Carpenter Technology Corporation CRS

396.84 (4.01) (1.00%) as of 25 Sep
Market cap
$19.9B
P/E
37.5×
Growth Flags show if company had growth for consecutive years
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

29.73 36.27 41.19 58.25
P/S ratio
4.25 5.36 6.51 9.87
P/FCF ratio
45.43 49.59 48.22 85.13
P/Operating CF
313.82 119.32 101.85 128.45
P/B ratio
6.44 7.94 9.53 13.85
Price to Tangible BV
7.34 9.01 10.74 15.45
EV/Sales
4.42 5.52 6.64 9.97
EV/EBITDA
18.21 21.92 25.43 36.68
EV/Operating CF
29.13 32.24 32.28 51.49
EV/FCF
47.26 51.06 49.21 85.97
Quick Ratio
2.18 2.02 1.92 2.11
Current Ratio
4.44 4.25 3.73 3.81
Net Debt/EBITDA
2.58 2.40 1.77 1.21
Debt/Assets
20.45% 19.69% 18.77% 17.99%
Debt/Equity
0.36 0.35 0.33 0.31
Asset Turnover
0.87 0.86 0.86 0.85
Operating CF/Net income
0.32 1.26 1.39 1.48
Capex/Depreciation
(1.18) (1.28) (1.87) (2.22)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
8.60% 8.67% 8.05% 7.29%
Intangible Assets out of Total Assets
0.07 0.07 0.06 0.06
Share Based Compensation of Revenue
0.76% 0.82% 0.86% 0.92%
Graham Net Nets
0.01 0.02 0.01 0.01
Graham Number
84.20 87.97 94.36 103.03
Earnings Yield
3.36% 2.76% 2.43% 1.72%
Free Cash Flow Yield
2.20% 2.02% 2.07% 1.17%
Revenue per Share
14.64 14.53 16.23 17.02
Operating CF per Share
0.78 2.64 3.87 4.80
Capex per Share
(0.85) (0.92) (1.37) (1.70)
Free Cash Flow per Share
(0.07) 1.71 2.50 3.10
Cash per Share
4.15 4.63 5.90 7.87
Shareholders Equity per Share
38.15 39.63 41.35 44.55
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
38.15 39.63 41.35 44.55
Free Cash Flow
(3.40) 85.90 124.80 155.00
Working Capital
1,295.30 1,343.20 1,389.30 1,461.20
Capital Expenditures
(42.60) (46.30) (68.70) (85.10)
Net Current Asset Value
181.20 237.10 286.10 370.50
EV/EBIT
22.79 27.17 31.11 44.37
Capex to Sales
0.06 0.06 0.08 0.10
Net Profit Margin
16.70% 14.46% 17.20% 19.08%
Price to Operating Income
21.91 26.39 30.48 43.93
Other line items
Average Receivables
591.40 584.45 642.40 638.70
Average Payables
259.80 268.50 290.50 290.40
Average Inventory
763.95 817.15 832.10 808.35
Average Assets
3,328.60 3,415.50 3,520.45 3,662.55
Average Common Equity
1,785.75 1,851.15 1,924.65 2,057.30

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Columns are period end dates