Friday 6 November 2026
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Carpenter Technology Corporation
CRS Industrials Metal Fabrication
Carpenter Technology Corporation’s revenue for fiscal 2026 (year ended June 2026) was $3.1 billion, up 8.59% from fiscal 2025.
- Revenue
- +8.79%
- EPS
- +33.1%
- Free cash flow
- −629.4%
- Total debt
- −0.68%
Quarter to September 2026, against a year earlier
274.11
4.77
−1.71%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
36.27 | 41.19 | 58.25 | 34.11 |
P/S ratio |
5.36 | 6.51 | 9.87 | 6.07 | |
P/FCF ratio |
49.59 | 48.22 | 85.13 | 56.80 | |
P/Operating CF |
119.32 | 101.85 | 128.45 | 366.73 | |
P/B ratio |
7.94 | 9.53 | 13.85 | 8.87 | |
Price to Tangible BV |
9.01 | 10.74 | 15.45 | 9.91 | |
EV/Sales |
5.61 | 6.74 | 10.06 | 6.33 | |
EV/EBITDA |
22.31 | 25.80 | 37.03 | 22.62 | |
EV/Operating CF |
32.82 | 32.75 | 51.97 | 32.65 | |
EV/FCF |
51.97 | 49.92 | 86.78 | 59.24 | |
Quick Ratio |
2.02 | 1.92 | 2.11 | 1.89 | |
Current Ratio |
4.25 | 3.73 | 3.81 | 3.94 | |
Net Debt/EBITDA |
2.40 | 1.77 | 1.21 | 2.28 | |
Debt/Assets |
19.69% | 18.77% | 17.99% | 18.45% | |
Debt/Equity |
0.35 | 0.33 | 0.31 | 0.32 | |
Asset Turnover |
0.86 | 0.86 | 0.85 | 0.89 | |
Operating CF/Net income |
1.26 | 1.39 | 1.48 | 0.32 | |
Capex/Depreciation |
(1.28) | (1.87) | (2.22) | (2.12) | |
Interest Coverage |
15.22 | 21.44 | 27.97 | 27.66 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
8.67% | 8.05% | 7.29% | 7.50% | |
Intangible Assets out of Total Assets |
0.07 | 0.06 | 0.06 | 0.06 | |
Share Based Compensation of Revenue |
0.82% | 0.86% | 0.92% | 0.80% | |
Graham Net Nets |
0.02 | 0.01 | 0.01 | 0.01 | |
Graham Number |
87.97 | 94.36 | 103.03 | 106.03 | |
Earnings Yield |
2.76% | 2.43% | 1.72% | 2.93% | |
Free Cash Flow Yield |
2.02% | 2.07% | 1.17% | 1.76% | |
Revenue per Share |
14.53 | 16.23 | 17.02 | 16.03 | |
Operating CF per Share |
2.64 | 3.87 | 4.80 | 1.06 | |
Capex per Share |
(0.92) | (1.37) | (1.70) | (1.56) | |
Free Cash Flow per Share |
1.71 | 2.50 | 3.10 | (0.50) | |
Cash per Share |
4.63 | 5.90 | 7.87 | 3.20 | |
Shareholders Equity per Share |
39.63 | 41.35 | 44.55 | 43.83 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
39.63 | 41.35 | 44.55 | 43.83 | |
Free Cash Flow |
85.90 | 124.80 | 155.00 | (24.80) | |
Working Capital |
1,343.20 | 1,389.30 | 1,461.20 | 1,374.60 | |
Capital Expenditures |
(46.30) | (68.70) | (85.10) | (77.60) | |
Net Current Asset Value |
237.10 | 286.10 | 370.50 | 280.20 | |
EV/EBIT |
27.65 | 31.56 | 44.79 | 27.10 | |
Capex to Sales |
0.06 | 0.08 | 0.10 | 0.10 | |
Price to Operating Income |
26.39 | 30.48 | 43.93 | 25.99 | |
| Other line items | |||||
Average Receivables |
584.45 | 642.40 | 638.70 | 667.90 | |
Average Payables |
268.50 | 290.50 | 290.40 | 295.80 | |
Average Inventory |
817.15 | 832.10 | 808.35 | 831.45 | |
Average Assets |
3,415.50 | 3,520.45 | 3,662.55 | 3,573.45 | |
Average Common Equity |
1,851.15 | 1,924.65 | 2,057.30 | 2,047.00 |
Columns are period end dates · fundamentals updated 2 Nov 2026