Carpenter Technology CRS Ratios & Valuation
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 113.2%+20.0pp | 109%+27.8pp | 104.2%+34.9pp | 98.8%+41.2pp | 93.2%+47.5pp | |
| Operating margin | 79.2%+23.6pp | 74.2%+27.7pp | 68.4%+30.0pp | 62%+31.5pp | 55.6%+33.1pp | |
| Net margin | 58%+21.6pp | 54.4%+26.8pp | 49%+26.9pp | 42.7%+25.9pp | 36.4%+24.8pp | |
| EBITDA margin | 98.5%+23.9pp | 93.5%+29.1pp | 87.6%+32.5pp | 81.1%+35.1pp | 74.7%+38.0pp | |
| Free cash flow margin | 43.5%+13.0pp | 37.8%— | 35.9%— | 33.9%— | 30.4%— | |
| Returns | ||||||
| Return on equity | 92.9%+27.2pp | 89.8%+36.7pp | 83.2%+36.6pp | 74.8%+35.0pp | 65.7%+34.2pp | |
| Return on assets | 49.9%+17.6pp | 47.2%+21.7pp | 42.8%+20.9pp | 37.5%+19.3pp | 32.3%+18.0pp | |
| Return on invested capital | 80.8%+18.2pp | 77.1%+22.4pp | 72.8%+25.5pp | 68%+27.9pp | 62.6%+30.7pp | |
| Efficiency | ||||||
| Asset turnover | 3.4×-0.1× | 3.5×-0.4× | 3.5×-0.7× | 3.5×-1.0× | 3.5×-1.4× | |
| Liquidity | ||||||
| Current ratio | 16.1×+1.3× | 16.1×+1.8× | 15.6×+2.3× | 15×+2.6× | 14.8×+3.0× | |
| Quick ratio | 8.7×+1.1× | 8.5×+1.3× | 8.2×+1.6× | 7.8×+1.9× | 7.6×+2.2× | |
| Cash ratio | 2.3×+0.8× | 2.1×+0.8× | 1.9×+1.0× | 1.7×+1.1× | 1.5×+1.2× | |
| Leverage | ||||||
| Debt-to-equity | 1.4×-0.2× | 1.5×-0.2× | 1.6×-0.3× | 1.6×-0.3× | 1.7×-0.3× | |
| Debt-to-assets | 0.8×-0.1× | 0.8×0.0× | 0.8×-0.1× | 0.8×-0.1× | 0.9×-0.1× | |
| Net debt / EBITDA | 2.5×-1.7× | 2.9×-2.0× | 3.2×-2.5× | 3.6×-3.1× | 4.2×-4.0× | |
| Interest coverage | 51.1×+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 / earnings | 141.8×+20.8× | 126.1×+3.5× | 121.5×+6.1× | 127×+16.0× | 121×-9.3× | |
| Price / sales | 20.6×+9.8× | 17.3×+8.6× | 14.9×+8.2× | 13.5×+8.8× | 10.8×+7.4× | |
| Price / book | 30.8×+12.7× | 26.4×+11.0× | 23.4×+10.6× | 21.8×+11.5× | 18.1×+9.2× | |
| EV / EBITDA | 85.9×+24.0× | 76.2×+19.7× | 70.6×+19.3× | 69.5×+22.9× | 61.9×+15.4× | |
| EV / sales | 21.2×+9.6× | 17.9×+8.5× | 15.6×+8.2× | 14.2×+8.7× | 11.6×+7.4× | |
| Free cash flow yield | 8.5%-2.9pp | 8.9%— | 9.9%— | 10.3%— | 11.4%— | |
| Earnings yield | 11.4%-2.0pp | 13%-0.2pp | 13.4%-0.8pp | 12.8%-1.7pp | 13.4%+0.3pp | |
| Dividend yield | 1.1%-1.1pp | 1.3%-1.5pp | 1.6%-1.9pp | 1.7%-2.5pp | 2.2%-2.7pp | |
| PEG ratio | 2.5×+1.6× | 1.4×+0.6× | 1.2×— | 1.2×— | 0.9×— |
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.
