Saturday 17 October 2026 Export CRS’s income statement to Excel — free account

Carpenter Technology Corporation

Carpenter Technology Corporation’s revenue for fiscal 2026 (year ended June 2026) was $3.1 billion, up 8.59% from fiscal 2025. In the quarter to June 2026, revenue grew 12.6%, EPS grew 45.7%, free cash flow fell 23.0% and total debt was flat, each against the same quarter a year earlier. Dividend growth for ten consecutive years, revenue growth for five, operating cash flow growth for three.

377.26 3.30 −0.87%

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Market cap: $18.9B
P/E: 35.6×
Fwd P/E: 39.0×
Dividend yield: 0.27%
F-score: 9/9
Altman Z: 14.17
Beneish M: −2.45
Dividend safety: 82/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	29.73	36.27	41.19	58.25
P/S ratio Full definition →		4.25	5.36	6.51	9.87
P/FCF ratio Full definition →		45.43	49.59	48.22	85.13
P/Operating CF Full definition →		313.82	119.32	101.85	128.45
P/B ratio Full definition →		6.44	7.94	9.53	13.85
Price to Tangible BV Full definition →		7.34	9.01	10.74	15.45
EV/Sales Full definition →		4.52	5.61	6.74	10.06
EV/EBITDA Full definition →		18.62	22.31	25.80	37.03
EV/Operating CF Full definition →		29.79	32.82	32.75	51.97
EV/FCF Full definition →		48.34	51.97	49.92	86.78
Quick Ratio Full definition →		2.18	2.02	1.92	2.11
Current Ratio Full definition →		4.44	4.25	3.73	3.81
Net Debt/EBITDA Full definition →		2.58	2.40	1.77	1.21
Debt/Assets Full definition →		20.45%	19.69%	18.77%	17.99%
Debt/Equity Full definition →		0.36	0.35	0.33	0.31
Asset Turnover Full definition →		0.87	0.86	0.86	0.85
Operating CF/Net income Full definition →		0.32	1.26	1.39	1.48
Capex/Depreciation Full definition →		(1.18)	(1.28)	(1.87)	(2.22)
Interest Coverage Full definition →		13.33	15.22	21.44	27.97
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		8.60%	8.67%	8.05%	7.29%
Intangible Assets out of Total Assets Full definition →		0.07	0.07	0.06	0.06
Share Based Compensation of Revenue Full definition →		0.76%	0.82%	0.86%	0.92%
Graham Net Nets Full definition →		0.01	0.02	0.01	0.01
Graham Number Full definition →		84.20	87.97	94.36	103.03
Earnings Yield Full definition →		3.36%	2.76%	2.43%	1.72%
Free Cash Flow Yield Full definition →		2.20%	2.02%	2.07%	1.17%
Revenue per Share Full definition →		14.64	14.53	16.23	17.02
Operating CF per Share Full definition →		0.78	2.64	3.87	4.80
Capex per Share Full definition →		(0.85)	(0.92)	(1.37)	(1.70)
Free Cash Flow per Share Full definition →		(0.07)	1.71	2.50	3.10
Cash per Share Full definition →		4.15	4.63	5.90	7.87
Shareholders Equity per Share Full definition →		38.15	39.63	41.35	44.55
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		38.15	39.63	41.35	44.55
Free Cash Flow Full definition →		(3.40)	85.90	124.80	155.00
Working Capital Full definition →		1,295.30	1,343.20	1,389.30	1,461.20
Capital Expenditures Full definition →		(42.60)	(46.30)	(68.70)	(85.10)
Net Current Asset Value Full definition →		181.20	237.10	286.10	370.50
EV/EBIT Full definition →		23.31	27.65	31.56	44.79
Capex to Sales Full definition →		0.06	0.06	0.08	0.10
Price to Operating Income Full definition →		21.91	26.39	30.48	43.93
Other line items
Average Receivables Full definition →		591.40	584.45	642.40	638.70
Average Payables Full definition →		259.80	268.50	290.50	290.40
Average Inventory Full definition →		763.95	817.15	832.10	808.35
Average Assets Full definition →		3,328.60	3,415.50	3,520.45	3,662.55
Average Common Equity Full definition →		1,785.75	1,851.15	1,924.65	2,057.30

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