Carpenter Technology Corporation Financials

Market Capitalization $16.87 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	38.92
Forward PE	27.78
Price to Sales TTM	$5.42
Price to Book MRQ	$8.19
Enterprise to Revenue	5.59
Enterprise to EBITDA	24.04

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends	2025-06-30
Most Recent Quarter	2025-09-30
Profit Margin	14.30%
Operating Margin	20.70%
Return on Assets TTM	10.30%
Return on Equity TTM	23.17%

Income Statement

Revenue TTM	$2,893,199,872
Revenue per Share TTM	$57.63
Quarterly Revenue Growth	2.20%
Gross Profit TTM	$808,700,032
EBITDA	$709,800,000
Net Income to Common TTM	$413,600,000
Diluted EPS TTM	$8.09
Quarterly Earnings Growth YoY	44.50%

Balance Sheet

Total Cash MRQ	$208,000,000
Total Cash per Share MRQ	$4.18
Total Debt MRQ	$
Total Debt to Equity MRQ	36.85
Current Ratio MRQ	4.44
Book Value per Share MRQ	$38.42

Cash Flow

Operating Cash Flow TTM	$439,400,000
Levered Free Cash Flow TTM	$224,524,992

CRS Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	49,743,177
Float Shares	48,519,049
Avg 10 Volume	784,420
Avg 30 Volume	None
Shares Short	3,217,018
Short Ratio	3.36
Short % of Shares	6.65%
% Held by Insiders	2.43%
% Held by Institutions	99.51%

Stock Price Summary

Beta	1.31
Fifty Two Week Low	$138.61
Fifty Two Week High	$342.11
Fifty Two Week Change	45.39%
Day 50 MA	$314.53
Day 200 MA	$254.36

Dividends and Splits

Forward Annual Dividend Rate	$0.80
Forward Annual Dividend Yield	0.24%
Trailing Annual Dividend Rate	$0.80
Trailing Annual Dividend Yield	0.24%
Payout Ratio	9.78%
Dividend Date	2025-12-04
Ex Dividend Date	2025-10-21
Last Split Factor
Last Split Date	2007-11-16