Carpenter Technology CorpCRS
Price$383.69Intrinsic value$440.4815% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $3.1B+8.6% YoYTTM through 30 Jun 2026
Net Income $529.8M+40.9% YoYTTM through 30 Jun 2026
Free Cash Flow $362.3MTTM through 30 Jun 2026

Margins

Current
Gross Margin31.0%
EBITDA Margin27.2%
Operating Margin23.0%
Net Margin17.0%

Returns

23.8%ROE
12.8%ROA
21.0%ROIC

Balance Sheet Health

Debt / Equity0.33x
Current Ratio3.73x
Net Debt$395.6M
Cash & Equivalents$393.3M

Quality Metrics

Altman Z-Score10.06
Piotroski F-Score9 / 9
FCF Margin11.6%
Rule of 4023.1
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'20'21'22'23'24'25'26
FY2026: $3.1B
Diluted EPS$10.52TTM
'20'21'22'23'24'25'26
FY2026: $10.51

Dividend

$0.40Per share, FY20260.10%Yield-12.9%5-yr growth

Capital Allocation

R&D Spend$27.7M
Capex Intensity7.8%

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.