Carpenter Technology Corporation
Financials
Valuation Metrics
Carpenter Technology Corporation's Market Cap is $14.44B. At end of 2025 it was $15.76B. Ranked #713 of 3,116 in US market (top 23%), #491 of 1,644 on NYSE (top 30%), #64 of 239 in Capital Goods (top 27%) by Market Cap.
Investment Metrics(as of 2026-11-02)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $14.44B | US#713/3,116 Sec#64/239 |
| Revenue | $3.19B | US#1,152/3,116 Sec#121/239 |
| Net Income | $570M | US#775/3,116 Sec#55/239 |
| Total Assets | $3.74B | US#1,636/3,116 Sec#123/239 |
| Net Assets | $2.18B | US#1,173/3,116 Sec#96/239 |
| Employees | 4,500 | US#1,277/3,116 Sec#145/239 |
| Value | ||
| P/E | 25.35x | US#1,416/3,116 Sec#82/239 |
| P/B | 6.62x | US#2,417/3,116 Sec#182/239 |
| PEG | 0.67x | US#710/3,116 Sec#52/239 |
| P/S | 4.53x | US#2,227/3,116 Sec#192/239 |
| EV/EBITDA | 16.92x | US#1,728/3,116 Sec#120/239 |
| FCF Yield | 2.36% | US#1,963/3,116 Sec#166/239 |
| Profitability | ||
| ROE | 26.10% | US#378/3,116 Sec#38/239 |
| ROA | 15.22% | US#227/3,116 Sec#13/239 |
| Op. Margin | 23.37% | US#735/3,116 Sec#14/239 |
| Revenue Growth | 10.21% | US#1,222/3,116 Sec#118/239 |
| Earnings Growth | 37.73% | US#595/3,116 Sec#55/239 |
| Financial Health | ||
| Debt Ratio | 71.55% | US#789/3,116 Sec#51/239 |
| Total Debt | $691M | US#1,717/3,116 Sec#141/239 |
| FCF | $341M | US#1,087/3,116 Sec#98/239 |
| Cash | $160M | US#1,908/3,116 Sec#143/239 |
| Current Ratio | 3.94x | US#577/3,116 Sec#22/239 |
| Net Debt/EBITDA | 0.60x | US#811/3,116 Sec#51/239 |
| Dividend | ||
| Div. Yield | 0.28% | US#1,612/3,116 Sec#133/239 |
| Div. Growth | -0.25% | US—/3,116 Sec—/239 |
| Performance | ||
| 1Y Return | -7.93% | US#2,073/3,116 Sec#152/239 |
| 1M Return | -25.18% | US#2,955/3,116 Sec#229/239 |
| From 52W High | -53.57% | US#2,711/3,116 Sec#202/239 |
| 1Y MDD | -54.78% | US#2,574/3,116 Sec#198/239 |
| Trading | ||
| Volume | 1,200,656 shares | US#1,093/3,116 Sec#72/239 |
| Trading Value | $348M | US#237/3,116 Sec#25/239 |
| Per Share | ||
| EPS | $11.47 | US#236/3,116 Sec#32/239 |
| BPS | $43.93 | US#533/3,116 Sec#67/239 |
Company Info
Carpenter Technology Corporation engages in the manufacture, fabrication, and distribution of specialty metals in the United States, Europe, the Asia Pacific, Mexico, Canada, and internationally. It operates in two segments, Specialty Alloys Operations and Performance Engineered Products. The company offers specialty alloys, including titanium alloys, powder metals, stainless steels, alloy steels, and tool steels, as well as metal powders and parts. It serves the aerospace, defense, medical, transportation, energy, industrial, and consumer markets. The company was founded in 1889 and is headquartered in Philadelphia, Pennsylvania.