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Carpenter Technology Corporation
Carpenter Technology Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,224 | 36.7 | 8.58 | 0.33 | 37,264.77 |
| Oct 2026 | 18,364 | 35.9 | 8.39 | 0.33 | 36,118.12 |
| Oct 2026 | 18,466 | 36.2 | 8.46 | 0.33 | 36,228.80 |
| Oct 2026 | 18,479 | 36.1 | 8.45 | 0.33 | 36,054.41 |
| Oct 2026 | 18,463 | 36.2 | 8.47 | 0.33 | 36,138.37 |
| Oct 2026 | 18,530 | 35.8 | 8.39 | 0.33 | 35,716.06 |
| Oct 2026 | 18,503 | 36.0 | 8.42 | 0.33 | 35,888.95 |
| Oct 2026 | 18,618 | 35.4 | 8.29 | 0.33 | 35,321.95 |
| Oct 2026 | 18,702 | 35.0 | 8.19 | 0.33 | 34,821.37 |
| Oct 2026 | 20,160 | 27.8 | 6.50 | 0.33 | 27,586.66 |
Carpenter Technology Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 851,000,000.0 | 811,500,000.0 | 728,000,000.0 | 733,700,000.0 |
| Net Profit | 162,400,000.0 | 139,600,000.0 | 105,300,000.0 | 122,500,000.0 |
| EPS | 3.2 | 2.8 | 2.1 | 2.5 |
Carpenter Technology Corporation Revenue & Profit: Last 5 Years
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Revenue | 3,124,200,000.0 | 2,877,100,000.0 | 2,759,700,000.0 | 2,550,300,000.0 | — |
| Net Profit | 529,800,000.0 | 376,000,000.0 | 186,500,000.0 | 56,400,000.0 | — |
| EPS | 10.6 | 7.5 | 3.8 | 1.1 | — |
Carpenter Technology Corporation Balance Sheet
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Total Assets | 3,838,300,000.0 | 3,486,800,000.0 | 3,291,700,000.0 | 3,053,900,000.0 | — |
| Total Liabilities | 1,610,700,000.0 | 1,599,800,000.0 | 1,662,900,000.0 | 1,657,800,000.0 | — |
| Total Equity | 2,227,600,000.0 | 1,887,000,000.0 | 1,628,800,000.0 | 1,396,100,000.0 | — |
Owes vs Owns
Carpenter Technology Corporation owed $0.42 for every $1 it owned in Jun 2026, down from $0.54 in Jun 2023.
| Period | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.42× | 0.46× | 0.51× | 0.54× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Carpenter Technology Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Jun 2026
Cash & short-term investments 10.2%Receivables 18.3%Inventory 21.4%Fixed assets (tangible) 38.8%Intangible assets 6.0%Other assets 5.2%
How it's funded — Jun 2026
Long-term debt 18.0%Payables 8.2%Other liabilities 15.6%Shareholders' equity 58.0%
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 393.3 | 315.5 | 199.1 | 44.5 |
| Receivables | 701.9 | 575.5 | 562.6 | 531.3 |
| Inventory | 822.9 | 793.8 | 735.4 | 639.7 |
| Fixed assets (tangible) | 1,487.9 | 1,359.4 | 1,335.2 | 1,383.8 |
| Intangible assets | 231.2 | 236.8 | 242.5 | 270.1 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 201.1 | 205.8 | 216.9 | 184.5 |
| Liabilities & equity | ||||
| Short-term debt | 8.8 | 8.0 | 8.8 | 9.1 |
| Long-term debt | 690.7 | 695.4 | 694.2 | 693.0 |
| Payables | 313.4 | 267.4 | 263.9 | 278.1 |
| Other liabilities | 597.8 | 629.0 | 696.0 | 677.6 |
| Shareholders' equity | 2,227.6 | 1,887.0 | 1,628.8 | 1,396.1 |
| Net tangible assets | 1,996.4 | 1,650.2 | 1,386.3 | 1,126.0 |
Carpenter Technology Corporation Cash Flow
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Operating Activities | 605,000,000.0 | 440,400,000.0 | 274,900,000.0 | 14,700,000.0 | — |
| Investing Activities | -242,700,000.0 | -152,900,000.0 | -95,900,000.0 | -82,300,000.0 | — |
| Financing Activities | -286,800,000.0 | -167,100,000.0 | -23,300,000.0 | -40,100,000.0 | — |