CRS · Carpenter Technology Corp · Metrics
$372.53
-5.98 (-1.58%)
At close · Oct 20
Ex-dividend: $0.20 · Oct 20, 2026
Return incl. dividend (before tax)
-1.53%
Market Cap
$18.46B
Shares
49.56M
Volume · Oct 20
661.76K
Avg daily vol (3M)
737.11K
CRS metrics
116 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$372.53
Market cap
$18.46B
Price action
20 metricsPrice change (1W)
+0.3%
Price change (30D)
-6.1%
Price change (3M)
-31.8%
Price change (6M)
-16.3%
Price change (YTD)
+20.2%
Price change (1Y)
+58.9%
Trailing year
Price change (5Y)
+1,043.9%
52-week high
$619.25
52-week low
$241.77
Change from 52-week high
-38.9%
Change from 52-week low
+56.6%
Annualized volatility
48.8%
Annualized volatility (3M)
37.5%
Beta
1.6
RSI (14D)
30.3
Price vs SMA 50
-14.2%
Price vs SMA 200
-14.9%
Avg volume (3M)
736,443
Relative volume
1.0
Average dollar volume
$343.01M
Company
3 metricsSector
Industrials
Industry
Metal Fabrication
Shares outstanding
49.56M
Valuation
12 metricsP / E (TTM)
36.0
Trailing earnings · reciprocal yield 2.8%
PEG ratio
0.8
EV / revenue
6.1×
reciprocal yield 16.4%
EV / EBITDA
22.4×
reciprocal yield 4.5%
EV / EBIT
27.1×
reciprocal yield 3.7%
P / sales
6.0×
reciprocal yield 16.7%
P / book
8.4
reciprocal yield 11.9%
FCF yield
1.9%
TTM · current market cap
Buyback yield
1.0%
P / FCF
51.8
reciprocal yield 1.9%
P / operating cash flow
31.0
reciprocal yield 3.2%
Earnings yield
2.8%
Historical valuation
8 metricsP / E historical average (3Y)
35.6×
reciprocal yield 2.8%
P / E historical average (5Y)
36.9×
reciprocal yield 2.7%
EV / revenue historical average (3Y)
3.8×
reciprocal yield 26.0%
EV / revenue historical average (5Y)
2.7×
reciprocal yield 37.0%
EV / EBIT historical average (3Y)
24.7×
reciprocal yield 4.0%
EV / EBIT historical average (5Y)
89.0×
reciprocal yield 1.1%
EV / EBITDA historical average (3Y)
18.6×
reciprocal yield 5.4%
EV / EBITDA historical average (5Y)
31.6×
reciprocal yield 3.2%
Dividends & buybacks
7 metricsDividend yield
0.3%
Trailing 12 months
Payout ratio
7.6%
Shareholder yield
1.2%
Dividend / share (TTM)
$1.00
Dividend growth YoY
+25.0%
Dividend growth streak
0
Last ex-dividend
2026-10-20
Earnings calendar
2 metricsNext earnings
2026-10-22
Last earnings
2026-07-30
Profitability
9 metricsGross margin
30.6%
Operating margin
22.5%
Trailing 12 months
Net margin
17.0%
Gross profit (TTM)
$955.40M
Operating profit (TTM)
$701.90M
Net income (TTM)
$529.80M
Trailing 12 months
Diluted EPS (TTM)
$10.52
FCF margin
11.6%
Effective tax rate
19.3%
Growth
11 metricsRevenue growth YoY
+12.6%
Year over year
Net income growth YoY
+45.4%
Revenue (TTM)
$3.12B
Trailing 12 months
EPS growth YoY
+46.2%
Shares change YoY
-0.8%
Year over year · fewer shares
Revenue CAGR (3Y)
+7.0%
Revenue CAGR (5Y)
+16.2%
EPS CAGR (3Y)
+109.8%
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
+19.4%
Quality
14 metricsReturn on equity
23.8%
Return on assets
13.8%
Debt / equity
0.3
Current ratio
3.8
EBITDA (TTM)
$849.00M
Free cash flow (TTM)
$362.30M
Quick ratio
2.2
Interest coverage
18.6
Net debt / EBITDA
0.4
Return on invested capital
22.4%
Trailing 12 months
Net cash
−$297.40M
Latest balance sheet
Cash & equivalents
$393.30M
Total assets
$3.84B
Total debt
$690.70M
Cash flow & spend
7 metricsOperating cash flow (TTM)
$605.00M
Capital expenditures (TTM)
$242.70M
R&D (TTM)
—
SG&A (TTM)
$253.50M
Stock compensation (TTM)
$26.40M
R&D / revenue
—
Stock compensation / revenue
0.8%
Ownership (13F)
9 metrics13F filers
887
13F filer change QoQ
+181
Institutional ownership
95.7%
Conviction holders (share of 13F filers)
3.0%
Crowding (high-turnover and private-fund holders)
27.8%
Private-fund adviser ownership
25.9%
Active holders' share change QoQ
-6.0%
Holder tenure
13.9
Price vs estimated holder cost
+117.5%
Ownership (registered funds)
1 metricsIndex-fund ownership
24.4%
Short interest
3 metricsShort interest
2.9%
Latest settlement · 1.8 days to cover
Days to cover
1.8d
Short-squeeze score
36 / 100
Insider activity
2 metricsNet insider buying (90D)
−$54.64M
Insider-sentiment score
9 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
17843
CUSIP
144285103
13F (30d)
106 filings
102 filers
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