NYSE · CIK 0000017843 · STEEL WORKS, BLAST FURNACES & ROLLING MILLS (COKE OVENS)
CARPENTER TECHNOLOGY CORPORATION
CRS chart by TradingView
PRICE HISTORY
LIVE · NYSECRS chart by TradingView
- REVENUE FY2025 ENDED JUN 2025
- $2.9B
- EBITDA
- $0.7B
- FREE CASH FLOW
- $0.3B
- EPS
- $7.42
- GROSS MARGIN
- 26.71%
- ROIC
- 16.59%
Q3 FY26ENDED MAR 2026HOVERDRAG ACROSS ANY CHART TO SCRUB ALL 24 · 40 QUARTERS SHOWNVALUATIONGROWTHPROFITABILITY & RETURNSCASH & CAPITALBALANCE SHEET
VALUATION
what you pay for a unit of the business7 CHARTS⤢
P / E RATIO (TTM)
41.4x
-70%5.6x781.8x
⤢
P / SALES (TTM)
6.5x
+665%0.4x6.5x
⤢
P / BOOK
9.6x
+583%0.6x9.6x
⤢
EV / EBITDA (TTM)
25.6x
+110%3.8x258.6x
⤢
EV / REVENUE (TTM)
6.7x
+482%0.6x6.7x
⤢
FCF YIELD (TTM)
2.05%
-8.4pp-9.30%18.46%
⤢
DIVIDEND YIELD (TTM)
0.20%
-2.0pp0.20%4.41%
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$0.8B
+77%⤢
EBITDA (DERIVED)
$0.2B
+281%⤢
NET INCOME
$0.1B
+843%⤢
EPS (DILUTED)
$2.78
+783%⤢
REVENUE GROWTH YOY
11.62%
+29.6pp-39.89%46.24%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
15.38%
-4.5pp-27.35%26.48%
⤢
RETURN ON CAPITAL
19.45%
+18.8pp-15.88%19.45%
⤢
RETURN ON EQUITY (TTM)
23.17%
+22.1pp-21.06%23.17%
MARGIN FUNNEL
every line is a share of the same revenue, so they read on one scale — the gaps are what each layer takes out, and net rises above operating when income arrives from outside the businessGROSS MARGIN31.03%
OPERATING MARGIN22.98%
NET MARGIN17.20%
FCF MARGIN15.38%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$0.1B
+37%⤢
STOCK-BASED COMP
$0.0B
+268%⤢
CAPITAL EXPENDITURE
$0.1B
+136%⤢
SHARES OUTSTANDING
0.05B
+7%⤢
DIVIDEND / SHARE
$0.20
+11%BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$0.3B
+260%⤢
TOTAL DEBT
$0.7B
+13%⤢
DEBT / EBITDA (TTM)
0.9x
-76%0.9x97.1x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 97.42%INSIDERS 2.51%OTHER / RETAIL 0.06%1,029 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 11.72% | 5.8M | $3.32B | +9.6% |
| FMR, LLC | 8.71% | 4.3M | $2.47B | +13.8% |
| Vanguard Capital Management LLC | 4.34% | 2.2M | $1.23B | NEW |
| Vanguard Portfolio Management LLC | 4.14% | 2.1M | $1.17B | NEW |
| State Street Corporation | 4.04% | 2.0M | $1.15B | -1.0% |
| Invesco Ltd. | 3.98% | 2.0M | $1.13B | -4.7% |
| Lone Pine Capital Llc | 3.66% | 1.8M | $1.04B | +38.5% |
| Surgocap Partners LP | 2.41% | 1.2M | $683.0M | +3.8% |
| Jennison Associates LLC | 2.40% | 1.2M | $680.6M | +48.1% |
| Geode Capital Management, LLC | 2.20% | 1.1M | $623.3M | +11.9% |
AS OF 2026-03-31 · MOST RECENT 13F FILINGS
SOURCE → 10-K · 10-Q · 8-K / GUIDANCE · ALL FILINGS
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.