00%; 0.04%
Revenue Growth (5Y CAGR): 16.2%; 9.32%
EPS Growth (3Y CAGR): 109.8%; -1.79%

EfficiencyIndustry

Asset Turnover: 0.89; 0.95
Inventory Turnover: 2.64; 4.48
Revenue Per Employee: $708.60K; $673.42K
Profits Per Employee: $126.62K; $19.44K
Employee Count: 4,500; 2,906
WACC: 11.6%; 9.66%

Income statement (TTM)Industry

Revenue: $3.19B; $1.98B
Gross Profit: $995.30M; $495.35M
Operating Income: $745.00M; $76.66M
Pretax Income: $703.80M; $60.65M
Net Income: $569.80M; $43.01M
EBITDA: $892.80M; $162.00M
EPS (Diluted): $11.34; $0.99

Balance sheetIndustry

Cash & Short-Term Investments: $159.50M; $62.09M
Total Debt: $691.00M; $567.26M
Net Cash (Debt): -$531.50M; -$32.68M
Net Cash Per Share: -$10.73; -$0.94
Equity (Book Value): $2.18B; $745.44M
Book Value Per Share: $44.06; $15.48
Tangible Book Value: $1.95B; $319.55M
Working Capital: $1.37B; $326.66M

Cash flow (TTM)Industry

Operating Cash Flow: $618.60M; $171.21M
Capital Expenditures: -$277.80M; -$52.11M
Free Cash Flow: $340.80M; $35.77M
FCF Per Share: $6.88; $1.10

Dividends and yieldsIndustry

Earnings Yield: 3.94%; 4.10%
FCF Yield: 2.36%; 2.38%
Dividend Yield: 0.27%; 0.95%
Buyback Yield: 1.83%; 1.48%
Shareholder Yield: 2.10%; 2.06%
Dividend Per Share: $0.80; $0.76
Dividend Growth (YoY): 0.00%; 0.00%
Years of Dividend Growth: 0; 0
Payout Ratio: 7.04%; 15.2%
FCF Payout Ratio: 11.8%; 19.3%

Taxes and interestIndustry

Interest Expense: $33.50M; $35.80M
Income Tax: $134.00M; $23.60M
Effective Tax Rate: 19.0%; 20.9%

Scores and fair valueIndustry

Graham Number: $106.03; $39.79
Graham Upside: -63.6%; -25.1%
Altman Z-Score: 8.38; 2.60
Piotroski F-Score: 9; 6
Beneish M-Score: -2.45; -2.50
Lynch Fair Value: $283.50; –
Lynch Upside: -2.77%; 9.73%

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	CRS	S&P 500	Difference	CRS per year	S&P 500 per year
1 month	-23.4%	-3.0%	−20.3 pts
3 months	-45.5%	-2.8%	−42.8 pts
Year to date	-7.3%	+11.5%	−18.7 pts
1 year	-10.1%	+13.5%	−23.5 pts
3 years	+332.1%	+77.7%	+254.4 pts	+62.9%	+21.1%
5 years	+801.4%	+72.6%	+728.8 pts	+55.2%	+11.5%
10 years	+820.4%	+308.2%	+512.3 pts	+24.9%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

1M CRS shares were sold short on Oct 30, 2026, up 6.3% from the previous report, or 2.91% of the shares available to trade. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 48.3% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	1,401,444	+6.3%	1,533,558	1.0
Oct 15, 2026	1,317,953	-8.5%	703,014	1.9
Sep 30, 2026	1,441,087	-18.6%	816,114	1.8
Sep 15, 2026	1,771,239	+18.0%	609,222	2.9
Aug 31, 2026	1,501,299	+0.2%	893,881	1.7
Aug 14, 2026	1,497,691	-38.6%	575,620	2.6
Jul 31, 2026	2,437,984	+30.6%	799,645	3.0
Jul 15, 2026	1,866,617	+9.3%	584,974	3.2
Jun 30, 2026	1,707,341	-8.4%	1,207,781	1.4
Jun 15, 2026	1,862,929	+6.5%	702,321	2.6
May 29, 2026	1,749,568	+6.6%	589,045	3.0
May 15, 2026	1,640,829	-3.8%	572,987	2.9

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

Where these numbers come from

Parsed from the XBRL in Carpenter Technology's annual and quarterly filings with the SEC
Per-share figures adjusted for the 2-for-1 split on Nov 16, 2007
Fourth quarters derived from the annual report minus nine months
Every figure in the statements links to its source filing

Against peers

Trailing twelve months. Peers are matched on business description, industry and size. Ticks are peers, the dot is CRS.

Compare: CRS vs ATI · CRS vs MTUS · CRS vs SXC · CRS vs CMC · CRS vs TWI

Revenue growth10.2% · median 14.9%

Gross margin31.2% · median 16.2%

Operating margin23.4% · median 0.3%

Net margin17.9% · median 0.7%

Company	Revenue	Growth
CMC	$9.39B	+20.5%
ATI	$5.01B	+9.4%
CRS	$3.19B	+10.2%
TWI	$2.07B	+22.1%
SXC	$1.90B	+2.9%
MTUS	$1.22B	–

Company

Next earnings (est.): Jan 28, 2027, after close
Exchange: NYSE
Industry: Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
Fiscal year ends: June 30
Employees: 4,500
Held by institutions: 94.3%
Auditor: PricewaterhouseCoopers LLP
SEC CIK: 17843

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