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
273.34
5.54
−1.99%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
34.11 | 58.25 | 41.19 | 36.27 |
+8 more quarters Free account |
P/S ratio |
6.07 | 9.87 | 6.51 | 5.36 | |
P/FCF ratio |
56.80 | 85.13 | 48.22 | 49.59 | |
P/Operating CF |
366.73 | 128.45 | 101.85 | 119.32 | |
P/B ratio |
8.87 | 13.85 | 9.53 | 7.94 | |
Price to Tangible BV |
9.91 | 15.45 | 10.74 | 9.01 | |
EV/Sales |
6.33 | 10.06 | 6.74 | 5.61 | |
EV/EBITDA |
22.62 | 37.03 | 25.80 | 22.31 | |
EV/Operating CF |
32.65 | 51.97 | 32.75 | 32.82 | |
EV/FCF |
59.24 | 86.78 | 49.92 | 51.97 | |
Quick Ratio |
1.89 | 2.11 | 1.92 | 2.02 | |
Current Ratio |
3.94 | 3.81 | 3.73 | 4.25 | |
Net Debt/EBITDA |
2.28 | 1.21 | 1.77 | 2.40 | |
Debt/Assets |
18.45% | 17.99% | 18.77% | 19.69% | |
Debt/Equity |
0.32 | 0.31 | 0.33 | 0.35 | |
Asset Turnover |
0.89 | 0.85 | 0.86 | 0.86 | |
Operating CF/Net income |
0.32 | 1.48 | 1.39 | 1.26 | |
Capex/Depreciation |
(2.12) | (2.22) | (1.87) | (1.28) | |
Interest Coverage |
27.66 | 27.97 | 21.44 | 15.22 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
7.50% | 7.29% | 8.05% | 8.67% | |
Intangible Assets out of Total Assets |
0.06 | 0.06 | 0.06 | 0.07 | |
Share Based Compensation of Revenue |
0.80% | 0.92% | 0.86% | 0.82% | |
Graham Net Nets |
0.01 | 0.01 | 0.01 | 0.02 | |
Graham Number |
106.03 | 103.03 | 94.36 | 87.97 | |
Earnings Yield |
2.93% | 1.72% | 2.43% | 2.76% | |
Free Cash Flow Yield |
1.76% | 1.17% | 2.07% | 2.02% | |
Revenue per Share |
16.03 | 17.02 | 16.23 | 14.53 | |
Operating CF per Share |
1.06 | 4.80 | 3.87 | 2.64 | |
Capex per Share |
(1.56) | (1.70) | (1.37) | (0.92) | |
Free Cash Flow per Share |
(0.50) | 3.10 | 2.50 | 1.71 | |
Cash per Share |
3.20 | 7.87 | 5.90 | 4.63 | |
Shareholders Equity per Share |
43.83 | 44.55 | 41.35 | 39.63 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
43.83 | 44.55 | 41.35 | 39.63 | |
Free Cash Flow |
(24.80) | 155.00 | 124.80 | 85.90 | |
Working Capital |
1,374.60 | 1,461.20 | 1,389.30 | 1,343.20 | |
Capital Expenditures |
(77.60) | (85.10) | (68.70) | (46.30) | |
Net Current Asset Value |
280.20 | 370.50 | 286.10 | 237.10 | |
EV/EBIT |
27.10 | 44.79 | 31.56 | 27.65 | |
Capex to Sales |
0.10 | 0.10 | 0.08 | 0.06 | |
Price to Operating Income |
25.99 | 43.93 | 30.48 | 26.39 | |
| Other line items | |||||
Average Receivables |
667.90 | 638.70 | 642.40 | 584.45 | |
Average Payables |
295.80 | 290.40 | 290.50 | 268.50 | |
Average Inventory |
831.45 | 808.35 | 832.10 | 817.15 | |
Average Assets |
3,573.45 | 3,662.55 | 3,520.45 | 3,415.50 | |
Average Common Equity |
2,047.00 | 2,057.30 | 1,924.65 | 1,851.15 |
Columns are period end dates · fundamentals updated 2 Nov 2026