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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
58.25 41.19 36.27 29.73

+8 more quarters

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

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Columns are period end dates