Carpenter Technology Corporatio (CRS) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Carpenter Technology Corporatio

NYSE•Industrials•Metal Fabrication

$475.33+7.85(0.02%)Market closed

Market Cap

$20.25B

P/E

38.2x

P/S

6.5x

P/B

9.1x

Carpenter Technology Corporation manufactures, fabricates, and distributes specialty metals in the United States, Europe, the Asia Pacific, Mexico, Canada, and internationally. It operates in two segments, Specialty Alloys Operations and Performance Engineered Products. The company offers specialty alloys, including titanium alloys, powder metals, stainless steels, alloy steels, and tool steels, as well as metal powders and parts. It serves the aerospace, defense, medical, transportation, energy, industrial, and consumer markets. The company was founded in 1889 and is headquartered in Philadelphia, Pennsylvania.

How this company scores

ExcellentMetricSide Score: 85/100

Strongest: Profitability (25/25); weakest: Balance Sheet & Red Flags (19/25).

Profitability25/25

Growth21/25

Balance Sheet & Red Flags19/25

Cash & Earnings Quality20/25

Strengths

Rising free cash flowStrong marginsHigh ROERising earnings

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 38.2x5y range 25.4x – 349.9x

Currently near its 14-quarter median.

P/S · 6.5x5y range 2.7x – 6.5x

Currently above its 20-quarter median.

P/B · 9.1x5y range 4.5x – 9.1x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

Some Concerns

Earnings Quality

Watch

FCF/Net Income has dropped below 0.7x in 4 quarters — monitor for earnings quality deterioration.

Price & Volume

Market Cap $20.25B

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $3.12B
Q. Revenue: $851.00M
TTM EBITDA: $849.10M
TTM Op. Income: $702.00M
Q. Op. Income: $207.00M
TTM Net Income: $529.80M
Q. Net Income: $162.40M
EPS: $3.261
Shares Out.: $49.80M

$3.12B in TTM revenue grew 8.6% YoY, reaching $851.00M last quarter. TTM EBITDA of $849.10M and TTM operating income of $702.00M show growth is flowing through to the bottom line. TTM net income of $529.80M means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 4 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 31.6%
EBITDA Margin: 28.8%
Op. Margin: 24.3%
Net Margin: 19.1%

Op. margin of 24.3% is up 4.3% YoY — cost efficiency is improving. Net margin at 19.1% and gross margin of 31.6% show how much of each revenue dollar survives to profit. Across the last 8 quarters, operating margin has risen for 7 consecutive quarters — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 38.2x
P/S Ratio: 6.5x
P/B Ratio: 9.1x

At 38.2x P/E, the stock trades above typical market levels — the market expects above-average growth. P/S of 6.5x and P/B of 9.1x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Over the past year, P/E is up 3% — an improving trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $3.84B
Cash: $393.30M
Long-Term Debt: $690.70M
Book Value: $2.23B
D/E Ratio: 0.3
Debt/EBITDA: 2.8

With $3.84B in assets and $690.70M in long-term debt, D/E is 0.3and book value is $2.23B — a conservative capital structure with a cushion to weather downturns. Across the last 8 quarters, debt/equity has fallen for 7 consecutive quarters — an improving trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $240.10M
TTM Free Cash Flow: $362.30M
FCF Margin: 11.6%
FCF / Net Income: 0.7

TTM FCF of $362.30M on $240.10M in operating cash flow. The FCF / Net Income ratio of 0.7x means cash covers only part of net income — earnings quality needs attention. Over the past year, free cash flow is up 27% — a weakening trend.