← CARPENTER TECHNOLOGY CORP CRS
Market Price
$544.57
Market Cap
$26.61B
P/E Ratio
73.39
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
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