Carpenter Technology CRS Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 98.8%+41.2pp | 57.6%+15.9pp | 41.7%— | —— | |
| Operating margin | 62%+31.5pp | 30.5%— | —— | —— | |
| Net margin | 42.7%+25.9pp | 16.8%+17.1pp | -0.3%+31.1pp | -31.4%+20.3pp | |
| EBITDA margin | 81.1%+35.1pp | 45.9%+15.2pp | 30.8%+33.2pp | -2.5%+23.6pp | |
| Free cash flow margin | 33.9%— | —— | —— | —— | |
| Returns | |||||
| Return on equity | 74.8%+35.0pp | 39.7%+38.1pp | 1.6%+38.2pp | -36.6%+19.1pp | |
| Return on assets | 37.5%+19.3pp | 18.2%+17.6pp | 0.7%+17.2pp | -16.5%+9.1pp | |
| Return on invested capital | 68%+27.9pp | 40.1%+29.2pp | 10.9%+39.0pp | -28.1%+15.4pp | |
| Efficiency | |||||
| Asset turnover | 3.5×-1.0× | 4.6×+1.2× | 3.4×+1.2× | 2.2×+0.1× | |
| Liquidity | |||||
| Current ratio | 15×+2.6× | 12.5×+1.9× | 10.6×-1.6× | 12.1×-4.6× | |
| Quick ratio | 7.8×+1.9× | 5.9×+1.0× | 4.9×-1.7× | 6.7×-2.2× | |
| Cash ratio | 1.7×+1.1× | 0.6×+0.3× | 0.3×-1.7× | 2×-1.7× | |
| Leverage | |||||
| Debt-to-equity | 1.6×-0.3× | 1.9×-0.5× | 2.4×-0.1× | 2.4×+0.3× | |
| Debt-to-assets | 0.8×-0.1× | 0.9×-0.1× | 1×0.0× | 1.1×+0.1× | |
| Net debt / EBITDA | 3.6×-3.1× | 6.7×-10.0× | 16.7×— | —— | |
| Interest coverage | 36.1×+16.5× | 19.6×+14.9× | 4.7×+18.8× | -14×+18.9× | |
| Per Share | |||||
| Book value per share | $138.97+15.6% | $120.26+10.2% | $109.15-1.5% | $110.78-3.0% | |
| Valuation | |||||
| Market capitalization | $38.7B+146% | $15.74B+92.2% | $8.19B+28.8% | $6.36B+2.6% | |
| Enterprise value | $40.76B+123% | $18.31B+63.4% | $11.21B+27.7% | $8.78B+7.6% | |
| Price / earnings | 127×+16.0× | 111×— | —— | —— | |
| Price / sales | 13.5×+8.8× | 4.7×+1.4× | 3.3×-0.6× | 3.9×0.0× | |
| Price / book | 21.8×+11.5× | 10.4×+4.3× | 6.1×+1.4× | 4.7×+0.2× | |
| EV / EBITDA | 69.5×+22.9× | 46.6×-13.0× | 59.6×— | —— | |
| EV / sales | 14.2×+8.7× | 5.4×+0.9× | 4.5×-0.8× | 5.4×+0.3× | |
| Free cash flow yield | 10.3%— | —— | —— | —— | |
| Earnings yield | 12.8%-1.7pp | 14.5%+15.0pp | -0.5%+31.3pp | -31.8%+19.6pp | |
| Dividend yield | 1.7%-2.5pp | 4.2%-3.9pp | 8.1%-2.1pp | 10.1%-1.1pp | |
| PEG ratio | 1.2×— | —— | —— | —— |
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.
