Carpenter Technology Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Carpenter Technology Corporation's yearly results (2023–2026), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 94% of Industrials companies in United States.
- Growth Efficiency Ratio: Sales grew 23% in 3 years; of every extra $100 of sales, $82 became extra profit. Higher than 94% of Industrials companies in United States.
- Debt Due Cover Ratio: Debt due within a year is covered 68.8 times by its yearly operating cash. Higher than 92% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Jun 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$121Over the last 3 years, every $100 of reported profit came with $121 of operating cash.
Lower than 69% of Industrials companies in United States.
Self-Funding Ratio
2.7×Over the last 3 years its own operating cash covered its investment spending (capex) 2.7 times.
Higher than 52% of Industrials companies in United States.
Cash Locked Ratio
$38For every $100 of sales, $38 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $35 tied up three years earlier.
More money tied up than 84% of Industrials companies in United States.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 94% of Industrials companies in United States.
Growth Efficiency Ratio
$82Sales grew 23% in 3 years; of every extra $100 of sales, $82 became extra profit.
Higher than 94% of Industrials companies in United States.
Asset Productivity Ratio
+23% / +26%In 3 years sales changed by +23% while total assets changed by +26%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
68.8×Debt due within a year is covered 68.8 times by its yearly operating cash.
Higher than 92% of Industrials companies in United States.
Cash Cushion Ratio
−2%Debt, after subtracting cash, equals 2% of its market value (net debt).
Higher than 70% of Industrials companies in United States.
Tangible Assets Ratio
94%Of every $100 the company owns, $94 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 78% of Industrials companies in United States.
Tangible Net Worth Ratio
90%Of every $100 of net worth, $90 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 82% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Carpenter Technology Corporation owes $0.42 for every $1 it owns. Net profit rose 41% in the year to Jun 2026, and grew 111% a year on average over 3 years.
Compared with Industrials companies in United States · latest annual results Jun 2026.
P/E ratio
27.8Investors pay $27.8 for every $1 of Carpenter Technology Corporation's yearly profit, higher than 56% of Industrials companies in United States.
P/B ratio
6.50The share price is 6.50 times Carpenter Technology Corporation's book value per share, higher than 82% of Industrials companies in United States.
Market cap
$14.5 BThe total market value of all of Carpenter Technology Corporation's shares at today's price (share price × number of shares), larger than 84% of Industrials companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$2.2 BWhat Carpenter Technology Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$44.95Net worth divided by the number of shares. The share price of $292.26 is 6.5 times this, which is the P/B above.
Return on equity (ROE)
25.8%Carpenter Technology Corporation earned 25.8% on its shareholders' money over the last year, higher than 85% of Industrials companies in United States.
Owes vs Owns
0.42×Carpenter Technology Corporation owes $0.42 for every $1 it owns (low), lower than 72% of Industrials companies in United States.
Dividend yield
0.22%Carpenter Technology Corporation pays 0.22% of its share price as dividends a year, lower than 94% of dividend-paying Industrials companies in United States.
Revenue growth
+9%Revenue rose 9% in the year to Jun 2026, and grew 7% a year on average over 3 years.
Profit growth
+41%Net profit rose 41% in the year to Jun 2026, and grew 111% a year on average over 3 years.
Profit margin
17.0%Carpenter Technology Corporation keeps $17 of every $100 of revenue as net profit.
Cash quality
1.1×Cash from Carpenter Technology Corporation's business was 1.1× its reported profit in the year to Jun 2026 — its profit turned into cash.
Interest cover
16.0×Carpenter Technology Corporation's operating profit covered its interest costs 16.0 times in the year to Jun 2026.
Cash vs debt
Net debtCarpenter Technology Corporation had $306 M more debt than cash (net debt) at Jun 2026.
Questions
What is Carpenter Technology Corporation's P/E ratio?
Investors pay $27.8 for every $1 of Carpenter Technology Corporation's yearly profit, higher than 56% of Industrials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Carpenter Technology Corporation: $14.5 B ÷ $2.2 B (30 Jun 2026) = 6.5.
What is Carpenter Technology Corporation's return on equity?
Carpenter Technology Corporation earned 25.8% on its shareholders' money over the last year, higher than 85% of Industrials companies in United States.
How much does Carpenter Technology Corporation owe compared with what it owns?
Carpenter Technology Corporation owes $0.42 for every $1 it owns (low), lower than 72% of Industrials companies in United States.
Does Carpenter Technology Corporation pay a dividend?
Yes. Carpenter Technology Corporation pays 0.22% of its share price as dividends a year, lower than 94% of dividend-paying Industrials companies in United States.
Is Carpenter Technology Corporation's revenue growing?
Revenue rose 9% in the year to Jun 2026, and grew 7% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.