Carpenter Technology Corporation

As of June 30, 2026, Carpenter Technology Corporation carries a market capitalization of 24.68B, placing it among publicly traded companies globally. Its enterprise value stands at 24.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Carpenter Technology Corporation's next confirmed earnings release is scheduled for January 28, 2027.

As of June 30, 2026, Carpenter Technology Corporation has 49.73M shares outstanding.

As of June 30, 2026, Carpenter Technology Corporation trades at a trailing price-to-earnings ratio of 58.07. The price-to-sales ratio is 9.85, and the price-to-book ratio stands at 13.72.

As of June 30, 2026, Carpenter Technology Corporation trades at an EV/EBITDA multiple of 36.35 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 9.88 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 43.96 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Carpenter Technology Corporation trades at an EV/FCF ratio of 77.60, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 24.93B versus a market cap of 24.68B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Carpenter Technology Corporation maintains a current ratio of 3.81, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.40, indicating elevated leverage, while an interest coverage ratio of 19.38 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Carpenter Technology Corporation posted a return on equity (ROE) of 25.75, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 20.54 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 14.47, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 20.49, useful for judging operating efficiency across full business cycles. The company generates approximately 560,849.44 in revenue per employee across its workforce of 4,500.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.68 indicates how many times Carpenter Technology Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Carpenter Technology Corporation recorded 102.11M in income tax expense. That works out to an effective tax rate of 19.26, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 530.10M, leaving 427.99M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Carpenter Technology Corporation generated 2.52B in revenue and converted that into 427.99M in net income, yielding earnings per share of 8.48. EBITDA reached 685.85M, while operating income came in at 567.02M.

As of June 30, 2026, Carpenter Technology Corporation holds 317.72M in cash and equivalents against 565.08M in total debt, resulting in a net debt position of 240.25M. Total book value stands at 1.80B, with working capital of 1.18B providing operational flexibility.

Carpenter Technology Corporation produced 488.74M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -196.06M in capital expenditures, free cash flow totaled 292.68M - equivalent to 5.84 per share.

Over the twelve months ended June 30, 2026, Carpenter Technology Corporation posted a gross margin of 30.58, reflecting its pricing power and cost economics. The operating margin of 22.47 and net profit margin of 16.96 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Carpenter Technology Corporation paid dividends of 0.65 per share. The dividend payout ratio of 7.61 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 1.17, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.94, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Carpenter Technology Corporation shareholders.

Carpenter Technology Corporation's most recent stock split took place on November 16, 2007 with a 1:2 split ratio.

As of June 30, 2026, Carpenter Technology Corporation has an Altman Z-Score of 14.23, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.