Carpenter Technology Corporation (CRS)

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Stock profile
Carpenter Technology Corporation logo

Carpenter Technology Corporation (CRS)

Country: United States of AmericaSector: Basic MaterialsIndustry: SteelExchange: NYSE
P/E TTM
37.7
History
P/E NTM
29.8
Market cap
19.72B
Currency USD
KvantraRankAbout51
IValue13
IIQuality74
IIIMomentum80
Current price
396.84 USD-1.00%
Benchmarks

No price history available.

Key financial summary

Financials in USD
2020202120222023202420252026TTM
Total revenue$m2,1811,4761,8362,5502,7602,8773,1243,124
Operating profit$m702702
Net profit$m2-230-4956187376530530
EPS reported$10.5210.52
Operating cashflow per share$12.1012.10
Capex per share$4.854.85
FCF per share$7.257.25
Free cash flow$m362362
Net debt$m297297
Book value equity$m2,2282,228
Book value per share$44.2044.20
Number of sharesm50.450.4
DPS (TTM paid)$0.600.80

Financial summary

Financials in USD
2020202120222023202420252026TTM
Value
P/E TTMx29.7537.72
P/B LTMx13.856.23
P/S LTMx5.664.44
P/FCF LTMx85.1338.29
EV/EBITDA LTMx29.8717.00
EV/Sales LTMx8.937.65
Earnings Yield LTM%+2.86%+2.65%
FCF Yield%+1.17%+2.61%
Quality
ROE%+23.78%+25.87%
ROIC%+17.08%+17.08%
Operating margin%+22.47%+22.47%
Gross margin%+30.58%+30.58%
FCF/Sales%+11.60%+11.60%
Growth and momentum
EPS Growth YoY%+41.78%+184.32%
Sales Growth YoY%+8.59%+13.21%
Net Income Growth YoY%+40.90%+184.08%
FCF Growth%+26.63%+103.20%
Operating Profit Growth%+34.53%+117.27%
Dividend and capital structure
Dividend Yield%+0.13%+0.17%
Dividend Growth%-25.00%0.00%
Payout Ratio%+7.60%+7.61%
FCF/Debtx0.520.52
Net Debt/EBITDAx0.350.35
EBIT/Net interestx18.5718.57
Net debt/market cap%+2.24%+2.92%
Net debt/Equityx0.130.13
Gross debt/equityx0.310.31

Price target estimates

Low estimate
High estimate
Price consensus
Last year average price target
Current price396.84 USD
Return Potential

Based on consensus from external analysts. Not Kvantra's opinion.

Ratings

Strong Buy
Buy
Hold
Sell
Strong Sell
Number of covering analysts

Based on consensus from external analysts. Not Kvantra's opinion.

ESG

Metric202420252026
ESG-score
Environmental score
Social score
Governance score
Risk rating

Company overview

Carpenter Technology Corporation is a global leader in the production and supply of high-performance metallic materials, serving markets across the United States, Europe, Asia Pacific, Mexico, and Canada. The company's operations are structured into two primary divisions: Specialty Alloys Operations and Performance Engineered Products. Its diverse product portfolio encompasses advanced alloys like titanium, stainless, alloy, and tool steels, alongside various powder metals, additives, and custom-fabricated metal components. These specialized materials are critical to numerous industries, including aerospace, defense, medical devices, transportation, energy generation, general manufacturing, and consumer goods. Established in 1889, Carpenter Technology maintains its corporate headquarters in Philadelphia, Pennsylvania.

SectorBasic Materials
IndustrySteel
CountryUnited States of America
Trades inUSD

Similar companies

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

Carpenter Technology Corporation (CRS)

CRS · NYSE · Basic Materials
396.84 USD-1.00%
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No price history available.

KvantraRank51
Market cap19.72B
P/E NTM29.8
P/E TTM37.7
KvantraRank?51 / 100
Value
13
Quality
74
Momentum
80
Financialsin USD
20252026TTM
Analyst target
Consensus
Current396.84 USD
Upside
Price consensus
Last year average price target
Current price396.84 USD
Return Potential

Consensus from external analysts. Not Kvantra's opinion.

Ratings
Strong Buy
Buy
Hold
Sell
Strong Sell

Based on consensus from external analysts. Not Kvantra's opinion.

ESG
202420252026
ESG-score
Environmental score
Social score
Governance score
Risk rating
About

Carpenter Technology Corporation is a global leader in the production and supply of high-performance metallic materials, serving markets across the United States, Europe, Asia Pacific, Mexico, and Canada. The company's operations are structured into two primary divisions: Specialty Alloys Operations and Performance Engineered Products. Its diverse product portfolio encompasses advanced alloys like titanium, stainless, alloy, and tool steels, alongside various powder metals, additives, and custom-fabricated metal components. These specialized materials are critical to numerous industries, including aerospace, defense, medical devices, transportation, energy generation, general manufacturing, and consumer goods. Established in 1889, Carpenter Technology maintains its corporate headquarters in Philadelphia, Pennsylvania.

SectorBasic Materials
IndustrySteel
CountryUnited States of America
Trades inUSD

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

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