Carpenter Technology Corporation Financial Ratios — XTY

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Return on Common Equity (%)	12.97	12.17	9.46	4.15	0.93	4.08	14.04	11.11	0.1	-16.18	-3.61	4.14	12.33	21.39	25.75
Return on Assets (%)	5.25	5.32	4.47	1.97	0.4	1.66	6.41	5.39	0.05	-7.41	-1.66	1.88	5.88	11.09	14.47
Return on Capital (%)	9.77	9.35	7.19	3.81	1.43	3.8	- -	9.08	0.29	- -	- -	5.15	11.02	17.37	20.49
Return on Invested Capital (%)	9.68	9.18	7.12	3.63	1.49	4.62	- -	9.06	0.29	- -	- -	5.01	12.86	17.06	20.54
Gross Margin (%)	19.27	19.08	18.36	14.29	14.11	16.73	17.72	18.69	15.1	0.07	8.16	13.23	21.17	26.71	30.58
EBITDA Margin (%)	14.49	14.83	14.91	10.5	9.42	13.31	14.18	15.25	6.84	-8.47	5.8	10.36	16.59	22.97	27.18
Operating Margin (%)	10.93	10.24	9.76	6.31	4.53	6.94	8.77	10.14	5.89	-12.14	-1.36	5.22	12.83	18.26	22.47
Incremental Operating Margin (%)	34.59	4.49	20.97	- -	14.15	- -	17.94	23.42	56.76	43.6	42.78	22.13	105.54	145.91	71.47
Pretax Margin (%)	9.3	9.54	9.04	4	1.19	3.91	7.42	9.07	0.28	-20.19	-3.44	2.84	7.67	16.24	21
Profit Margin (%)	5.97	6.45	6.11	2.64	0.62	2.61	8.74	7.02	0.07	-15.56	-2.67	2.21	6.76	13.07	16.96
Net Income to Common Margin (%)	5.97	6.45	6.11	2.64	0.62	2.61	8.74	7.02	0.07	-15.56	-2.67	2.21	6.76	13.07	16.96
Effective Tax Rate (%)	35.52	32.43	32.38	34.12	47.44	33.05	- -	22.69	75.41	- -	- -	22.21	11.86	19.54	19.26
Dvd Payout Ratio (%)	27.81	26.07	28.99	64.57	307.96	72.55	18.25	23.11	2,586.67	-17.03	-79.84	69.86	21.45	10.72	7.61
Sustainable Growth Rate (%)	9.36	9	6.72	1.47	-1.93	1.12	11.48	8.54	-2.52	-18.94	-6.49	1.25	9.69	19.1	23.79

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Total Debt	407	604	604	604	611	605	546	570	784	704	702	702	703	703	700
ST Debt	101	- -	- -	- -	- -	55	- -	20	182	9	10	9	9	8	9
LT Debt	306	604	604	604	611	550	546	551	602	695	692	693	694	695	691
Total Debt/EBITDA	1.38	1.79	1.87	2.58	3.58	2.53	1.78	1.57	5.25	-5.63	6.59	2.66	1.54	1.06	0.82
Net Debt/EBITDA	0.67	1.03	1.5	2.28	3.1	2.25	1.6	1.5	3.54	-3.26	5.05	2.46	1.08	0.57	0.35
Total Debt/EBIT	1.94	2.6	2.85	5.42	11.85	4.98	2.88	2.36	30.97	-2.83	-28.18	5.27	2.18	1.35	1
Net Debt/EBIT	0.93	1.49	2.28	4.79	10.26	4.43	2.59	2.25	20.9	-1.64	-21.59	4.87	1.53	0.73	0.42
EBITDA to Interest Expense	12.35	16.04	19.05	8.44	6.1	8.03	10.81	13.9	7.54	-3.72	2.37	4.12	7	10.34	19.39
EBITDA-CapEx/Interest Expense	5.72	1.27	-1.49	2.29	2.7	4.72	6.04	7	-1.12	-6.71	0.34	2.84	5.52	7.93	13.84
EBIT to Interest Expense	9.32	11.08	12.47	5.08	2.93	4.18	6.69	9.25	6.48	-5.33	-0.55	2.08	5.41	8.22	16.03
Interest Expense	24	21	17	28	28	30	28	26	20	34	45	64	65	64	44
Common Equity/Total Assets	42	45.2	49.2	45.68	39.54	41.65	49.41	47.68	44.8	46.86	45.37	45.72	49.48	54.12	58.04
Long-Term Debt/Equity (%)	27.48	46.37	40.17	45.54	55.33	45.89	36.73	36.22	41.65	49.88	52	49.64	42.62	36.85	31.01
Long-Term Debt/Capital (%)	20.13	31.68	28.66	31.29	35.62	30.49	26.86	26.34	27.01	33.14	34.04	33.03	29.77	26.85	23.6
Long-Term Debt/Total Assets (%)	11.64	20.96	19.76	20.8	21.88	19.11	18.15	17.27	18.66	23.37	23.59	22.69	21.09	19.94	17.99
Total Debt/Equity (%)	36.56	46.37	40.17	45.54	55.33	50.48	36.73	37.52	54.2	50.53	52.74	50.29	43.16	37.28	31.4
Total Debt/Capital (%)	26.77	31.68	28.66	31.29	35.62	33.54	26.86	27.28	35.15	33.57	34.53	33.46	30.15	27.15	23.9
Total Debt/Total Assets (%)	15.48	20.96	19.76	20.8	21.88	21.02	18.15	17.89	24.28	23.68	23.93	22.99	21.36	20.17	18.22
Net Debt to Equity	17.6	26.61	32.19	40.26	47.9	44.94	32.94	35.74	36.57	29.24	40.41	46.45	30.4	20.13	13.35
Net Debt/Capital (%)	14.97	21.01	24.35	28.7	32.39	31.01	24.78	26.33	25.97	22.51	28.63	31.58	23.21	16.7	11.74
EBITDA	294	337	324	234	171	239	306	363	149	-125	107	264	458	661	849
EBITDA-CapEx	136	27	-25	63	76	141	171	183	-22	-225	15	182	361	507	606
Operating Income (Loss)	222	233	212	141	82	125	189	241	128	-179	-25	133	354	525	702

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Cash Ratio	0.38	0.61	0.28	0.22	0.27	0.17	0.15	0.06	0.43	0.94	0.41	0.1	0.43	0.65	0.76
Current Ratio	2.25	3.04	2.77	3.32	3.38	2.76	3.24	2.97	2.8	3.65	2.98	2.79	3.41	3.65	3.81
Quick Ratio	1.02	1.42	1.07	1.16	1.12	0.9	1.2	0.99	1.07	1.95	1.43	1.25	1.63	1.84	2.11
CFO/Avg Current Liab	0.31	0.39	0.56	0.75	0.83	0.38	0.55	0.6	0.53	0.66	0.02	0.04	0.59	0.93	1.21
Common Equity/Total Assets	42	45.2	49.2	45.68	39.54	41.65	49.41	47.68	44.8	46.86	45.37	45.72	49.48	54.12	58.04
Long-Term Debt/Equity (%)	27.48	46.37	40.17	45.54	55.33	45.89	36.73	36.22	41.65	49.88	52	49.64	42.62	36.85	31.01
Long-Term Debt/Capital (%)	20.13	31.68	28.66	31.29	35.62	30.49	26.86	26.34	27.01	33.14	34.04	33.03	29.77	26.85	23.6
Long-Term Debt/Total Assets (%)	11.64	20.96	19.76	20.8	21.88	19.11	18.15	17.27	18.66	23.37	23.59	22.69	21.09	19.94	17.99
Total Debt/Equity (%)	36.56	46.37	40.17	45.54	55.33	50.48	36.73	37.52	54.2	50.53	52.74	50.29	43.16	37.28	31.4
Total Debt/Capital (%)	26.77	31.68	28.66	31.29	35.62	33.54	26.86	27.28	35.15	33.57	34.53	33.46	30.15	27.15	23.9
Total Debt/Total Assets (%)	15.48	20.96	19.76	20.8	21.88	21.02	18.15	17.89	24.28	23.68	23.93	22.99	21.36	20.17	18.22
CFO/Total Liabilities	9.65	11.93	15.43	17.92	15.24	7.76	13.75	13.94	13.01	15.83	0.37	0.89	16.53	27.53	37.56
CFO/CapEx	0.93	0.61	0.69	1.66	2.7	1.32	1.55	1.29	1.35	2.49	0.07	0.18	2.85	2.85	2.49
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Accounts Receivable Turnover	6.61	6.53	6.38	6.92	6.5	6.61	6.45	6.24	6.45	4.91	5.31	5.58	5.05	5.06	4.89
Days Sales Outstanding	55.2	55.93	57.24	52.76	56.13	55.23	56.58	58.47	56.6	74.33	68.67	65.38	72.34	72.19	74.62
Inventory Turnover	3.37	2.83	2.61	2.82	2.43	2.27	2.57	2.62	2.45	2.56	3.66	3.9	3.16	2.76	2.68
Days Inventory Outstanding	108.16	129.19	139.74	129.58	150.51	160.83	141.81	139.27	149.02	142.33	99.75	93.67	115.36	132.36	136.05
Accounts Payable Turnover	9.6	7.59	6.84	8.33	9.3	8.64	8.53	8.97	9.86	8.82	9.14	9.06	8.38	8.16	7.57
Accounts Payable Turnover Days	38.03	48.08	53.4	43.8	39.25	42.24	42.77	40.68	37.03	41.37	39.94	40.29	43.55	44.75	48.23
Cash Conversion Cycle	125.33	137.04	143.58	138.54	167.39	173.82	155.62	157.05	168.58	175.28	128.48	118.76	144.15	159.8	162.44
Inventory to Cash Days	-52.96	-73.26	-82.49	-76.82	-94.38	-105.6	-85.24	-80.79	-92.42	-68	-31.08	-28.29	-43.02	-60.17	-61.43
Inventories	642	659	699	656	629	690	689	788	724	426	496	640	735	794	823
Raw Materials	114	112	122	122	138	153	158	170	218	115	128	158	164	200	178
Work In Process	312	326	394	346	299	366	373	426	312	206	261	370	431	455	494
Finished Goods	216	222	183	188	192	172	159	192	194	105	107	112	141	139	151
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	211	258	120	70	82	66	56	27	193	287	154	45	199	316	393
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	9	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	407	604	604	604	611	605	546	570	784	704	702	702	703	703	700
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	1,520	1,907	2,109	1,930	1,716	1,804	2,032	2,090	2,229	2,096	2,032	2,098	2,332	2,590	2,927
Total Debt/Capital (%)	26.77	31.68	28.66	31.29	35.62	33.54	26.86	27.28	35.15	33.57	34.53	33.46	30.15	27.15	23.9
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	2,029	2,272	2,173	2,227	1,813	1,798	2,158	2,380	2,181	1,476	1,836	2,550	2,760	2,877	3,124
TTM EBITDA	294	337	324	234	171	239	306	363	149	-125	107	264	458	661	849
TTM Operating Income	222	233	212	141	82	125	189	241	128	-179	-25	133	354	525	702
TTM Cash Flow to Firm	162	203	251	301	272	150	- -	253	237	- -	- -	65	333	492	640
TTM Free Cash Flow to Firm	4	-108	-98	130	177	52	- -	72	65	- -	- -	-18	236	338	398

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Shares Outstanding	52	53	53	50	47	47	47	47	48	48	48	49	50	50	50
Diluted Weighted Avg Shares	48	53	54	53	48	47	48	48	48	48	49	49	50	51	50
Basic Weighted Avg Shares	47	53	53	53	48	47	47	48	48	48	49	49	50	50	50
Revenue per Share	43.07	42.94	40.77	42.33	37.7	38.25	45.71	49.9	45.35	30.55	37.86	52.26	55.53	57.31	62.48
EBITDA per Share	6.24	6.37	6.08	4.44	3.55	5.09	6.48	7.61	3.1	-2.59	2.2	5.41	9.21	13.17	16.98
Operating Income per Share	4.71	4.4	3.98	2.67	1.71	2.65	4.01	5.06	2.67	-3.71	-0.51	2.73	7.12	10.47	14.04
Basic EPS, GAAP	2.57	2.77	2.49	1.12	0.23	1	3.99	3.5	0.03	-4.75	-1.01	1.16	3.75	7.49	10.6
Basic EPS from Cont Ops	2.58	2.77	2.49	1.12	0.23	1	3.99	3.5	0.03	-4.75	-1.01	1.16	3.75	7.49	10.6
Diluted EPS, GAAP	2.54	2.74	2.48	1.11	0.23	1	3.96	3.47	0.03	-4.75	-1.01	1.15	3.71	7.42	10.51
Diluted EPS from Cont Ops	2.54	2.74	2.48	1.11	0.23	1	3.96	3.47	0.03	-4.75	-1.01	1.15	3.71	7.42	10.51
Dividend per Share	0.72	0.72	0.72	0.72	0.72	0.73	0.73	0.81	0.81	0.81	0.81	0.81	0.8	0.8	0.81
Cash Flow per Share	3.1	3.56	4.5	5.37	5.35	2.77	4.43	4.87	4.82	5.18	0.12	0.3	5.53	8.77	12.1
Free Cash Flow per Basic Share	-0.25	-2.3	-2.06	2.13	3.37	0.68	1.57	1.09	1.26	3.1	-1.76	-1.39	3.59	5.7	7.25
Cash & Equivalents per Share	4.03	4.88	2.26	1.39	1.76	1.42	1.19	0.57	4.04	5.98	3.19	0.91	4	6.35	7.93
Book Value per Share	21.06	24.69	28.31	26.35	23.71	25.64	31.49	32.02	30.21	28.98	27.55	28.71	32.72	37.96	44.91
Tangible Book Value per Share	13.99	18.01	21.94	19.81	17.1	18.61	24.45	23.73	23.06	23.06	21.83	23.15	27.85	33.2	40.24