434.12USD-0.96%Mkt Cap: 21.57B USDP/E: 45.65Last update: 2026-05-22
Carpenter Technology Corporation engages in the manufacture, fabrication, and distribution of specialty metals in the United States, Europe, the Asia Pacific, Mexico, Canada, and internationally. It operates in two segme…
Industry Peers
Metal Fabrication22.15BUSDP/E 53.6
NDA
Aurubis AG8.68BEURP/E 9.4
7.97BUSDP/E 16.1
7.58BTRY—
6.64BSEKP/E 63.8
5.74BTRY—
4.98BEURP/E 21.1
4.94BEURP/E 20.9
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Indicators:|
Key Statistics
Company
Market Cap21.57B USD
Enterprise Value22.18B USD
Revenue (TTM)3.03B USD
Gross Profit768.60M USD
Net Income (TTM)376.00M USD
Revenue/Share60.42 USD
Last Price434.12 USD
Fiscal Year EndJun 2025
MR QuarterMar 2026
Employees4.5K
CountryUS
SectorIndustrials
IndustryMetal Fabrication
ISINUS1442851036
Valuation
P/E (Trailing)45.65
P/E (Forward)34.70
PEG1.59
EV/EBITDA28.96
EV/Revenue7.32
P/S7.19
P/B10.53
EPS (TTM)9.51
EPS (Forward)12.63
52W Range
219.5884% of range475.69
52W High475.69 USD
52W Low219.58 USD
Profitability
Gross Margin26.71%
Oper. Margin22.81%
EBITDA Margin25.29%
Profit Margin13.07%
ROE19.93%
ROA10.78%
Growth
Revenue Growth11.60%
Earnings Growth47.30%
Cash Flow & Leverage
Operating CF440.40M USD
CapEx (TTM)154.30M USD
FCF Margin9.93%
FCF Yield1.39%
Net Debt404.50M USD
Net Debt/EBITDA0.53
Balance Sheet
Debt/Equity0.37
Current Ratio3.73
Quick Ratio1.92
Book Value/Sh41.61 USD
Cash/Share5.933 USD
Dividends
Fwd Div Rate0.8000 USD
Trail. Div Rate0.8000 USD
Div. Yield0.18%
5Y Avg Yield1.29%
Payout Ratio8.42%
Ex-Div DateApr 28, 2026
Pay DateJun 4, 2026
Splits
Last Split2:1
Split DateNov 16, 2007
Analyst Consensus
Rating1.3 (Strong Buy)
Target (Mean)457.22 USD
Target Range400.00 USD – 500.00 USD
# Analysts9
Ownership
Shares Out.49.69M
Float48.42M
Insiders2.41%
Institutions97.74%
Short Interest
Short Ratio2.2d
Short % Float3.54%
Short % Out.3.43%
Shares Short1.71M
Short (prev mo.)2.11M
Technical
SMA 50413.80 (+4.9%)
SMA 200331.67 (+30.9%)
Beta1.24
S&P 52W Chg28.31%
Avg Vol (30d)641.51K
Avg Vol (10d)571.67K
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
BB Upper—
BB Middle—
BB Lower—
BB Width—
ATR (14)—
Vol Ratio (20d)—