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Carpenter Technology CRS Net debt / EBITDA

Net debt / EBITDA at other companies

ATI logo
ATIATI
1.7×-0.1×
Dover logo
DoverDOV
0.9×+0.2×
Howmet Aerospace logo
Howmet AerospaceHWM
1.1×-0.3×
Celestica logo
CelesticaCLS
0.5×-0.6×
Reliance logo
RelianceRS
1.3×+0.2×
Alcoa logo
AlcoaAA
0.7×0.0×

Other financials

Income statement

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Revenue$811.5M+11.6%
Gross profit$251.8M+25.4%
Operating income$186.5M+35.3%
Net income$139.6M+46.3%
EPS (diluted)$2.77+47.3%

Balance sheet

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Cash & equivalents$294.8M+94.6%
Total debt$699.3M-0.5%
Total equity$2.1B+16.1%
Total assets$3.7B+9.4%

Cash flow

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Operating cash flow$193.5M+161%
CapEx$68.7M+70.9%
Free cash flow$124.8M+266%

Valuation

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Market cap$28.59B+117%
Enterprise value$29B+109%
P/E59.7×+22.9×
P/S9.4×+4.9×

Profitability

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Gross margin29.7%+4.2pp
Operating margin21.3%+5.0pp
Net margin15.8%+3.6pp

Returns & leverage

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Return on equity24.9%+3.1pp
Debt / equity0.3×-0.1×
Current ratio3.7×0.0×

Where this comes from

Calculated from Carpenter Technology’s reported figures.

Based on the most recent quarter.

The official record: Carpenter Technology’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Carpenter Technology's net debt / EBITDA?
Carpenter Technology (CRS) reported net debt / EBITDA of 0.5× in Q1 2026.
How has Carpenter Technology's net debt / EBITDA changed year-over-year?
Carpenter Technology's net debt / EBITDA decreased by 42.9% year-over-year, from 0.9× to 0.5×.
What is the long-term trend for Carpenter Technology's net debt / EBITDA?
Over 2 years (2023 to 2025), Carpenter Technology's net debt / EBITDA has grown at a -53.5% compound annual growth rate (CAGR), from 16.7× to 3.6×.
What does net debt / EBITDA mean?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.