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Carpenter Technology CRS Ratios & Valuation

TTM Q3 '26TTM Q2 '26TTM Q1 '26TTM Q4 '25TTM Q3 '25
Profitability
Gross margin113.2%+20.0pp109%+27.8pp104.2%+34.9pp98.8%+41.2pp93.2%+47.5pp
Operating margin79.2%+23.6pp74.2%+27.7pp68.4%+30.0pp62%+31.5pp55.6%+33.1pp
Net margin58%+21.6pp54.4%+26.8pp49%+26.9pp42.7%+25.9pp36.4%+24.8pp
EBITDA margin98.5%+23.9pp93.5%+29.1pp87.6%+32.5pp81.1%+35.1pp74.7%+38.0pp
Free cash flow margin43.5%+13.0pp37.8%35.9%33.9%30.4%
Returns
Return on equity92.9%+27.2pp89.8%+36.7pp83.2%+36.6pp74.8%+35.0pp65.7%+34.2pp
Return on assets49.9%+17.6pp47.2%+21.7pp42.8%+20.9pp37.5%+19.3pp32.3%+18.0pp
Return on invested capital80.8%+18.2pp77.1%+22.4pp72.8%+25.5pp68%+27.9pp62.6%+30.7pp
Efficiency
Asset turnover3.4×-0.1×3.5×-0.4×3.5×-0.7×3.5×-1.0×3.5×-1.4×
Liquidity
Current ratio16.1×+1.3×16.1×+1.8×15.6×+2.3×15×+2.6×14.8×+3.0×
Quick ratio8.7×+1.1×8.5×+1.3×8.2×+1.6×7.8×+1.9×7.6×+2.2×
Cash ratio2.3×+0.8×2.1×+0.8×1.9×+1.0×1.7×+1.1×1.5×+1.2×
Leverage
Debt-to-equity1.4×-0.2×1.5×-0.2×1.6×-0.3×1.6×-0.3×1.7×-0.3×
Debt-to-assets0.8×-0.1×0.8×0.0×0.8×-0.1×0.8×-0.1×0.9×-0.1×
Net debt / EBITDA2.5×-1.7×2.9×-2.0×3.2×-2.5×3.6×-3.1×4.2×-4.0×
Interest coverage51.1×+19.3×45.5×+18.3×40.7×+17.4×36.1×+16.5×31.7×+15.9×
Per Share
Book value per share$155.72+16.1%$149.75+16.2%$144.15+15.9%$138.97+15.6%$134.14+15.4%
Valuation
Market capitalization$60.78B+96.6%$50.19B+97.6%$42.97B+110%$38.7B+146%$30.92B+137%
Enterprise value$62.57B+89.0%$52.13B+88.3%$44.98B+96.7%$40.76B+123%$33.1B+110%
Price / earnings141.8×+20.8×126.1×+3.5×121.5×+6.1×127×+16.0×121×-9.3×
Price / sales20.6×+9.8×17.3×+8.6×14.9×+8.2×13.5×+8.8×10.8×+7.4×
Price / book30.8×+12.7×26.4×+11.0×23.4×+10.6×21.8×+11.5×18.1×+9.2×
EV / EBITDA85.9×+24.0×76.2×+19.7×70.6×+19.3×69.5×+22.9×61.9×+15.4×
EV / sales21.2×+9.6×17.9×+8.5×15.6×+8.2×14.2×+8.7×11.6×+7.4×
Free cash flow yield8.5%-2.9pp8.9%9.9%10.3%11.4%
Earnings yield11.4%-2.0pp13%-0.2pp13.4%-0.8pp12.8%-1.7pp13.4%+0.3pp
Dividend yield1.1%-1.1pp1.3%-1.5pp1.6%-1.9pp1.7%-2.5pp2.2%-2.7pp
PEG ratio2.5×+1.6×1.4×+0.6×1.2×1.2×0.9×

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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.