CARPENTER TECHNOLOGY CORP CRS

Latest FY: 2025 Industrials Metal Fabrication
Market Price $544.57
Market Cap $26.61B
P/E Ratio 73.39
Quick Peer Compare (Industrials):
Revenue (FY 2025) ↑4.3% YoY
$2.88B
3-Yr CAGR: 16.1%
Net Income ↑101.6% YoY
$376.00M
Net Margin: 13.1%
Free Cash Flow ↑60.6% YoY
$287.50M
FCF Yield: 1.08%
EPS (Diluted) ↑100.5% YoY
$7.42
Basic: $7.50
Return on Equity Efficiency
19.9%
ROA: 21.3%

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (CRS)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Op. Cash Flow Free Cash Flow FCF YoY
FY 2016 $1,813.4M $255.9M $11.3M $0.23 $256.9M $161.7M
FY 2017 $1,797.6M -0.9% $284.3M $47.0M +315.9% $0.99 +330.4% $129.3M $30.8M -81.0%
FY 2018 $2,157.7M +20.0% $382.2M $188.5M +301.1% $3.92 +296.0% $209.2M $74.2M +140.9%
FY 2019 $2,380.2M +10.3% $444.8M $167.0M -11.4% $3.43 -12.5% $232.4M $52.1M -29.8%
FY 2020 $2,181.1M -8.4% $329.4M $1.5M -99.1% $0.02 -99.4% $231.8M $60.4M +15.9%
FY 2021 $1,475.6M -32.3% $1.0M $-229.6M -15,406.7% $-4.76 -23,900.0% $250.0M $149.5M +147.5%
FY 2022 $1,836.3M +24.4% $149.8M $-49.1M +78.6% $-1.01 +78.8% $6.0M $-83.1M -155.6%
FY 2023 $2,550.3M +38.9% $337.3M $56.4M +214.9% $1.14 +212.9% $14.7M $-67.6M +18.7%
FY 2024 $2,759.7M +8.2% $584.3M $186.5M +230.7% $3.70 +224.6% $274.9M $179.0M +364.8%
FY 2025 $2,877.1M +4.3% $768.6M $376.0M +101.6% $7.42 +100.5% $440.4M $287.5M +60.6%
$

Valuation

Market Price $544.57
Market Cap $26.61B
Enterprise Value $26.99B
P/E Ratio 73.39
P/B Ratio 14.34
FCF Yield 1.08%
Dividend Yield 0.15%
Shares Outstanding 49,685,600
%

Profitability & Margins

Gross Margin 26.71%
Operating Margin 18.14%
Net Margin 13.07%
Return on Equity (ROE) 19.93%
Return on Assets (ROA) 21.31%
Asset Turnover 1.63x
Revenue 3-Yr CAGR 16.15%
🛡️

Financial Health & Liquidity

Current Ratio 8.16
Cash Ratio 1.46
Debt / Equity 0.369
Debt / Assets 0.394
Cash & Equivalents $315.50M
Total Debt $695.40M
Book Value / Share $37.98
💧

Cash Flow Efficiency

Operating Cash Flow $440.40M
Capital Expenditures (CapEx) $152.90M
Free Cash Flow $287.50M
OCF / Revenue 15.31%
FCF / Revenue 9.99%
FCF 3-Yr CAGR N/A
🏷️

Per Share Metrics

EPS (Diluted) $7.42
EPS (Basic) $7.50
Dividends / Share $0.80
Book Value / Share $37.98
EPS YoY Growth 100.54%
🏛️

Balance Sheet (FY 2025)

Total Assets $1.76B
Total Liabilities $216.30M
Stockholders' Equity $1.89B
Current Assets $1.76B
Current Liabilities $216.30M