Carpenter Technology CRS Ratios & Valuation
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 29.7%+0.9pp | 28.9%+0.9pp | 28%+1.2pp | 26.7%+1.2pp | 25.5%+1.5pp | |
| Operating margin | 21.3%+1.0pp | 20.3%+0.9pp | 19.4%+1.3pp | 18.1%+1.7pp | 16.4%+1.9pp | |
| Net margin | 15.8%+1.0pp | 14.8%+0.5pp | 14.3%+1.2pp | 13.1%+0.8pp | 12.3%+2.9pp | |
| EBITDA margin | 26.1%+0.9pp | 25.2%+0.9pp | 24.3%+1.3pp | 23%+1.9pp | 21.1%+1.9pp | |
| Free cash flow margin | 13.5%+2.7pp | 10.8%+1.4pp | 9.3%-0.6pp | 9.9%+2.1pp | 7.8%-1.1pp | |
| Returns | ||||||
| Return on equity | 24.9%+1.4pp | 23.5%+0.3pp | 23.2%+1.8pp | 21.4%-0.4pp | 21.8%+4.9pp | |
| Return on assets | 13.6%+0.9pp | 12.7%+0.3pp | 12.4%+1.3pp | 11.1%+0.1pp | 10.9%+2.7pp | |
| Return on invested capital | 21.8%+1.2pp | 20.6%+0.9pp | 19.7%+0.9pp | 18.7%+0.6pp | 18.1%+1.8pp | |
| Efficiency | ||||||
| Asset turnover | 0.9×0.0× | 0.9×0.0× | 0.9×0.0× | 0.8×0.0× | 0.9×0.0× | |
| Liquidity | ||||||
| Current ratio | 3.7×-0.5× | 4.3×-0.2× | 4.4×+0.8× | 3.6×-0.1× | 3.7×0.0× | |
| Quick ratio | 2.1×-0.2× | 2.3×-0.1× | 2.4×+0.4× | 2×+0.1× | 1.9×0.0× | |
| Cash ratio | 0.6×0.0× | 0.6×0.0× | 0.6×-0.1× | 0.7×+0.3× | 0.3×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.3×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | |
| Debt-to-assets | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Net debt / EBITDA | 0.5×-0.1× | 0.6×-0.1× | 0.7×+0.1× | 0.6×-0.3× | 0.9×-0.1× | |
| Interest coverage | 15.3×+2.2× | 13.1×+1.3× | 11.8×+1.0× | 10.8×+1.0× | 9.8×+1.4× | |
| Per Share | ||||||
| Book value per share | $41.11+4.1% | $39.47+4.1% | $37.92+1.9% | $37.22+5.9% | $35.14+3.8% | |
| Valuation | ||||||
| Market capitalization | $19.63B+25.2% | $15.68B+28.1% | $12.24B-7.4% | $13.22B+46.1% | $9.05B+7.0% | |
| Enterprise value | $20.04B+24.1% | $16.15B+26.8% | $12.74B-6.6% | $13.64B+42.1% | $9.6B+6.7% | |
| Price / earnings | 41×+4.9× | 36.1×+6.5× | 29.6×-5.6× | 35.2×+9.9× | 25.3×-6.2× | |
| Price / sales | 6.5×+1.2× | 5.3×+1.1× | 4.2×-0.4× | 4.6×+1.5× | 3.1×+0.2× | |
| Price / book | 9.5×+1.6× | 7.9×+1.5× | 6.4×-0.6× | 7×+1.9× | 5.1×+0.2× | |
| EV / EBITDA | 25.3×+3.5× | 21.8×+3.7× | 18.1×-2.5× | 20.6×+5.1× | 15.6×-0.7× | |
| EV / sales | 6.6×+1.1× | 5.5×+1.1× | 4.4×-0.3× | 4.7×+1.5× | 3.3×+0.2× | |
| Free cash flow yield | 2.1%+0.1pp | 2%-0.2pp | 2.2%0.0pp | 2.2%-0.4pp | 2.5%-0.5pp | |
| Earnings yield | 2.4%-0.3pp | 2.8%-0.6pp | 3.4%+0.5pp | 2.8%-1.1pp | 4%+0.8pp | |
| Dividend yield | 0.2%-0.1pp | 0.3%-0.1pp | 0.3%0.0pp | 0.3%-0.1pp | 0.4%0.0pp | |
| PEG ratio | 1.2×+0.6× | 0.6×+0.2× | 0.4×0.0× | 0.3×+0.2× | 0.1×-0.2× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Carpenter Technology's profit margins?
- Carpenter Technology (CRS) runs a 29.7% gross margin and a 21.3% operating margin, with a 15.8% net margin.
- Where do Carpenter Technology's ratios come from?
- Every ratio is computed from Carpenter Technology's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
