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CRS US​

Carpenter Technology Corp(CRS US)

$284.66-7.602.60%Ext:$347.84+63.1822.19%(Market Closed · 00:00:05 UTC)

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Carpenter Technology Corp — Company Profile

Carpenter Technology Corporation is a global leader in the production and supply of high-performance metallic materials, serving markets across the United States, Europe, Asia Pacific, Mexico, and Canada. The company's operations are structured into two primary divisions: Specialty Alloys Operations and Performance Engineered Products. Its diverse product portfolio encompasses advanced alloys like titanium, stainless, alloy, and tool steels, alongside various powder metals, additives, and custom-fabricated metal components. These specialized materials are critical to numerous industries, including aerospace, defense, medical devices, transportation, energy generation, general manufacturing, and consumer goods. Established in 1889, Carpenter Technology maintains its corporate headquarters in Philadelphia, Pennsylvania.

Sector
Energy
Industry
Oil, Gas & Consumable Fuels
Exchange
UN
CEO
Brian J. Malloy
Headquarters
Philadelphia, PA, US
IPO Date
Nov 5, 1987
Employees
4,500
Website
www.carpentertechnology.com

Key Metrics

Price
$386.72
Market Cap
$19.21B
Revenue (TTM)
$811.50M
Net Income (TTM)
$139.60M
EPS (TTM)
2.79
P/E (TTM)
40.11
P/B (TTM)
9.29
Dividend Yield
18.69%
ROE (TTM)
6.75%
ROA (TTM)
3.79%
Operating Margin
22.98%
Beta
1.35

Dividends

Last Dividend
$0.20
Last Yield
0.19%

Summary

Carpenter Technology Corporation is a global leader in the production and supply of high-performance metallic materials, serving markets across the United States, Europe, Asia Pacific, Mexico, and Canada. The company's operations are structured into two primary divisions: Specialty Alloys Operations and Performance Engineered Products. Its diverse product portfolio encompasses advanced alloys like titanium, stainless, alloy, and tool steels, alongside various powder metals, additives, and custom-fabricated metal components. These specialized materials are critical to numerous industries, including aerospace, defense, medical devices, transportation, energy generation, general manufacturing, and consumer goods. Established in 1889, Carpenter Technology maintains its corporate headquarters in Philadelphia, Pennsylvania.

Website
www.carpentertechnology.com
Location
Philadelphia, PA, US
Phone610 208 2000
Employees4,500
CEOBrian J. Malloy
Sector
Energy
Industry
Oil, Gas & Consumable Fuels
IPO DateNov 5, 1987

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Latest Documents

SEC Filings(2.4K)

Expand
  • 8-KResults of Operations and Financial Condition22 Oct
  • 8-KResults of Operations and Financial Condition22 Oct
  • 10-QQ1ended 30 Sept 202622 Oct
  • 3Jennings Steven Joseph16 Oct
  • 3Frashure Joshua Lee16 Oct
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers15 Oct
  • 4WARD JR STEPHEN M14 Oct
  • 4Younessi Ramin8 Oct
  • 8-KSubmission of Matters to a Vote of Security Holders8 Oct
  • 4WARD JR STEPHEN M8 Oct
  • 4MCLANE CHARLES DOUGLAS JR8 Oct
  • 4LIGOCKI KATHLEEN8 Oct
  • 4KAROL STEVEN E8 Oct
  • 4HART ANASTASIOS JOHN8 Oct
  • 4Giacobbe Ken8 Oct
  • 4BECK JULIE A8 Oct
  • 4ACOFF VIOLA L8 Oct
  • 4MCLANE CHARLES DOUGLAS JR2 Oct
  • 4BECK JULIE A2 Oct
  • ARSAnnual report to security holders11 Sep

News

  • E. Ohman J or Asset Management AB Makes New $731,000 Investment in Carpenter Technology Corporation $CRS04:38AM
  • CRS Q1 Earnings Call Highlights Aerospace Demand and Pricing Gains23 Oct
  • Lost Money on Carpenter Technology Corporation Stock? Glancy Prongay Wolke & Rotter LLP Investigates Possible Securities Fraud After 20.62% Share Price Drop23 Oct
  • TG Therapeutics Announces Phase 1 Data Evaluating Azer-cel in Progressive Multiple Sclerosis in a Late-Breaking Oral Presentation at MSToronto202623 Oct
  • Bristol Myers Squibb Presents Results from Phase 1 Breakfree-2 Study of Zolacabtagene Autoleucel (BMS-986353) in Patients with Highly Active Relapsing and Progressive Forms of Multiple Sclerosis at MS23 Oct
  • Lost Money on Carpenter Technology Corporation Stock? Glancy Prongay Wolke & Rotter LLP Investigates Possible Securities Fraud After 20.62% Share Price Drop23 Oct
  • Did You Lose Money on Carpenter Technology Corporation Stock? The Law Offices of Howard G.23 Oct
  • Lost Money on Carpenter Technology Corporation Shares? The Law Offices of Frank R.22 Oct
  • Carpenter Technology Corporation (CRS) Q1 2027 Earnings Call Transcript22 Oct
  • Why Carpenter Technology Stock Crashed After Earnings22 Oct
  • Carpenter Technology Q1 Earnings Call Highlights22 Oct
  • Carpenter (CRS) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates22 Oct
  • Carpenter Technology (CRS) Q1 Earnings Beat Estimates22 Oct
  • Carpenter Technology Reports First Quarter Fiscal Year 2027 Results22 Oct
  • IIIN vs. CRS: Which Stock Is the Better Value Option?19 Oct
  • Gear Up for Carpenter (CRS) Q1 Earnings: Wall Street Estimates for Key Metrics19 Oct
  • Will Carpenter (CRS) Beat Estimates Again in Its Next Earnings Report?16 Oct
  • Carpenter Technology Set to Report Q1 Earnings: What to Expect?16 Oct
  • Carpenter Technology Corporation Announces General Counsel Succession14 Oct
  • Carpenter Technology: I Called The Sell, Now It's A Buy12 Oct

Mentions in Filings

  • Our major domestic competitors for refractory and titanium alloy powders include ATI Inc., Linde Advanced Material Technologies, Inc., Elmet Technologies, and <strong>Carpenter Technology Corporation</strong>. Our PM-HIP component competitors include Bodycote Thermal Processing, Inc., a subsidiary of Bodycote plc, ATI Inc., and Synertech PM Inc. Additionally, we face competition for U.S. customers from Canada-based companies such as AP&C (a subsidiary of GE Aeros …
    Amaero Inc.Carpenter Technology Corp·424B4 - Prospectus filing (Rule 424(b)(4))·Q4 26·15 Oct
  • … wth prospects could be materially and adversely affected. Across our product lines, we face competition from a number of established domestic manufacturers. Certain of our competitors, including ATI Inc. and <strong>Carpenter Technology Corporation</strong>, are substantially larger than us and operate significantly greater manufacturing capacity across multiple facilities. These companies have long-standing relationships with major original equipment manufactur …
    Amaero Inc.Carpenter Technology Corp·S-1/A - Registration statement (general form, amendment)·Q4 26·8 Oct
  • … erved as VP Sales and Development at 6K Additive, a private advanced materials manufacturing company, which went public on the ASX in 2025. Before that, he served as Commercial Lead, Additive Manufacturing at <strong>Carpenter Technology Corporation</strong> (NYSE: CRS) from March 2017 to October 2020 and at Puris, LLC, a private titanium powder manufacturer, from March 2014 to March 2017. Mr. Bono holds a Bachelor of Science in Mechanical Engineering, a Master o …
    Amaero Inc.Carpenter Technology Corp·S-1/A - Registration statement (general form, amendment)·Q3 26·18 Sep
  • … eflect the level of normalized operating performance anticipated following the completion of such recovery. Deutsche Bank also calculated the same multiples for four additional specialty materials companies (<strong>Carpenter Technology Corporation</strong>, ATI Inc., Materion Corporation and Chemring Group PLC) for reference purposes only, which companies are not included in the Deutsche Bank Selected Companies and which multiples were not taken into account fo …
    LUXFER HOLDINGS PLCCarpenter Technology Corp·DEFM14A - PROXY STATEMENT·Q3 26·17 Sep
  • … wth prospects could be materially and adversely affected. Across our product lines, we face competition from a number of established domestic manufacturers. Certain of our competitors, including ATI Inc. and <strong>Carpenter Technology Corporation</strong>, are substantially larger than us and operate significantly greater manufacturing capacity across multiple facilities. These companies have long-standing relationships with major original equipment manufactur …
    Amaero Inc.Carpenter Technology Corp·S-1/A - Registration statement (general form, amendment)·Q3 26·15 Sep
  • … capitalization. One company (Barnes Group) was removed as a private company acquired it. Three companies with revenues greater than $3 billion and market capitalizations greater than $15 billion were removed: <strong>Carpenter Technology Corporation</strong>, Curtiss-Wright Corporation, and Woodward, Inc. Two companies with revenues lower than Kennametal Inc.’s were added: ESCO Technologies Inc. and Kadant Inc. As a result, effective February 2026, the following …
    KENNAMETAL INCCarpenter Technology Corp·DEF 14A - Definitive proxy statement·Q2 27·14 Sep

Key Stats

Trading

Px/Chg 1D$386.72 / -0.45%
Avg Volume737.76K
Beta1.35
Mkt Cap19.21B
FD Mkt Cap23.31B

Float

Shrs Out/Float49.69M / 48.07M
Short Float0.04%
Days to Cover1.41
Stock Repurchased$52.70M

Current Valuation

EV19.62B
EV/EBITDA25.12
EV/Sales6.48
P/B9.29
P/S6.34
FCF Yield0.65%
ROE6.75%
ROA3.79%
Current Ratio3.73

Dividend

Cash$0.20
Yield18.69%
Yield (TTM)18.69%

Estimates

P/E40.11
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgOct '22Oct '23Oct '24Oct '25Oct '26
PRICE-BASED RATIOS
Price / Earnings61.00-36.5752.3641.77109.79137.64
Price / Sales8.970.981.162.8216.2323.68
Price / Book Value4.811.352.124.786.509.29
Price / Free Cash Flow38.84-21.05-43.6843.7061.29153.96
ENTERPRISE VALUE METRICS
Enterprise Value9,335.72,385.73,654.18,333.312,686.819,618.9
Enterprise Value / Sales9.341.301.433.0216.7924.18
Enterprise Value / EBITDA41.9921.0713.6620.2566.6388.33
Enterprise Value / EBIT22.71-131.0826.7530.0881.96105.82

Financials

Full Financials
Millions USD5Yr CAGR (%)Jun '21Jun '22Jun '23Jun '24Jun '25
INCOME STATEMENT
Revenue18.2%1,475.61,836.32,550.32,759.72,877.1
Gross Income426.5%1.0149.8337.3584.3768.6
EBITDA—-140.7113.2267.6411.6670.4
EBIT—-264.3-18.2136.6277.0531.2
Net Income—-229.6-49.156.4186.5376.0
EPS (Diluted)—-4.75-1.011.143.707.42
BALANCE SHEET
Cash & ST Inv2.4%287.4154.244.5199.1315.5
Total Assets4.1%2,971.22,932.33,053.93,291.73,486.8
Total Liabilities32.9%1,578.91,601.81,657.81,662.91,599.8
Total Shareholder Equity7.9%1,392.31,330.51,396.11,628.81,887.0
CASH FLOW
Net Operating Cash Flow15.2%250.06.014.7274.9440.4
Cap Ex11.3%-100.5-91.3-82.3-96.6-154.3
Free Cash Flow17.6%149.5-85.3-67.6178.3286.1

Enterprise Value Bridge

Millions USD23 Oct '26
Price (As of 23 Oct '26)284.54
Basic Shares49.69
Market Cap14,137.5
Diluted Shares50.30
Fully Diluted Shares Outstanding50.30
Fully Diluted Market Cap14,312.4
+Consolidated Debt699.3
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-294.8
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value14,542.0

Segment data

Revenue

by Products and services

  • Aerospace And Defense Markets65%
  • Industrial And Consumer Markets13%
  • Medical Market9%
  • Energy Market7%
  • Transportation Market3%

Revenue

by Geography

  • United States58%
  • Europe22%
  • Asia Pacific11%
  • Mexico5%
  • Canada2%

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