Carpenter Technology Corporation CRS R3K
Company Overview
Carpenter Technology Corporation manufactures, fabricates, and distributes specialty metals in the United States, Europe, the Asia Pacific, Mexico, Canada, and internationally. It operates in two segments, Specialty Alloys Operations and Performance Engineered Products. The company offers specialty alloys, including titanium alloys, powder metals, stainless steels, alloy steels, and tool steels, as well as metal powders and parts. It serves the aerospace, defense, medical, transportation, energy, industrial, and consumer markets. The company was founded in 1889 and is headquartered in Philadelphia, Pennsylvania.
Why Investors Should Care
Generates a return on equity of 25.8%, reflecting efficient use of shareholder capital.
Return on capital employed stands at 17.4%.
Net profit has compounded at 13.7% per year over the last five years.
Maintains a net profit margin of 17.0%.
Carries low leverage with a debt-to-equity ratio of 0.33.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Jun 2025 Revenue of $2.88B (+4.3% YoY); net profit $376.00M.
- Trailing 12 Months Year-on-year growth — revenue +12.6%, earnings +46.4%.
- 5-Year Trend Long-term compounding — revenue CAGR 4.8%, profit CAGR 13.7%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 4.78% |
| 1 Year: | 12.60% |
Compounded Profit Growth
| 5 Years: | 13.74% |
| 1 Year: | 46.40% |
Stock Price Performance
| 1 Year: | +91.30% |
| 6 Months: | +15.96% |
| 3 Months: | -8.08% |
| 1 Month: | -19.61% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMAAbove
- RSI (14)33.83 · Neutral
P/E of 43.67 is above the sector median of 26.00 — pricier than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Strong return on equity of 25.8%.
- Profit CAGR of 13.7% over 5 years.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Trading 25.9% below its 52-week high.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Industrials).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CRS Carpenter Technology Corporation R3K | 458.56 | 43.67 | $22.73B | 0.17% | 17.38% | 25.75% | 4.78% | 13.74% |
| 2 | SPCX Space Exploration Technologies Corp. R3KAIDEFENCE | 153.47 | -139.52 | $1.16T | 0.00% | -3.22% | -11.95% | 34.08% | -3.34% |
| 3 | CAT Caterpillar Inc. SPXR3K | 822.48 | 35.47 | $378.07B | 0.79% | 17.98% | 56.97% | 2.29% | 5.24% |
| 4 | GE GE Aerospace SPXR3KDEFENCE | 334.91 | 39.40 | $347.49B | 0.60% | 9.52% | 48.23% | -7.42% | -5.36% |
| 5 | RTX RTX Corporation SPXR3KDEFENCE | 198.81 | 35.06 | $267.95B | 1.51% | 8.28% | 12.27% | 2.61% | 2.62% |
| 6 | GEV GE Vernova Inc. SPXR3KAI | 971.31 | 27.86 | $258.69B | 0.22% | 6.30% | 82.58% | 8.68% | - |
| 7 | DE Deere & Company SPXR3K | 680.73 | 37.88 | $183.54B | 0.95% | 12.53% | 18.24% | 3.43% | 5.10% |
| 8 | UNP Union Pacific Corporation SPXR3K | 288.45 | 23.38 | $171.36B | 2.01% | 15.22% | 39.70% | 2.30% | 7.77% |
| 9 | BA The Boeing Company SPXR3KDEFENCE | 210.73 | 75.80 | $166.43B | 0.00% | -9.01% | - | 1.67% | -3.28% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | 479.80M | 487.80M | 572.20M | 618.00M | 572.40M | 556.50M | 609.90M | 641.40M | 585.40M | 573.00M | 585.40M | 437.30M | 353.30M | 348.80M | 351.90M | 387.60M | 396.00M | 489.00M | 522.90M | 579.10M | 690.10M | 1.84B | 651.90M | 624.20M | 684.90M | 717.60M | 676.90M | 727.00M | 733.70M | 728.00M | 811.50M |
| Gross Profit | 88.40M | 68.60M | 66.30M | 47.50M | 73.50M | 46.00M | 62.50M | 83.10M | 92.70M | 85.60M | 85.70M | 96.10M | 114.90M | 91.70M | 107.00M | 123.20M | 122.90M | 112.60M | 112.60M | 109.50M | -5.30M | 3.50M | 6.00M | 12.80M | 25.20M | 13.10M | 39.50M | 54.80M | 70.00M | 93.50M | - | 124.10M | 122.60M | 147.00M | 176.30M | 177.50M | 200.80M | 216.40M | 218.30M | 251.80M |
| Operating Income | 39.50M | 24.80M | 21.80M | -24.30M | 29.20M | 1.40M | 15.40M | 35.80M | 44.60M | 42.20M | 41.40M | 45.70M | 60.00M | 45.00M | 55.40M | 73.20M | 67.90M | 59.80M | 55.00M | 58.70M | -148.20M | -48.80M | -89.00M | -40.00M | -19.10M | -31.50M | 1.10M | 8.30M | 22.60M | 39.30M | - | 69.00M | 69.80M | 75.90M | 113.60M | 118.90M | 137.80M | 153.30M | 155.20M | 186.50M |
| Net Income | - | - | - | - | - | - | - | - | - | - | - | - | - | 31.50M | 35.50M | 51.10M | 48.90M | 41.20M | 38.80M | 39.90M | -118.40M | -47.10M | -84.90M | -40.50M | -14.80M | -29.40M | -7.50M | -6.90M | 6.20M | 18.60M | - | 43.90M | 42.70M | 6.30M | 84.80M | 84.10M | 95.40M | 122.50M | 105.30M | 139.60M |
| Diluted EPS | 0.44 | 0.18 | 0.23 | -0.51 | 0.32 | -0.13 | 0.15 | 0.44 | 0.54 | 0.49 | 1.92 | 0.63 | 0.88 | 0.65 | 0.73 | 1.05 | 1.00 | 0.85 | 0.79 | 0.82 | -2.46 | -0.98 | -1.76 | -0.84 | -0.31 | -0.61 | -0.16 | -0.14 | 0.13 | 0.38 | - | 0.88 | 0.85 | 0.12 | 1.67 | 1.66 | 1.88 | 2.43 | 2.09 | 2.77 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Jun 2009 | Jun 2010 | Jun 2011 | Jun 2012 | Jun 2013 | Jun 2014 | Jun 2015 | Jun 2016 | Jun 2017 | Jun 2018 | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.36B | 1.20B | 1.68B | 2.03B | 2.27B | 2.17B | 2.23B | 1.81B | 1.80B | 2.16B | 2.38B | 2.18B | 1.48B | 1.84B | 2.55B | 2.76B | 2.88B |
| Gross Profit | 207.20M | 144.80M | 249.00M | 391.00M | 433.50M | 398.90M | 318.30M | 255.90M | 300.80M | 382.30M | 444.80M | 329.40M | 1.00M | 149.80M | 337.30M | 584.30M | 768.60M |
| Operating Income | 64.00M | 11.70M | 96.40M | 210.10M | 232.70M | 212.00M | 111.50M | 51.60M | 121.50M | 189.30M | 241.40M | 25.30M | -248.60M | -24.90M | 133.10M | 323.10M | 521.80M |
| Net Income | 47.90M | 2.10M | 71.00M | 121.20M | 146.10M | 132.80M | 58.70M | 11.30M | 47.00M | 188.50M | 167.00M | 1.50M | -229.60M | -49.10M | 56.40M | 186.50M | 376.00M |
| Diluted EPS | 1.08 | 0.04 | 1.59 | 2.53 | 2.73 | 2.47 | 1.11 | 0.23 | 0.99 | 3.92 | 3.43 | 0.02 | -4.76 | -1.01 | 1.14 | 3.70 | 7.42 |
| R&D Expense | 15.40M | 17.80M | 18.90M | 20.50M | 19.40M | 18.50M | 18.70M | 16.30M | 16.90M | 19.30M | 23.30M | 28.00M | 19.70M | 20.40M | 24.40M | 25.60M | 26.10M |
Balance Sheet (Annual)
Figures in USD.
| Metric | Jun 2008 | Jun 2009 | Jun 2010 | Jun 2011 | Jun 2012 | Jun 2013 | Jun 2014 | Jun 2015 | Jun 2016 | Jun 2017 | Jun 2018 | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 1.58B | 1.99B | 2.63B | 2.88B | 3.06B | 2.90B | 2.79B | 2.88B | 3.01B | 3.19B | 3.23B | 2.97B | 2.93B | 3.05B | 3.29B | 3.49B |
| Total Equity | 839.20M | 617.00M | 573.40M | 765.70M | 1.10B | 1.30B | 1.50B | 1.33B | 1.10B | 1.20B | 1.49B | 1.52B | 1.45B | 1.39B | 1.33B | 1.40B | 1.63B | 1.89B |
| Cash & Equivalents | 403.30M | 340.10M | 265.40M | 492.50M | 211.00M | 257.50M | 120.00M | 70.00M | 82.00M | 66.30M | 56.20M | 27.00M | 193.10M | 287.40M | 154.20M | 44.50M | 199.10M | 315.50M |
| Long Term Debt | - | - | 259.60M | 407.80M | 305.90M | 604.20M | 604.30M | 603.80M | 611.30M | 550.00M | 545.70M | 550.60M | 551.80M | 694.50M | 691.80M | 693.00M | 694.20M | 695.40M |
| Total Liabilities | - | - | 1.01B | 1.22B | 1.51B | 1.58B | 1.55B | 1.58B | 1.69B | 1.68B | 1.52B | 1.67B | 1.78B | 1.58B | 1.60B | 1.66B | 1.66B | 1.60B |
| Current Liabilities | - | - | 218.10M | 395.40M | 554.20M | 421.20M | 430.60M | 322.10M | 298.80M | 396.00M | 363.30M | 416.00M | 452.10M | 306.30M | 375.60M | 459.40M | 466.30M | 483.70M |
Cash Flows (Annual)
Figures in USD.
| Metric | Jun 2009 | Jun 2010 | Jun 2011 | Jun 2012 | Jun 2013 | Jun 2014 | Jun 2015 | Jun 2016 | Jun 2017 | Jun 2018 | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 145.50M | 115.20M | 64.20M | - | - | 239.60M | 282.60M | 257.40M | 130.30M | 209.20M | 232.40M | 231.80M | 250.00M | 6.00M | 14.70M | 274.90M | 440.40M |
| Investing Cash Flow | -107.50M | -132.90M | -55.40M | - | - | -348.60M | -170.00M | -82.60M | -112.10M | -139.40M | -244.60M | -171.20M | -78.90M | -89.10M | -82.30M | -95.90M | -152.90M |
| Financing Cash Flow | -100.50M | -53.50M | 213.90M | - | - | -29.10M | -159.40M | -163.60M | -33.80M | -78.90M | -19.40M | 107.80M | -76.10M | -52.80M | -40.10M | -23.30M | -167.10M |
| Share Buybacks | - | - | - | - | 0 | 0 | 124.50M | 123.90M | 0 | 0 | - | - | - | - | 0 | 0 | 101.90M |
| Dividends Paid | 31.50M | 31.90M | 32.10M | 33.70M | 38.30M | 38.50M | 37.90M | 34.80M | 34.10M | 34.40M | 38.60M | 38.80M | 39.10M | 39.20M | 39.40M | 40.00M | 40.30M |
Ratios (Annual)
Figures in %.
| Metric | Jun 2009 | Jun 2010 | Jun 2011 | Jun 2012 | Jun 2013 | Jun 2014 | Jun 2015 | Jun 2016 | Jun 2017 | Jun 2018 | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | 15.2% | 12.1% | 14.9% | 19.3% | 19.1% | 18.4% | 14.3% | 14.1% | 16.7% | 17.7% | 18.7% | 15.1% | 0.1% | 8.2% | 13.2% | 21.2% | 26.7% |
| Operating Margin % | 4.7% | 1.0% | 5.8% | 10.4% | 10.2% | 9.8% | 5.0% | 2.8% | 6.8% | 8.8% | 10.1% | 1.2% | -16.8% | -1.4% | 5.2% | 11.7% | 18.1% |
| Net Margin % | 3.5% | 0.2% | 4.2% | 6.0% | 6.4% | 6.1% | 2.6% | 0.6% | 2.6% | 8.7% | 7.0% | 0.1% | -15.6% | -2.7% | 2.2% | 6.8% | 13.1% |
| ROE % | 7.8% | 0.4% | 9.3% | 11.0% | 11.2% | 8.8% | 4.4% | 1.0% | 3.9% | 12.7% | 11.0% | 0.1% | -16.5% | -3.7% | 4.0% | 11.5% | 19.9% |
| ROCE % | - | 0.9% | 6.0% | 10.1% | 9.5% | 8.1% | 4.3% | 2.1% | 4.9% | 7.2% | 8.7% | 0.9% | -9.3% | -1.0% | 5.1% | 11.4% | 17.4% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 12.54% | 6.22M | $2.54B |
| 2 | FMR, LLC | 8.44% | 4.18M | $1.71B |
| 3 | Vanguard Capital Management LLC | 4.36% | 2.16M | $882.08M |
| 4 | Vanguard Portfolio Management LLC | 4.27% | 2.11M | $862.74M |
| 5 | State Street Corporation | 3.85% | 1.91M | $778.36M |
| 6 | Invesco Ltd. | 3.19% | 1.58M | $644.47M |
| 7 | AQR Capital Management, LLC | 2.94% | 1.46M | $595.62M |
| 8 | Jennison Associates LLC | 2.41% | 1.19M | $486.76M |
| 9 | JPMORGAN CHASE & CO | 2.39% | 1.18M | $482.85M |
| 10 | Geode Capital Management, LLC | 2.03% | 1.01M | $410.31M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for CRS
Carpenter Technology (CRS) Stock Looks Fully Valued At Current Levels - finance.yahoo.com
<a href="https://news.google.com/rss/articles/CBMiowFBVV95cUxQcF8zODZhRnB2bG9CbnA1QjVjaEZxTC1KcmZWYjhyeVhFTDRsVU10eXZLakcyTDRna2MzT0ZGdzlDTTk4ZGNQaEJyc01TR3pZa1lfNmxRS1Fhbkdqa2lyUE9kTURjc0hGSUR6TlJ4Z05TeWV5cUdwTlJ6OG9nY1JPM2FNZDNMbVB1YUxrM2…
If You Invested $1000 In Carpenter Technology Stock 10 Years Ago, You Would Have This Much Today - Benzinga
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Carpenter Technology (CRS) Stock Looks Near Fair Value While Earnings Sit Above Fair Value - simplywall.st
<a href="https://news.google.com/rss/articles/CBMi2AFBVV95cUxQTzJzOUR3Tk9pU1dlaHl4dTFoVFptb0x6UnI0aWozM0R2SGpVWXJIY0FfSnJKQ1gzQlh1OE1CMThTbW1MR0dSaHo3TDFqME5SRFFwQnBDaVlqeW5tM1p4bVZkNUxvX3IzTVc3WjNrQ3FENURiQmdyWHBUVWhZTXRFVlItbzB2QjlLU05VZm…
Carpenter Technology (NYSE: CRS) director plans seven-figure stock sale - Stock Titan
<a href="https://news.google.com/rss/articles/CBMiowFBVV95cUxNOWowam42YkV0am9aSzBqWU1wV1YyVW9PRy1MNF9POFNGTjlrMXlTYzlDX243LWFPSEI2WURNSmlZbHRCeDhlMVVOX0MwT0tOTDQ3QVZQZVJ4TlVQQUc4eHhoS013elBzZ0NiX3poUnF0NVVsOHNzVVlzYlZRMGhBNWdNMFNtaS12Mkt6Z0…
Carpenter Technology (CRS) Stock Seems Stretched On A Very Strong Five Year Run - finance.yahoo.com
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Carpenter Tech (NYSE: CRS) director to sell 438 shares - Stock Titan
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CRS — Frequently Asked Questions
What is the current share price of Carpenter Technology Corporation (CRS)?
As of 2026-09-19 21:16 PDT, Carpenter Technology Corporation (CRS) trades at $458.56 on NYSE. Its 52-week range is $231.87 to $618.99.
What is the market capitalisation of CRS?
Carpenter Technology Corporation (CRS) has a market capitalisation of $22.73B on NYSE.
What is the P/E ratio of CRS?
CRS trades at a trailing price-to-earnings (P/E) ratio of 43.67. The industry average P/E is 26.00. Its price-to-book (P/B) ratio is 10.21.
Does CRS pay a dividend?
Carpenter Technology Corporation (CRS) currently offers a dividend yield of 0.17%.
What is the return on equity (ROE) of CRS?
CRS has a return on equity (ROE) of 25.75%. Its return on capital employed (ROCE) is 17.38%.
Is CRS a good stock to buy?
This page provides a data-driven analysis of Carpenter Technology Corporation (CRS), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.