Carpenter Technology CRS Ratios & Valuation
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 29.7%+4.2pp | 28.9%+4.8pp | 28%+5.4pp | 26.7%+5.5pp | 25.5%+12.0pp | |
| Operating margin | 21.3%+5.0pp | 20.3%+5.8pp | 19.4%+6.4pp | 18.1%+6.4pp | 16.4%+9.1pp | |
| Net margin | 15.8%+3.6pp | 14.8%+5.4pp | 14.3%+6.3pp | 13.1%+6.3pp | 12.3%+8.8pp | |
| EBITDA margin | 26.1%+5.0pp | 25.2%+6.0pp | 24.3%+6.5pp | 23%+6.4pp | 21.1%+10.2pp | |
| Free cash flow margin | 13.5%+5.6pp | 10.8%+1.9pp | 9.3%+2.0pp | 9.9%+3.5pp | 7.8%— | |
| Returns | ||||||
| Return on equity | 24.9%+3.1pp | 23.5%+6.6pp | 23.2%+8.4pp | 21.4%+9.1pp | 21.8%+12.5pp | |
| Return on assets | 13.6%+2.7pp | 12.7%+4.4pp | 12.4%+5.2pp | 11.1%+5.2pp | 10.9%+6.8pp | |
| Return on invested capital | 21.8%+3.7pp | 20.6%+4.3pp | 19.7%+4.8pp | 18.7%+5.4pp | 18.1%+7.9pp | |
| Efficiency | ||||||
| Asset turnover | 0.9×0.0× | 0.9×0.0× | 0.9×0.0× | 0.8×0.0× | 0.9×-0.3× | |
| Liquidity | ||||||
| Current ratio | 3.7×0.0× | 4.3×+0.5× | 4.4×+0.6× | 3.6×+0.2× | 3.7×+0.5× | |
| Quick ratio | 2.1×+0.2× | 2.3×+0.3× | 2.4×+0.4× | 2×+0.2× | 1.9×+0.4× | |
| Cash ratio | 0.6×+0.2× | 0.6×+0.2× | 0.6×+0.2× | 0.7×+0.2× | 0.3×+0.2× | |
| Leverage | ||||||
| Debt-to-equity | 0.3×-0.1× | 0.4×-0.1× | 0.4×-0.1× | 0.4×-0.1× | 0.4×-0.1× | |
| 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×-0.4× | 0.6×-0.3× | 0.7×-0.4× | 0.6×-0.5× | 0.9×-0.7× | |
| Interest coverage | 15.3×+5.6× | 13.1×+4.8× | 11.8×+4.6× | 10.8×+4.4× | 9.8×+4.5× | |
| Per Share | ||||||
| Book value per share | $41.11+17.0% | $39.47+16.6% | $37.92+15.8% | $37.22+14.9% | $35.14+17.6% | |
| Valuation | ||||||
| Market capitalization | $19.63B+117% | $15.68B+85.4% | $12.24B+53.6% | $13.22B+143% | $9.05B+156% | |
| Enterprise value | $20.04B+109% | $16.15B+79.5% | $12.74B+49.4% | $13.64B+128% | $9.6B+130% | |
| Price / earnings | 41×+15.7× | 36.1×+4.6× | 29.6×-5.5× | 35.2×+6.0× | 25.3×-1.6× | |
| Price / sales | 6.5×+3.4× | 5.3×+2.4× | 4.2×+1.4× | 4.6×+2.6× | 3.1×+2.2× | |
| Price / book | 9.5×+4.4× | 7.9×+3.0× | 6.4×+1.6× | 7×+3.7× | 5.1×+2.7× | |
| EV / EBITDA | 25.3×+9.7× | 21.8×+5.5× | 18.1×+1.2× | 20.6×+7.6× | 15.6×+5.4× | |
| EV / sales | 6.6×+3.3× | 5.5×+2.4× | 4.4×+1.4× | 4.7×+2.6× | 3.3×+2.2× | |
| Free cash flow yield | 2.1%-0.4pp | 2%-1.0pp | 2.2%-0.4pp | 2.2%-1.1pp | 2.5%— | |
| Earnings yield | 2.4%-1.5pp | 2.8%-0.4pp | 3.4%+0.5pp | 2.8%-0.6pp | 4%+0.2pp | |
| Dividend yield | 0.2%-0.2pp | 0.3%-0.2pp | 0.3%-0.2pp | 0.3%-0.4pp | 0.4%-0.7pp | |
| PEG ratio | 1.2×+1.1× | 0.6×+0.2× | 0.4×0.0× | 0.3×+0.2× | 0.1×+0.1× |
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.
