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Carpenter Technology (CRS) Financials

Carpenter Technology logo
$235.91 -2.46 (-1.03%)
Closing price 05/28/2025 03:59 PM Eastern
Extended Trading
$226.65 -9.26 (-3.92%)
As of 05/28/2025 07:54 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Annual Income Statements for Carpenter Technology

Annual Income Statements for Carpenter Technology

This table shows Carpenter Technology's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 6/30/2024 6/30/2023 6/30/2022 6/30/2021 6/30/2020 6/30/2019 6/30/2018 6/30/2017 6/30/2016 6/30/2015
Net Income / (Loss) Attributable to Common Shareholders
187 56 -49 -230 1.50 167 189 47 11 59
Consolidated Net Income / (Loss)
187 56 -49 -230 1.50 167 189 47 11 59
Net Income / (Loss) Continuing Operations
187 56 -49 -230 1.50 167 189 47 11 59
Total Pre-Tax Income
212 73 -63 -298 6.10 216 160 70 22 89
Total Operating Income
323 133 -25 -249 25 241 189 125 52 112
Total Gross Profit
584 337 150 1.00 329 445 382 301 256 318
Total Revenue
2,760 2,550 1,836 1,476 2,181 2,380 2,158 1,798 1,813 2,227
Operating Revenue
2,760 2,550 1,836 1,476 2,181 2,380 2,158 1,798 1,813 2,227
Total Cost of Revenue
2,175 2,213 1,687 1,475 1,852 1,935 1,775 1,497 1,558 1,908
Operating Cost of Revenue
2,175 2,213 1,687 1,475 1,852 1,935 1,775 1,497 1,558 1,908
Total Operating Expenses
261 204 175 250 304 203 193 176 204 207
Selling, General & Admin Expense
230 204 175 180 201 203 193 176 174 178
Impairment Charge
14 0.00 0.00 53 35 0.00 0.00 - 13 0.00
Restructuring Charge
17 0.00 0.00 17 69 0.00 0.00 - 18 29
Total Other Income / (Expense), net
-112 -61 -38 -49 -19 -25 -29 -55 -30 -22
Interest Expense
51 54 51 41 20 26 28 30 28 28
Other Income / (Expense), net
-61 -6.50 13 -8.40 0.60 0.60 -0.80 -25 -2.10 5.30
Income Tax Expense
25 16 -14 -68 4.60 49 -28 23 10 30
Basic Earnings per Share
$3.75 $1.15 ($1.01) ($4.76) $0.02 $3.46 $3.96 $0.99 $0.23 $1.11
Weighted Average Basic Shares Outstanding
49.70M 48.80M 48.50M 48.30M 48.10M 47.70M 47.20M 47M 48.10M 52.60M
Diluted Earnings per Share
$3.70 $1.14 ($1.01) ($4.76) $0.02 $3.43 $3.92 $0.99 $0.23 $1.11
Weighted Average Diluted Shares Outstanding
50.30M 49.20M 48.50M 48.30M 48.20M 48.10M 47.60M 47.10M 48.20M 52.70M
Weighted Average Basic & Diluted Shares Outstanding
49.95M 48.85M 48.30M 48.07M 47.95M 47.66M 47.60M 47.50M 49.10M 52.90M
Cash Dividends to Common per Share
$0.80 $0.80 $0.80 $0.80 $0.80 $0.80 $0.72 $0.72 $0.72 $0.72

Quarterly Income Statements for Carpenter Technology

This table shows Carpenter Technology's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders
95 84 85 94 6.30 43 44 39 19 6.20 -6.90
Consolidated Net Income / (Loss)
95 84 85 94 6.30 43 44 39 19 6.20 -6.90
Net Income / (Loss) Continuing Operations
95 84 85 94 6.30 43 44 39 19 6.20 -6.90
Total Pre-Tax Income
122 105 101 94 10 55 52 49 24 7.70 -7.80
Total Operating Income
138 119 114 108 76 70 69 63 39 23 8.30
Total Gross Profit
201 178 176 191 147 123 124 119 94 70 55
Total Revenue
727 677 718 799 685 624 652 758 690 579 523
Operating Revenue
727 677 718 799 685 624 652 758 690 579 523
Total Cost of Revenue
526 499 541 608 538 502 528 639 597 509 468
Operating Cost of Revenue
526 499 541 608 538 502 528 639 597 509 468
Total Operating Expenses
63 59 63 82 71 53 55 56 54 47 47
Selling, General & Admin Expense
63 59 59 65 57 53 55 56 54 47 47
Impairment Charge
0.00 - - - 14 - - - 0.00 - -
Restructuring Charge
0.00 0.00 3.60 - - 0.00 0.00 - - - -
Total Other Income / (Expense), net
-16 -14 -13 -14 -66 -15 -17 -14 -15 -15 -16
Interest Expense
12 12 12 12 13 13 13 14 15 13 13
Other Income / (Expense), net
-3.80 -1.60 -0.10 -2.00 -53 -1.60 -4.00 -0.30 -0.80 -1.90 -3.50
Income Tax Expense
27 21 16 0.40 3.80 13 8.40 10 5.40 1.50 -0.90
Basic Earnings per Share
$1.90 $1.68 $1.69 $1.88 $0.12 $0.86 $0.89 $0.78 $0.38 $0.13 ($0.14)
Weighted Average Basic Shares Outstanding
50.20M 50.20M 50.10M 49.70M 49.70M 49.70M 49.20M 48.80M 48.80M 48.80M 48.70M
Diluted Earnings per Share
$1.88 $1.66 $1.67 $1.85 $0.12 $0.85 $0.88 $0.77 $0.38 $0.13 ($0.14)
Weighted Average Diluted Shares Outstanding
50.70M 50.70M 50.70M 50.30M 50.30M 50.20M 49.90M 49.20M 49.20M 49M 48.70M
Weighted Average Basic & Diluted Shares Outstanding
49.78M 49.95M 49.84M 49.95M 49.61M 49.41M 49.31M 48.85M 48.55M 48.51M 48.44M
Cash Dividends to Common per Share
$0.20 $0.20 $0.20 $0.20 $0.20 $0.20 $0.20 $0.20 $0.20 $0.20 $0.20

Annual Cash Flow Statements for Carpenter Technology

This table details how cash moves in and out of Carpenter Technology's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 6/30/2024 6/30/2023 6/30/2022 6/30/2021 6/30/2020 6/30/2019 6/30/2018 6/30/2017 6/30/2016 6/30/2015
Net Change in Cash & Equivalents
155 -110 -133 94 166 -29 -10 -16 12 -50
Net Cash From Operating Activities
275 15 6.00 250 232 232 209 130 257 283
Net Cash From Continuing Operating Activities
275 15 6.00 250 232 232 209 130 257 283
Net Income / (Loss) Continuing Operations
187 56 -49 -230 1.50 167 189 47 11 59
Consolidated Net Income / (Loss)
187 56 -49 -230 1.50 167 189 47 11 59
Depreciation Expense
135 131 131 124 124 122 117 118 119 122
Non-Cash Adjustments To Reconcile Net Income
128 35 9.80 166 145 16 31 64 102 58
Changes in Operating Assets and Liabilities, net
-174 -208 -86 190 -39 -72 -127 -98 25 43
Net Cash From Investing Activities
-96 -82 -89 -79 -171 -245 -139 -112 -83 -170
Net Cash From Continuing Investing Activities
-96 -82 -89 -79 -171 -245 -139 -112 -83 -170
Purchase of Property, Plant & Equipment
-97 -82 -91 -101 -171 -180 -135 -99 -95 -171
Sale of Property, Plant & Equipment
0.70 0.00 2.20 1.60 0.20 0.40 1.90 2.50 1.40 0.20
Net Cash From Financing Activities
-23 -40 -53 -76 108 -19 -79 -34 -164 -159
Net Cash From Continuing Financing Activities
-23 -40 -53 -76 108 -19 -79 -34 -164 -159
Repayment of Debt
-63 -186 -307 -261 -181 -164 -55 -124 -82 -545
Payment of Dividends
-40 -39 -39 -39 -39 -39 -34 -34 -35 -38
Issuance of Debt
63 184 297 226 331 184 0.00 122 77 545
Other Financing Activities, net
17 1.20 -3.40 -1.80 -3.70 -0.50 11 1.70 0.00 3.00
Effect of Exchange Rate Changes
-1.10 -2.00 - -0.70 - - -1.00 - 0.80 -3.20

Quarterly Cash Flow Statements for Carpenter Technology

This table details how cash moves in and out of Carpenter Technology's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents
-11 12 -49 146 38 -2.40 -26 22 2.30 -33 -102
Net Cash From Operating Activities
74 68 40 170 84 15 7.40 175 4.30 -87 -78
Net Cash From Continuing Operating Activities
74 68 40 170 84 15 7.40 175 4.30 -87 -78
Net Income / (Loss) Continuing Operations
95 84 85 94 6.30 43 44 38 19 6.30 -6.90
Consolidated Net Income / (Loss)
95 84 85 94 6.30 43 44 38 19 6.30 -6.90
Depreciation Expense
36 34 34 34 34 34 33 34 33 33 32
Non-Cash Adjustments To Reconcile Net Income
12 11 13 28 79 10 11 12 7.30 7.50 8.60
Changes in Operating Assets and Liabilities, net
-69 -61 -91 14 -35 -72 -80 91 -54 -133 -112
Net Cash From Investing Activities
-40 -29 -27 -27 -22 -25 -22 -31 -21 -18 -14
Net Cash From Continuing Investing Activities
-40 -29 -27 -27 -22 -25 -22 -31 -21 -18 -14
Purchase of Property, Plant & Equipment
-40 -29 -27 -28 -22 -25 -22 -31 -21 -18 -14
Net Cash From Financing Activities
-44 -28 -61 5.00 -24 8.40 -13 -117 19 71 -13
Net Cash From Continuing Financing Activities
-44 -28 -61 5.00 -24 8.40 -13 -117 19 71 -13
Repurchase of Common Equity
-38 -8.20 -32 - - - 0.00 - - - -
Payment of Dividends
-10 -10 -10 -10 -10 -9.90 -9.90 -9.90 -9.80 -9.90 -9.80
Other Financing Activities, net
3.70 -9.30 -19 15 0.20 4.40 -3.00 3.20 1.40 -0.20 -3.20

Annual Balance Sheets for Carpenter Technology

This table presents Carpenter Technology's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 6/30/2024 6/30/2023 6/30/2022 6/30/2021 6/30/2020 6/30/2019 6/30/2018 6/30/2017 6/30/2016 6/30/2015
Total Assets
3,292 3,054 2,932 2,971 3,227 3,188 3,007 2,878 2,794 2,903
Total Current Assets
1,591 1,282 1,119 1,117 1,266 1,236 1,179 1,094 1,011 1,070
Cash & Equivalents
199 45 154 287 193 27 56 66 82 70
Accounts Receivable
563 531 382 309 292 384 379 290 254 304
Inventories, net
735 640 496 426 724 788 689 690 629 656
Other Current Assets
94 66 87 96 57 37 55 47 46 37
Plant, Property, & Equipment, net
1,335 1,384 1,421 1,458 1,498 1,366 1,313 1,317 1,351 1,397
Total Noncurrent Assets
365 388 392 396 463 585 515 468 432 435
Goodwill
227 241 241 241 290 326 269 263 245 257
Intangible Assets
15 29 35 43 52 67 63 65 63 72
Noncurrent Deferred & Refundable Income Taxes
7.50 6.60 5.70 5.30 4.90 4.20 4.30 7.60 8.20 0.00
Other Noncurrent Operating Assets
115 112 110 107 115 188 179 132 116 106
Total Liabilities & Shareholders' Equity
3,292 3,054 2,932 2,971 3,227 3,188 3,007 2,878 2,794 2,903
Total Liabilities
1,663 1,658 1,602 1,579 1,782 1,668 1,521 1,680 1,689 1,577
Total Current Liabilities
466 459 376 306 452 416 363 396 299 322
Accounts Payable
264 278 242 142 124 239 215 201 160 170
Accrued Expenses
202 181 134 164 158 158 149 140 139 153
Total Noncurrent Liabilities
1,197 1,198 1,226 1,273 1,329 1,252 1,158 1,284 1,391 1,255
Long-Term Debt
694 693 692 695 552 551 546 550 611 604
Noncurrent Deferred & Payable Income Tax Liabilities
174 170 162 157 130 143 162 185 102 147
Noncurrent Employee Benefit Liabilities
229 236 274 321 537 493 397 501 626 445
Other Noncurrent Operating Liabilities
100 99 98 100 111 65 54 48 51 59
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
1,629 1,396 1,331 1,392 1,446 1,520 1,486 1,199 1,105 1,326
Total Preferred & Common Equity
1,629 1,396 1,331 1,392 1,446 1,520 1,486 1,199 1,105 1,326
Total Common Equity
1,629 1,396 1,331 1,392 1,446 1,520 1,486 1,199 1,105 1,326
Common Stock
638 609 600 603 602 599 589 562 550 543
Retained Earnings
1,375 1,228 1,211 1,299 1,568 1,605 1,476 1,322 1,309 1,332
Treasury Stock
-289 -298 -307 -317 -326 -333 -339 -342 -344 -221
Accumulated Other Comprehensive Income / (Loss)
-94 -143 -174 -192 -398 -352 -240 -343 -410 -328

Quarterly Balance Sheets for Carpenter Technology

This table presents Carpenter Technology's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2025 Q2 2025 Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 3/31/2024 12/31/2023 9/30/2023 3/31/2023 12/31/2022 9/30/2022 3/31/2022
Total Assets
3,362 3,327 3,255 3,176 3,159 3,077 3,094 3,057 2,940 3,230
Total Current Assets
1,666 1,640 1,560 1,453 1,410 1,322 1,333 1,283 1,152 1,400
Cash & Equivalents
152 162 150 54 16 18 22 20 53 394
Accounts Receivable
603 565 569 521 508 511 516 442 390 336
Inventories, net
825 812 749 796 798 707 710 723 616 527
Other Current Assets
86 101 92 82 88 86 84 99 93 143
Plant, Property, & Equipment, net
1,337 1,325 1,330 1,351 1,364 1,371 1,384 1,391 1,402 1,426
Total Noncurrent Assets
359 361 365 372 385 384 378 383 386 405
Goodwill
227 227 227 227 241 241 241 241 241 241
Intangible Assets
11 12 14 24 25 27 30 32 33 38
Noncurrent Deferred & Refundable Income Taxes
7.70 7.60 7.60 6.70 6.70 6.60 5.30 5.20 5.10 5.60
Other Noncurrent Operating Assets
113 114 116 114 111 109 101 104 107 120
Total Liabilities & Shareholders' Equity
3,362 3,327 3,255 3,176 3,159 3,077 3,094 3,057 2,940 3,230
Total Liabilities
1,580 1,610 1,595 1,674 1,685 1,648 1,767 1,735 1,633 1,883
Total Current Liabilities
444 432 406 453 486 449 544 510 411 634
Accounts Payable
258 267 273 275 313 316 288 305 288 214
Accrued Expenses
186 165 133 178 158 133 147 124 123 120
Total Noncurrent Liabilities
1,136 1,178 1,189 1,220 1,200 1,199 1,223 1,225 1,222 1,249
Long-Term Debt
695 695 695 694 694 693 693 692 692 691
Noncurrent Deferred & Payable Income Tax Liabilities
164 167 171 168 169 173 160 162 158 149
Noncurrent Employee Benefit Liabilities
181 221 223 259 238 235 279 278 276 307
Other Noncurrent Operating Liabilities
96 95 100 99 99 98 91 93 96 102
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
1,782 1,717 1,660 1,503 1,474 1,429 1,327 1,321 1,307 1,347
Total Preferred & Common Equity
1,782 1,717 1,660 1,503 1,474 1,429 1,327 1,321 1,307 1,347
Total Common Equity
1,782 1,717 1,660 1,503 1,474 1,429 1,327 1,321 1,307 1,347
Common Stock
634 624 628 616 611 603 600 595 594 599
Retained Earnings
1,609 1,523 1,449 1,291 1,295 1,262 1,200 1,191 1,194 1,218
Treasury Stock
-371 -334 -326 -290 -290 -290 -298 -298 -301 -308
Accumulated Other Comprehensive Income / (Loss)
-90 -96 -91 -115 -142 -146 -174 -167 -181 -162

Annual Metrics And Ratios for Carpenter Technology

This table displays calculated financial ratios and metrics derived from Carpenter Technology's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 6/30/2024 6/30/2023 6/30/2022 6/30/2021 6/30/2020 6/30/2019 6/30/2018 6/30/2017 6/30/2016 6/30/2015
Growth Metrics
- - - - - - - - - -
Revenue Growth
8.21% 38.88% 24.44% -32.35% -8.36% 10.31% 20.03% -0.87% -18.56% 2.47%
EBITDA Growth
54.19% 116.11% 189.36% -189.05% -58.79% 19.14% 40.08% 29.03% -29.40% -26.50%
EBIT Growth
107.43% 1,137.70% 95.25% -1,092.28% -89.30% 28.38% 88.50% 102.02% -57.62% -45.27%
NOPAT Growth
175.03% 694.05% 89.98% -2,897.16% -96.67% -16.21% 166.79% 207.85% -63.08% -48.76%
Net Income Growth
230.67% 214.87% 78.62% -15,406.67% -99.10% -11.41% 301.06% 315.93% -80.75% -55.80%
EPS Growth
224.56% 212.87% 78.78% -23,900.00% -99.42% -12.50% 295.96% 330.43% -79.28% -55.06%
Operating Cash Flow Growth
1,770.07% 145.00% -97.60% 7.85% -0.26% 11.09% 60.55% -49.38% -8.92% 17.95%
Free Cash Flow Firm Growth
381.64% 15.29% -8,888.78% -98.97% -3.46% 742.20% 21.68% -107.76% 24.84% 203.53%
Invested Capital Growth
3.88% 9.45% 3.82% -8.86% -4.31% 4.45% 13.71% 6.31% -12.13% -6.48%
Revenue Q/Q Growth
1.49% 8.26% 8.39% -1.05% -8.56% 1.00% 5.39% 2.86% -5.24% -2.05%
EBITDA Q/Q Growth
12.49% 17.52% 405.08% 35.87% -58.50% 2.65% 5.10% 7.24% -6.27% -7.86%
EBIT Q/Q Growth
20.02% 42.57% 88.59% 22.43% -89.13% 3.51% 8.27% 17.65% -16.10% -14.93%
NOPAT Q/Q Growth
29.75% 56.11% 79.30% 23.74% -96.69% 2.84% -6.52% 55.58% -27.59% -16.90%
Net Income Q/Q Growth
41.93% 175.12% 54.87% 21.07% -99.11% 3.79% 10.11% 29.48% -40.53% -21.00%
EPS Q/Q Growth
41.22% 159.09% 55.31% 20.93% -99.42% 3.63% 9.80% 25.32% -32.35% -18.98%
Operating Cash Flow Q/Q Growth
-1.93% 127.63% 122.73% -19.95% -14.18% 32.27% 13.26% -16.74% -5.16% 15.82%
Free Cash Flow Firm Q/Q Growth
12.48% 23.82% 56.28% -99.48% -38.37% 191.66% -120.21% -121.35% 16.87% 285.51%
Invested Capital Q/Q Growth
-0.89% -2.92% -3.91% -1.74% -12.17% -6.83% 2.59% -1.47% -9.29% -6.09%
Profitability Metrics
- - - - - - - - - -
Gross Margin
21.17% 13.23% 8.16% 0.07% 15.10% 18.69% 17.72% 16.73% 14.11% 14.29%
EBITDA Margin
14.39% 10.10% 6.49% -9.04% 6.87% 15.27% 14.14% 12.12% 9.31% 10.74%
Operating Margin
11.71% 5.22% -1.36% -16.85% 1.16% 10.14% 8.77% 6.94% 2.85% 5.01%
EBIT Margin
9.52% 4.96% -0.66% -17.42% 1.19% 10.17% 8.74% 5.56% 2.73% 5.25%
Profit (Net Income) Margin
6.76% 2.21% -2.67% -15.56% 0.07% 7.02% 8.74% 2.61% 0.62% 2.64%
Tax Burden Percent
88.14% 77.79% 77.81% 77.07% 24.59% 77.31% 117.67% 66.95% 52.56% 65.88%
Interest Burden Percent
80.58% 57.27% 517.21% 115.91% 23.55% 89.26% 84.99% 70.20% 43.43% 76.28%
Effective Tax Rate
11.86% 22.21% 0.00% 0.00% 75.41% 22.69% -17.67% 33.05% 47.44% 34.12%
Return on Invested Capital (ROIC)
13.66% 5.29% -0.95% -9.22% 0.31% 9.24% 12.00% 4.95% 1.55% 3.82%
ROIC Less NNEP Spread (ROIC-NNEP)
-3.52% -2.66% -7.66% -21.10% -0.57% 5.44% 5.34% -1.88% -1.42% 0.92%
Return on Net Nonoperating Assets (RNNOA)
-1.33% -1.16% -2.66% -6.96% -0.21% 1.87% 2.04% -0.87% -0.62% 0.33%
Return on Equity (ROE)
12.33% 4.14% -3.61% -16.18% 0.10% 11.11% 14.04% 4.08% 0.93% 4.15%
Cash Return on Invested Capital (CROIC)
9.86% -3.73% -4.70% 0.05% 4.72% 4.88% -0.83% -1.16% 14.46% 10.52%
Operating Return on Assets (OROA)
8.28% 4.23% -0.41% -8.29% 0.81% 7.81% 6.41% 3.53% 1.74% 3.92%
Return on Assets (ROA)
5.88% 1.88% -1.66% -7.41% 0.05% 5.39% 6.41% 1.66% 0.40% 1.97%
Return on Common Equity (ROCE)
12.33% 4.14% -3.61% -16.18% 0.10% 11.11% 14.04% 4.08% 0.93% 4.15%
Return on Equity Simple (ROE_SIMPLE)
11.45% 4.04% -3.69% -16.49% 0.10% 10.99% 12.69% 3.92% 1.02% 4.43%
Net Operating Profit after Tax (NOPAT)
285 104 -17 -174 6.22 187 223 83 27 73
NOPAT Margin
10.32% 4.06% -0.95% -11.79% 0.29% 7.84% 10.32% 4.64% 1.50% 3.30%
Net Nonoperating Expense Percent (NNEP)
17.19% 7.95% 6.70% 11.88% 0.88% 3.80% 6.66% 6.83% 2.98% 2.90%
Cost of Revenue to Revenue
78.83% 86.77% 91.84% 99.93% 84.90% 81.31% 82.28% 83.27% 85.89% 85.71%
SG&A Expenses to Revenue
8.34% 8.01% 9.51% 12.21% 9.22% 8.55% 8.94% 9.80% 9.58% 7.98%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
9.46% 8.01% 9.51% 16.92% 13.94% 8.55% 8.94% 9.80% 11.27% 9.29%
Earnings before Interest and Taxes (EBIT)
263 127 -12 -257 26 242 189 100 50 117
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
397 258 119 -133 150 364 305 218 169 239
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
3.34 1.93 0.98 1.31 0.74 1.34 1.46 1.27 1.18 1.23
Price to Tangible Book Value (P/TBV)
3.92 2.39 1.24 1.65 0.96 1.81 1.89 1.75 1.64 1.63
Price to Revenue (P/Rev)
1.97 1.06 0.71 1.24 0.49 0.86 1.01 0.85 0.72 0.73
Price to Earnings (P/E)
29.15 47.72 0.00 0.00 708.76 12.19 11.54 32.32 115.79 27.73
Dividend Yield
0.91% 1.44% 2.96% 2.10% 3.60% 1.86% 1.55% 2.22% 3.20% 2.23%
Earnings Yield
3.43% 2.10% 0.00% 0.00% 0.14% 8.20% 8.66% 3.09% 0.86% 3.61%
Enterprise Value to Invested Capital (EV/IC)
2.79 1.63 0.99 1.24 0.81 1.25 1.35 1.18 1.12 1.16
Enterprise Value to Revenue (EV/Rev)
2.15 1.31 1.00 1.51 0.73 1.08 1.24 1.14 1.01 0.97
Enterprise Value to EBITDA (EV/EBITDA)
14.93 12.97 15.47 0.00 10.63 7.10 8.74 9.45 10.89 9.04
Enterprise Value to EBIT (EV/EBIT)
22.59 26.38 0.00 0.00 61.46 10.66 14.14 20.58 37.13 18.51
Enterprise Value to NOPAT (EV/NOPAT)
20.83 32.26 0.00 0.00 255.87 13.82 11.97 24.65 67.76 29.43
Enterprise Value to Operating Cash Flow (EV/OCF)
21.58 227.20 307.29 8.94 6.87 11.10 12.74 15.79 7.14 7.65
Enterprise Value to Free Cash Flow (EV/FCFF)
28.87 0.00 0.00 2,280.31 16.72 26.15 0.00 0.00 7.27 10.68
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.43 0.50 0.52 0.50 0.50 0.38 0.37 0.50 0.55 0.46
Long-Term Debt to Equity
0.43 0.50 0.52 0.50 0.38 0.36 0.37 0.46 0.55 0.46
Financial Leverage
0.38 0.44 0.35 0.33 0.36 0.34 0.38 0.46 0.44 0.36
Leverage Ratio
2.10 2.20 2.17 2.18 2.16 2.06 2.19 2.46 2.34 2.11
Compound Leverage Factor
1.69 1.26 11.21 2.53 0.51 1.84 1.86 1.73 1.02 1.61
Debt to Total Capital
29.88% 33.17% 34.21% 33.28% 33.30% 27.28% 26.86% 33.54% 35.62% 31.29%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 7.84% 0.94% 0.00% 3.05% 0.00% 0.00%
Long-Term Debt to Total Capital
29.88% 33.17% 34.21% 33.28% 25.46% 26.34% 26.86% 30.49% 35.62% 31.29%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
70.12% 66.83% 65.79% 66.72% 66.70% 72.72% 73.14% 66.46% 64.38% 68.71%
Debt to EBITDA
1.75 2.69 5.80 -5.21 4.82 1.57 1.79 2.78 3.62 2.53
Net Debt to EBITDA
1.25 2.52 4.51 -3.05 3.53 1.49 1.60 2.47 3.14 2.23
Long-Term Debt to EBITDA
1.75 2.69 5.80 -5.21 3.68 1.51 1.79 2.53 3.62 2.53
Debt to NOPAT
2.44 6.69 -39.69 -3.99 116.02 3.06 2.45 7.25 22.54 8.22
Net Debt to NOPAT
1.74 6.26 -30.84 -2.34 84.98 2.91 2.20 6.45 19.52 7.27
Long-Term Debt to NOPAT
2.44 6.69 -39.69 -3.99 88.70 2.95 2.45 6.59 22.54 8.22
Altman Z-Score
4.06 2.83 1.98 1.85 2.04 2.74 2.80 2.22 2.13 2.47
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
3.41 2.79 2.98 3.65 2.80 2.97 3.24 2.76 3.38 3.32
Quick Ratio
1.63 1.25 1.43 1.95 1.07 0.99 1.20 0.90 1.12 1.16
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
205 -73 -86 0.98 95 99 -15 -20 253 202
Operating Cash Flow to CapEx
286.65% 17.86% 6.73% 252.78% 135.40% 129.18% 157.18% 135.73% 274.41% 165.94%
Free Cash Flow to Firm to Interest Expense
4.03 -1.35 -1.69 0.02 4.81 3.79 -0.54 -0.66 9.02 7.31
Operating Cash Flow to Interest Expense
5.39 0.27 0.12 6.11 11.71 8.94 7.39 4.37 9.19 10.20
Operating Cash Flow Less CapEx to Interest Expense
3.51 -1.25 -1.63 3.69 3.06 2.02 2.69 1.15 5.84 4.05
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.87 0.85 0.62 0.48 0.68 0.77 0.73 0.63 0.64 0.75
Accounts Receivable Turnover
5.05 5.58 5.31 4.91 6.45 6.24 6.45 6.61 6.50 6.92
Inventory Turnover
3.16 3.90 3.66 2.56 2.45 2.62 2.57 2.27 2.43 2.82
Fixed Asset Turnover
2.03 1.82 1.28 1.00 1.52 1.78 1.64 1.35 1.32 1.59
Accounts Payable Turnover
8.03 8.51 8.77 11.06 10.21 8.54 8.54 8.30 9.47 8.53
Days Sales Outstanding (DSO)
72.34 65.38 68.67 74.33 56.60 58.47 56.58 55.23 56.13 52.76
Days Inventory Outstanding (DIO)
115.36 93.67 99.75 142.33 149.02 139.27 141.81 160.83 150.51 129.58
Days Payable Outstanding (DPO)
45.47 42.90 41.61 33.00 35.77 42.75 42.74 43.98 38.56 42.80
Cash Conversion Cycle (CCC)
142.23 116.14 126.82 183.66 169.85 154.98 155.65 172.08 168.08 139.53
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
2,124 2,045 1,868 1,799 1,974 2,063 1,975 1,737 1,634 1,860
Invested Capital Turnover
1.32 1.30 1.00 0.78 1.08 1.18 1.16 1.07 1.04 1.16
Increase / (Decrease) in Invested Capital
79 177 69 -175 -89 88 238 103 -226 -129
Enterprise Value (EV)
5,931 3,340 1,844 2,235 1,592 2,580 2,665 2,058 1,838 2,162
Market Capitalization
5,436 2,691 1,306 1,828 1,063 2,036 2,176 1,519 1,308 1,628
Book Value per Share
$32.83 $28.76 $27.56 $28.99 $30.24 $32.08 $31.66 $25.64 $23.72 $26.31
Tangible Book Value per Share
$27.94 $23.19 $21.83 $23.06 $23.08 $23.77 $24.59 $18.62 $17.11 $19.78
Total Capital
2,323 2,089 2,022 2,087 2,168 2,090 2,032 1,804 1,716 1,930
Total Debt
694 693 692 695 722 570 546 605 611 604
Total Long-Term Debt
694 693 692 695 552 551 546 550 611 604
Net Debt
495 649 538 407 529 543 490 539 529 534
Capital Expenditures (CapEx)
96 82 89 99 171 180 133 96 94 170
Debt-free, Cash-free Net Working Capital (DFCFNWC)
926 778 590 524 791 813 759 686 630 678
Debt-free Net Working Capital (DFNWC)
1,125 823 744 811 984 840 816 753 712 748
Net Working Capital (NWC)
1,125 823 744 811 814 820 816 698 712 748
Net Nonoperating Expense (NNE)
98 47 32 56 4.72 20 34 36 16 15
Net Nonoperating Obligations (NNO)
495 649 538 407 529 543 490 539 529 534
Total Depreciation and Amortization (D&A)
135 131 131 124 124 122 117 118 119 122
Debt-free, Cash-free Net Working Capital to Revenue
33.55% 30.51% 32.11% 35.49% 36.27% 34.15% 35.19% 38.18% 34.74% 30.46%
Debt-free Net Working Capital to Revenue
40.76% 32.25% 40.51% 54.97% 45.12% 35.29% 37.79% 41.87% 39.26% 33.61%
Net Working Capital to Revenue
40.76% 32.25% 40.51% 54.97% 37.33% 34.46% 37.79% 38.81% 39.26% 33.61%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$3.75 $1.15 ($1.01) ($4.76) $0.02 $3.46 $3.96 $0.99 $0.23 $1.11
Adjusted Weighted Average Basic Shares Outstanding
49.70M 48.80M 48.50M 48.30M 48.10M 47.70M 47.20M 47M 48.10M 52.60M
Adjusted Diluted Earnings per Share
$3.70 $1.14 ($1.01) ($4.76) $0.02 $3.43 $3.92 $0.99 $0.23 $1.11
Adjusted Weighted Average Diluted Shares Outstanding
50.30M 49.20M 48.50M 48.30M 48.20M 48.10M 47.60M 47.10M 48.20M 52.70M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
49.95M 48.85M 48.30M 48.07M 47.95M 47.66M 47.26M 46.76M 46.61M 49.54M
Normalized Net Operating Profit after Tax (NOPAT)
312 104 -17 -125 90 187 133 83 43 93
Normalized NOPAT Margin
11.31% 4.06% -0.95% -8.50% 4.12% 7.84% 6.14% 4.64% 2.38% 4.16%
Pre Tax Income Margin
7.67% 2.84% -3.44% -20.19% 0.28% 9.07% 7.42% 3.91% 1.19% 4.00%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
5.15 2.34 -0.24 -6.28 1.31 9.31 6.66 3.36 1.77 4.22
NOPAT to Interest Expense
5.58 1.91 -0.34 -4.25 0.31 7.18 7.87 2.80 0.97 2.65
EBIT Less CapEx to Interest Expense
3.27 0.82 -1.99 -8.70 -7.34 2.39 1.96 0.13 -1.58 -1.93
NOPAT Less CapEx to Interest Expense
3.70 0.39 -2.09 -6.67 -8.33 0.26 3.17 -0.42 -2.38 -3.50
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
21.45% 69.86% -79.84% -17.03% 2,586.67% 23.11% 18.25% 72.55% 307.96% 64.57%
Augmented Payout Ratio
21.45% 69.86% -79.84% -17.03% 2,586.67% 23.11% 18.25% 72.55% 1,404.42% 276.66%

Quarterly Metrics And Ratios for Carpenter Technology

This table displays calculated financial ratios and metrics derived from Carpenter Technology's official financial filings.

Metric Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics
- - - - - - - - - - -
Revenue Growth
6.15% 8.44% 10.08% 5.34% -0.75% 7.79% 24.67% 34.50% 41.12% 46.24% 34.91%
EBITDA Growth
196.85% 48.92% 50.15% 45.89% -19.80% 91.35% 164.42% 66.55% 97.23% 573.42% 112.00%
EBIT Growth
482.61% 71.99% 74.62% 69.97% -40.26% 229.47% 1,254.17% 152.42% 1,227.59% 183.13% 132.00%
NOPAT Growth
127.60% 76.21% 64.52% 116.62% 55.44% 196.71% 896.86% 320.69% 3,855.52% 182.53% 143.46%
Net Income Growth
1,414.29% 96.96% 93.17% 143.12% -66.13% 588.71% 736.23% 1,380.77% 348.00% 121.09% 53.38%
EPS Growth
1,466.67% 95.29% 89.77% 140.26% -68.42% 553.85% 728.57% 1,000.00% 337.50% 121.31% 54.84%
Operating Cash Flow Growth
-11.14% 368.28% 443.24% -3.09% 1,841.86% 116.76% 109.49% 63.46% -87.82% 3.14% -65.96%
Free Cash Flow Firm Growth
-807.02% 130.19% 95.20% 122.61% 108.01% 70.55% -9.85% -122.80% -17.51% 36.64% -560.36%
Invested Capital Growth
8.51% 3.88% 4.76% 3.88% 1.75% 4.38% 8.13% 9.45% 8.34% 7.43% 5.25%
Revenue Q/Q Growth
7.40% -5.67% -10.15% 16.62% 9.72% -4.25% -14.02% 9.87% 19.17% 10.75% -7.24%
EBITDA Q/Q Growth
11.81% 2.92% 5.06% 145.53% -43.91% 3.77% 2.08% 34.97% 33.83% 43.40% -35.70%
EBIT Q/Q Growth
14.24% 3.35% 6.67% 362.61% -66.28% 4.92% 3.83% 62.60% 85.99% 331.25% -80.65%
NOPAT Q/Q Growth
13.26% -0.15% -11.72% 127.99% -12.32% -6.78% 16.24% 63.60% 67.37% 213.21% -50.95%
Net Income Q/Q Growth
13.44% -0.83% -9.40% 1,385.71% -85.25% -2.73% 14.03% 106.99% 200.00% 189.86% -365.38%
EPS Q/Q Growth
13.25% -0.60% -9.73% 1,441.67% -85.88% -3.41% 14.29% 102.63% 192.31% 192.86% -300.00%
Operating Cash Flow Q/Q Growth
9.28% 68.91% -76.28% 102.99% 475.86% 95.95% -95.77% 3,967.44% 104.97% -10.90% -172.90%
Free Cash Flow Firm Q/Q Growth
-769.01% 331.40% -116.81% 171.62% 128.57% 63.20% 20.83% 3.78% -5.06% -37.26% -60.56%
Invested Capital Q/Q Growth
3.37% 2.04% 3.80% -0.89% -1.04% 2.90% 2.93% -2.92% 1.52% 6.60% 4.19%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
27.62% 26.22% 24.57% 23.86% 21.46% 19.64% 19.04% 15.70% 13.55% 12.09% 10.48%
EBITDA Margin
23.32% 22.40% 20.53% 17.55% 8.34% 16.31% 15.05% 12.67% 10.32% 9.19% 7.10%
Operating Margin
18.95% 17.57% 15.83% 13.57% 11.08% 11.18% 10.58% 8.30% 5.69% 3.90% 1.59%
EBIT Margin
18.43% 17.33% 15.82% 13.32% 3.36% 10.93% 9.97% 8.26% 5.58% 3.57% 0.92%
Profit (Net Income) Margin
13.12% 12.42% 11.82% 11.72% 0.92% 6.84% 6.73% 5.08% 2.70% 1.07% -1.32%
Tax Burden Percent
78.20% 80.02% 83.88% 99.57% 62.38% 77.36% 83.94% 79.22% 77.50% 80.52% 88.46%
Interest Burden Percent
91.04% 89.60% 89.07% 88.35% 43.91% 80.94% 80.46% 77.64% 62.34% 37.20% -162.50%
Effective Tax Rate
21.80% 19.98% 16.12% 0.43% 37.62% 22.64% 16.06% 20.78% 22.50% 19.48% 0.00%
Return on Invested Capital (ROIC)
19.37% 18.32% 17.41% 17.89% 8.85% 11.12% 11.75% 8.57% 5.13% 3.38% 1.15%
ROIC Less NNEP Spread (ROIC-NNEP)
17.29% 16.52% 15.69% 15.39% 3.06% 9.55% 9.62% 6.66% 3.41% 1.61% -1.11%
Return on Net Nonoperating Assets (RNNOA)
6.23% 6.34% 6.19% 5.82% 1.54% 4.94% 4.62% 2.90% 1.75% 0.82% -0.47%
Return on Equity (ROE)
25.61% 24.67% 23.61% 23.71% 10.38% 16.06% 16.38% 11.46% 6.89% 4.20% 0.69%
Cash Return on Invested Capital (CROIC)
10.00% 12.55% 10.26% 9.86% 8.60% 4.78% -0.08% -3.73% -4.73% -5.19% -5.02%
Operating Return on Assets (OROA)
16.47% 15.38% 14.12% 11.59% 2.91% 9.58% 8.88% 7.03% 4.16% 2.59% 0.61%
Return on Assets (ROA)
11.72% 11.03% 10.55% 10.19% 0.80% 6.00% 6.00% 4.33% 2.01% 0.78% -0.88%
Return on Common Equity (ROCE)
25.61% 24.67% 23.61% 23.71% 10.38% 16.06% 16.38% 11.46% 6.89% 4.20% 0.69%
Return on Equity Simple (ROE_SIMPLE)
20.09% 15.66% 13.70% 0.00% 8.74% 9.75% 7.50% 0.00% 1.54% -0.42% -3.15%
Net Operating Profit after Tax (NOPAT)
108 95 95 108 47 54 58 50 30 18 5.81
NOPAT Margin
14.82% 14.06% 13.28% 13.51% 6.91% 8.65% 8.88% 6.57% 4.41% 3.14% 1.11%
Net Nonoperating Expense Percent (NNEP)
2.09% 1.80% 1.72% 2.51% 5.78% 1.56% 2.13% 1.91% 1.72% 1.78% 2.27%
Return On Investment Capital (ROIC_SIMPLE)
4.35% 3.95% - - - 2.48% - - - - -
Cost of Revenue to Revenue
72.38% 73.78% 75.43% 76.14% 78.54% 80.36% 80.96% 84.30% 86.45% 87.91% 89.52%
SG&A Expenses to Revenue
8.67% 8.66% 8.24% 8.18% 8.32% 8.46% 8.45% 7.40% 7.85% 8.19% 8.89%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
8.67% 8.66% 8.74% 10.29% 10.38% 8.46% 8.45% 7.40% 7.85% 8.19% 8.89%
Earnings before Interest and Taxes (EBIT)
134 117 114 106 23 68 65 63 39 21 4.80
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
170 152 147 140 57 102 98 96 71 53 37
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
5.07 4.92 4.79 3.34 2.34 2.35 2.27 1.93 1.61 1.33 1.12
Price to Tangible Book Value (P/TBV)
5.86 5.72 5.61 3.92 2.81 2.87 2.79 2.39 2.02 1.67 1.42
Price to Revenue (P/Rev)
3.10 2.94 2.82 1.97 1.29 1.27 1.21 1.06 0.91 0.81 0.74
Price to Earnings (P/E)
25.26 31.44 35.01 29.15 26.79 24.07 30.27 47.72 104.21 0.00 0.00
Dividend Yield
0.44% 0.47% 0.50% 0.91% 1.12% 1.14% 1.20% 1.44% 1.82% 2.21% 3.30%
Earnings Yield
3.96% 3.18% 2.86% 3.43% 3.73% 4.16% 3.30% 2.10% 0.96% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
4.12 3.99 3.86 2.79 1.94 1.92 1.86 1.63 1.38 1.21 1.08
Enterprise Value to Revenue (EV/Rev)
3.28 3.12 3.01 2.15 1.53 1.52 1.46 1.31 1.24 1.16 1.07
Enterprise Value to EBITDA (EV/EBITDA)
15.75 18.10 19.05 14.93 11.78 11.30 12.30 12.97 13.30 13.62 15.17
Enterprise Value to EBIT (EV/EBIT)
20.34 24.94 27.34 22.59 19.01 17.71 20.99 26.38 32.83 47.13 277.01
Enterprise Value to NOPAT (EV/NOPAT)
23.61 24.88 26.49 20.83 18.96 21.58 25.02 32.26 43.95 63.28 1,203.02
Enterprise Value to Operating Cash Flow (EV/OCF)
27.24 24.88 27.64 21.58 14.84 20.64 39.16 227.20 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
42.88 32.42 38.48 28.87 22.77 40.93 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
0.39 0.40 0.42 0.43 0.46 0.48 0.49 0.50 0.60 0.59 0.53
Long-Term Debt to Equity
0.39 0.40 0.42 0.43 0.46 0.47 0.49 0.50 0.52 0.52 0.53
Financial Leverage
0.36 0.38 0.39 0.38 0.50 0.52 0.48 0.44 0.51 0.51 0.42
Leverage Ratio
1.99 2.03 2.05 2.10 2.22 2.22 2.20 2.20 2.36 2.24 2.21
Compound Leverage Factor
1.81 1.82 1.83 1.85 0.97 1.80 1.77 1.70 1.47 0.83 -3.58
Debt to Total Capital
28.06% 28.81% 29.49% 29.88% 31.59% 32.43% 32.66% 33.17% 37.65% 36.93% 34.62%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.64% 0.00% 0.00% 5.10% 3.88% 0.00%
Long-Term Debt to Total Capital
28.06% 28.81% 29.49% 29.88% 31.59% 31.80% 32.66% 33.17% 32.54% 33.05% 34.62%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
71.94% 71.19% 70.51% 70.12% 68.41% 67.57% 67.34% 66.83% 62.35% 63.07% 65.38%
Debt to EBITDA
1.14 1.40 1.56 1.75 1.97 1.93 2.18 2.69 3.66 4.20 4.99
Net Debt to EBITDA
0.89 1.07 1.22 1.25 1.81 1.88 2.12 2.52 3.55 4.09 4.61
Long-Term Debt to EBITDA
1.14 1.40 1.56 1.75 1.97 1.89 2.18 2.69 3.16 3.76 4.99
Debt to NOPAT
1.71 1.92 2.16 2.44 3.16 3.68 4.43 6.69 12.08 19.53 395.49
Net Debt to NOPAT
1.34 1.48 1.70 1.74 2.92 3.60 4.31 6.26 11.74 19.02 365.43
Long-Term Debt to NOPAT
1.71 1.92 2.16 2.44 3.16 3.61 4.43 6.69 10.44 17.48 395.49
Altman Z-Score
5.54 5.21 5.03 3.90 3.09 3.09 3.04 2.76 2.38 2.18 2.09
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
3.75 3.80 3.84 3.41 3.20 2.90 2.95 2.79 2.45 2.52 2.80
Quick Ratio
1.70 1.68 1.77 1.63 1.27 1.08 1.18 1.25 0.99 0.90 1.08
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-75 11 -4.82 29 11 -37 -100 -127 -132 -125 -91
Operating Cash Flow to CapEx
185.04% 231.74% 149.44% 625.46% 386.57% 57.31% 33.64% 567.86% 20.98% -494.29% -577.78%
Free Cash Flow to Firm to Interest Expense
-6.21 0.91 -0.39 2.31 0.82 -2.84 -7.90 -9.05 -9.08 -9.64 -7.25
Operating Cash Flow to Interest Expense
6.18 5.57 3.24 13.67 6.47 1.12 0.58 12.49 0.30 -6.65 -6.19
Operating Cash Flow Less CapEx to Interest Expense
2.84 3.16 1.07 11.48 4.80 -0.83 -1.15 10.29 -1.12 -8.00 -7.26
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.89 0.89 0.89 0.87 0.87 0.88 0.89 0.85 0.75 0.73 0.67
Accounts Receivable Turnover
5.20 5.36 5.23 5.05 5.25 5.74 5.95 5.58 5.53 5.76 5.62
Inventory Turnover
2.68 2.72 3.01 3.16 2.93 2.98 3.44 3.90 3.34 3.05 3.24
Fixed Asset Turnover
2.17 2.14 2.09 2.03 1.99 1.98 1.93 1.82 1.68 1.53 1.39
Accounts Payable Turnover
8.15 7.54 7.44 8.03 7.84 7.33 7.53 8.51 8.23 8.08 7.17
Days Sales Outstanding (DSO)
70.25 68.09 69.76 72.34 69.58 63.64 61.37 65.38 65.98 63.41 64.96
Days Inventory Outstanding (DIO)
136.02 134.35 121.40 115.36 124.60 122.50 106.22 93.67 109.29 119.62 112.78
Days Payable Outstanding (DPO)
44.77 48.43 49.09 45.47 46.58 49.80 48.46 42.90 44.35 45.19 50.92
Cash Conversion Cycle (CCC)
161.50 154.01 142.07 142.23 147.60 136.34 119.13 116.14 130.91 137.84 126.82
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
2,325 2,250 2,205 2,124 2,143 2,166 2,105 2,045 2,106 2,075 1,946
Invested Capital Turnover
1.31 1.30 1.31 1.32 1.28 1.29 1.32 1.30 1.16 1.08 1.04
Increase / (Decrease) in Invested Capital
182 84 100 79 37 91 158 177 162 144 97
Enterprise Value (EV)
9,582 8,983 8,505 5,931 4,160 4,150 3,920 3,340 2,915 2,507 2,105
Market Capitalization
9,039 8,451 7,961 5,436 3,520 3,458 3,245 2,691 2,136 1,754 1,466
Book Value per Share
$35.67 $34.44 $33.24 $32.83 $30.41 $29.89 $29.26 $28.76 $27.36 $27.27 $27.05
Tangible Book Value per Share
$30.90 $29.64 $28.41 $27.94 $25.33 $24.48 $23.77 $23.19 $21.76 $21.63 $21.38
Total Capital
2,477 2,412 2,355 2,323 2,197 2,181 2,123 2,089 2,129 2,095 1,999
Total Debt
695 695 695 694 694 708 693 693 801 774 692
Total Long-Term Debt
695 695 695 694 694 694 693 693 693 692 692
Net Debt
544 533 544 495 640 692 675 649 779 754 640
Capital Expenditures (CapEx)
40 29 27 27 22 25 22 31 21 18 14
Debt-free, Cash-free Net Working Capital (DFCFNWC)
1,070 1,046 1,004 926 946 923 855 778 875 834 688
Debt-free Net Working Capital (DFNWC)
1,221 1,208 1,154 1,125 1,000 938 873 823 897 854 741
Net Working Capital (NWC)
1,221 1,208 1,154 1,125 1,000 925 873 823 789 773 741
Net Nonoperating Expense (NNE)
12 11 10 14 41 11 14 11 12 12 13
Net Nonoperating Obligations (NNO)
544 533 544 495 640 692 675 649 779 754 640
Total Depreciation and Amortization (D&A)
36 34 34 34 34 34 33 34 33 33 32
Debt-free, Cash-free Net Working Capital to Revenue
36.64% 36.35% 35.53% 33.55% 34.79% 33.87% 31.92% 30.51% 37.14% 38.72% 34.90%
Debt-free Net Working Capital to Revenue
41.83% 41.98% 40.85% 40.76% 36.76% 34.44% 32.59% 32.25% 38.08% 39.65% 37.56%
Net Working Capital to Revenue
41.83% 41.98% 40.85% 40.76% 36.76% 33.93% 32.59% 32.25% 33.47% 35.88% 37.56%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$1.90 $1.68 $1.69 $1.88 $0.12 $0.86 $0.89 $0.78 $0.38 $0.13 ($0.14)
Adjusted Weighted Average Basic Shares Outstanding
50.20M 50.20M 50.10M 49.70M 49.70M 49.70M 49.20M 48.80M 48.80M 48.80M 48.70M
Adjusted Diluted Earnings per Share
$1.88 $1.66 $1.67 $1.85 $0.12 $0.85 $0.88 $0.77 $0.38 $0.13 ($0.14)
Adjusted Weighted Average Diluted Shares Outstanding
50.70M 50.70M 50.70M 50.30M 50.30M 50.20M 49.90M 49.20M 49.20M 49M 48.70M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
49.78M 49.95M 49.84M 49.95M 49.61M 49.41M 49.31M 48.85M 48.55M 48.51M 48.44M
Normalized Net Operating Profit after Tax (NOPAT)
108 95 98 108 56 54 58 50 30 18 5.81
Normalized NOPAT Margin
14.82% 14.06% 13.70% 13.51% 8.20% 8.65% 8.88% 6.57% 4.41% 3.14% 1.11%
Pre Tax Income Margin
16.78% 15.53% 14.09% 11.77% 1.47% 8.84% 8.02% 6.41% 3.48% 1.33% -1.49%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
11.17 9.61 9.15 8.58 1.78 5.25 5.12 4.47 2.66 1.59 0.38
NOPAT to Interest Expense
8.98 7.80 7.68 8.70 3.67 4.15 4.56 3.56 2.10 1.40 0.46
EBIT Less CapEx to Interest Expense
7.83 7.21 6.98 6.40 0.11 3.30 3.39 2.27 1.24 0.25 -0.69
NOPAT Less CapEx to Interest Expense
5.64 5.40 5.51 6.52 2.00 2.21 2.83 1.36 0.69 0.05 -0.61
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
11.26% 15.03% 17.68% 21.45% 30.29% 27.49% 36.85% 69.86% 191.71% -700.00% -95.15%
Augmented Payout Ratio
11.26% 15.03% 17.68% 21.45% 30.29% 27.49% 36.85% 69.86% 191.71% -700.00% -95.15%

Frequently Asked Questions About Carpenter Technology's Financials

When does Carpenter Technology's financial year end?

According to the most recent income statement we have on file, Carpenter Technology's fiscal year ends in June. Their fiscal year 2024 ended on June 30, 2024.

How has Carpenter Technology's net income changed over the last 9 years?

Carpenter Technology's net income appears to be on a downward trend, with a most recent value of $186.50 million in 2024, rising from $58.70 million in 2015. The previous period was $56.40 million in 2023. Find out what analysts predict for Carpenter Technology in the coming months.

What is Carpenter Technology's operating income?
Carpenter Technology's total operating income in 2024 was $323.10 million, based on the following breakdown:
  • Total Gross Profit: $584.30 million
  • Total Operating Expenses: $261.20 million
How has Carpenter Technology revenue changed over the last 9 years?

Over the last 9 years, Carpenter Technology's total revenue changed from $2.23 billion in 2015 to $2.76 billion in 2024, a change of 23.9%.

How much debt does Carpenter Technology have?

Carpenter Technology's total liabilities were at $1.66 billion at the end of 2024, a 0.3% increase from 2023, and a 5.5% increase since 2015.

How much cash does Carpenter Technology have?

In the past 9 years, Carpenter Technology's cash and equivalents has ranged from $27 million in 2019 to $287.40 million in 2021, and is currently $199.10 million as of their latest financial filing in 2024.

How has Carpenter Technology's book value per share changed over the last 9 years?

Over the last 9 years, Carpenter Technology's book value per share changed from 26.31 in 2015 to 32.83 in 2024, a change of 24.8%.



This page (NYSE:CRS) was last updated on 5/29/2025 by MarketBeat.com Staff
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