CRS
VENTE TOTALE: 55 540 titres (~27 129 228,15 $ US)
- Insiders
- KAROL STEVEN E, Thene Tony R, Younessi Ramin
- Total bought
- —
- Total sold
- $27,129,228
- Last activity
- 2026-09-04
- Last synced
-
2026-09-10 10:26:50
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Neutral signal Scored 2026-09-10
CRS exhibits outstanding financial health with exceptional deleveraging, strong profitability, and top-tier liquidity (scores 88/92), but the earnings catalyst is materially undermined by $27M+ in insider selling with…
The first sentence of the analysis written for CRS on 2026-09-10 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 30.6% | 26.7% | 21.2% | 13.2% | 8.2% | |
| Ebit Margin | 22.2% | 18.5% | 10.0% | 5.4% | -1.0% | |
| Ebitda Margin | 26.9% | 23.3% | 14.9% | 10.5% | 6.2% | |
| Operating Profit Margin | 22.5% | 18.1% | 11.7% | 5.2% | -1.4% | |
| Pretax Profit Margin | 21.0% | 16.2% | 7.7% | 2.8% | -3.4% | |
| Continuous Operations Profit Margin | 17.0% | 13.1% | 6.8% | 2.2% | -2.7% | |
| Net Profit Margin | 17.0% | 13.1% | 6.8% | 2.2% | -2.7% | |
| Bottom Line Profit Margin | 17.0% | 13.1% | 6.7% | 2.2% | -2.7% | |
| Current Ratio | 3.810 | 3.648 | 3.412 | 2.790 | 2.980 | |
| Quick Ratio | 2.228 | 2.007 | 1.835 | 1.398 | 1.659 | |
| Solvency Ratio | 0.420 | 0.322 | 0.193 | 0.113 | 0.051 | |
| Cash Ratio | 0.756 | 0.652 | 0.427 | 0.097 | 0.411 | |
| Price To Earnings Ratio | 58.247 | 36.900 | 28.525 | 48.809 | -27.634 | |
| Price To Earnings Growth Ratio | 1.407 | 0.370 | 0.126 | -0.228 | 0.351 | |
| Forward Price To Earnings Growth Ratio | 1.407 | 0.370 | 0.126 | -0.228 | 0.351 | |
| Price To Earnings Diluted Ratio | 58.635 | 37.248 | 28.911 | 49.237 | -27.634 | |
| Price To Earnings Diluted Growth Ratio | 1.403 | 0.370 | 0.129 | -0.231 | 0.351 | |
| Price To Book Ratio | 13.845 | 7.353 | 3.264 | 1.962 | 1.017 | |
| Price To Sales Ratio | 9.872 | 4.822 | 1.926 | 1.074 | 0.737 | |
| Price To Free Cash Flow Ratio | 85.128 | 48.494 | 29.817 | -40.520 | -15.869 | |
| Price To Operating Cash Flow Ratio | 50.979 | 31.504 | 19.339 | 186.336 | 225.606 | |
| Debt To Assets Ratio | 0.180 | 0.212 | 0.225 | 0.244 | 0.254 | |
| Debt To Equity Ratio | 0.310 | 0.391 | 0.455 | 0.534 | 0.559 | |
| Debt To Capital Ratio | 0.237 | 0.281 | 0.313 | 0.348 | 0.359 | |
| Long Term Debt To Capital Ratio | 0.237 | 0.269 | 0.299 | 0.332 | 0.342 | |
| Financial Leverage Ratio | 1.723 | 1.848 | 2.021 | 2.187 | 2.204 | |
| Working Capital Turnover Ratio | 2.279 | 2.392 | 2.834 | 3.256 | 2.362 | |
| Operating Cash Flow Ratio | 1.163 | 0.910 | 0.590 | 0.032 | 0.016 | |
| Operating Cash Flow Sales Ratio | 0.194 | 0.153 | 0.100 | 0.006 | 0.003 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.599 | 0.650 | 0.649 | -4.599 | -14.217 | |
| Debt Service Coverage Ratio | 18.907 | 9.063 | 5.910 | 3.924 | 2.833 | |
| Interest Coverage Ratio | 18.571 | 8.166 | 4.940 | 2.076 | -0.555 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Operating Cash Flow Coverage Ratio | 0.876 | 0.597 | 0.371 | 0.020 | 0.008 | |
| Capital Expenditure Coverage Ratio | 2.493 | 2.854 | 2.846 | 0.179 | 0.066 | |
| Dividend Paid And Capex Coverage Ratio | 2.138 | 2.263 | 2.012 | 0.121 | 0.046 | |
| Dividend Payout Ratio | 0.076 | 0.107 | 0.214 | 0.699 | -0.798 | |
| Enterprise Value Multiple | 37.022 | 21.326 | 14.234 | 12.856 | 17.172 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 30.6% | ▲3.9% | ▲10.6% |
| Ebit Margin | 22.2% | ▲3.8% | ▲11.2% |
| Ebitda Margin | 26.9% | ▲3.6% | ▲10.6% |
| Operating Profit Margin | 22.5% | ▲4.3% | ▲11.2% |
| Pretax Profit Margin | 21.0% | ▲4.8% | ▲12.1% |
| Continuous Operations Profit Margin | 17.0% | ▲3.9% | ▲9.7% |
| Net Profit Margin | 17.0% | ▲3.9% | ▲9.7% |
| Bottom Line Profit Margin | 17.0% | ▲3.9% | ▲9.7% |
| Current Ratio | 3.810 | ▲0.162 | ▲0.482 |
| Quick Ratio | 2.228 | ▲0.220 | ▲0.402 |
| Solvency Ratio | 0.420 | ▲0.098 | ▲0.200 |
| Cash Ratio | 0.756 | ▲0.104 | ▲0.288 |
| Price To Earnings Ratio | 58.247 | ▲21.348 | ▲29.278 |
| Price To Earnings Growth Ratio | 1.407 | ▲1.037 | ▲1.002 |
| Forward Price To Earnings Growth Ratio | 1.407 | ▲1.037 | ▲1.002 |
| Price To Earnings Diluted Ratio | 58.635 | ▲21.387 | ▲29.356 |
| Price To Earnings Diluted Growth Ratio | 1.403 | ▲1.033 | ▲0.999 |
| Price To Book Ratio | 13.845 | ▲6.493 | ▲8.357 |
| Price To Sales Ratio | 9.872 | ▲5.050 | ▲6.186 |
| Price To Free Cash Flow Ratio | 85.128 | ▲36.634 | ▲63.718 |
| Price To Operating Cash Flow Ratio | 50.978 | ▲19.475 | ▼-51.774 |
| Debt To Assets Ratio | 0.180 | ▼-0.032 | ▼-0.043 |
| Debt To Equity Ratio | 0.310 | ▼-0.081 | ▼-0.140 |
| Debt To Capital Ratio | 0.237 | ▼-0.044 | ▼-0.071 |
| Long Term Debt To Capital Ratio | 0.237 | ▼-0.033 | ▼-0.059 |
| Financial Leverage Ratio | 1.723 | ▼-0.125 | ▼-0.274 |
| Working Capital Turnover Ratio | 2.279 | ▼-0.113 | ▼-0.346 |
| Operating Cash Flow Ratio | 1.163 | ▲0.253 | ▲0.621 |
| Operating Cash Flow Sales Ratio | 0.194 | ▲0.041 | ▲0.103 |
| Free Cash Flow Operating Cash Flow Ratio | 0.599 | ▼-0.051 | ▲3.982 |
| Debt Service Coverage Ratio | 18.907 | ▲9.845 | ▲10.780 |
| Interest Coverage Ratio | 18.571 | ▲10.405 | ▲11.931 |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | 0.000 |
| Operating Cash Flow Coverage Ratio | 0.876 | ▲0.279 | ▲0.502 |
| Capital Expenditure Coverage Ratio | 2.493 | ▼-0.361 | ▲0.805 |
| Dividend Paid And Capex Coverage Ratio | 2.138 | ▼-0.125 | ▲0.822 |
| Dividend Payout Ratio | 0.076 | ▼-0.031 | ▲0.017 |
| Enterprise Value Multiple | 37.022 | ▲15.696 | ▲16.500 |
Key metrics
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Market cap | $30.84B | $13.87B | $5.32B | $2.74B | $1.35B | |
| Enterprise value | $31.14B | $14.30B | $5.86B | $3.44B | $1.94B | |
| EV / Sales | 9.97x | 4.97x | 2.12x | 1.35x | 1.06x | |
| EV / Op. cash flow | 51.47x | 32.46x | 21.31x | 234.04x | 323.97x | |
| EV / Free cash flow | 85.95x | 49.97x | 32.86x | -50.89x | -22.79x | |
| EV / EBITDA | 37.02x | 21.33x | 14.23x | 12.86x | 17.17x | |
| Net debt / EBITDA | 0.35x | 0.63x | 1.32x | 2.62x | 5.21x | |
| Current ratio | 3.81x | 3.65x | 3.41x | 2.79x | 2.98x | |
| Income quality | 1.14x | 1.17x | 1.47x | 0.26x | -0.12x | |
| Graham number | $103 | $80 | $53 | $27 | — | |
| Graham net-net | -$6 | -$9 | -$14 | -$18 | -$19 | |
| Tax burden | 80.7% | 80.5% | 88.1% | 77.8% | 77.8% | |
| Interest burden | 94.6% | 88.0% | 76.4% | 53.1% | 346.7% | |
| Working capital | $1.46B | $1.28B | $1.12B | $822.5M | $743.8M | |
| Invested capital | $3.18B | $2.88B | $2.70B | $2.48B | $2.44B | |
| Return on assets | 13.8% | 10.8% | 5.7% | 1.8% | -1.7% | |
| Operating ROA | 19.2% | 15.4% | 10.2% | 4.4% | -0.8% | |
| Return on tangible assets | 14.7% | 11.6% | 6.1% | 2.0% | -1.8% | |
| Return on equity | 23.8% | 19.9% | 11.5% | 4.0% | -3.7% | |
| Return on invested capital | 17.1% | 13.9% | 10.0% | 4.0% | -0.8% | |
| Return on capital employed | 21.2% | 17.4% | 11.4% | 5.1% | -1.0% | |
| Earnings yield | 1.7% | 2.7% | 3.5% | 2.1% | -3.6% | |
| Free cash flow yield | 1.2% | 2.1% | 3.4% | -2.5% | -6.3% | |
| Capex / Op. cash flow | 40.1% | 35.0% | 35.1% | 559.9% | 1521.7% | |
| Capex / Depreciation | 165.0% | 110.8% | 71.8% | 62.8% | 69.5% | |
| Capex / Sales | 7.8% | 5.4% | 3.5% | 3.2% | 5.0% | |
| SG&A / Sales | 8.1% | 8.5% | 8.3% | 8.0% | 9.5% | |
| R&D / Sales | 0.0% | 0.9% | 0.9% | 1.0% | 0.0% | |
| Stock comp / Sales | 0.8% | 0.8% | 0.7% | 0.6% | 0.6% | |
| Intangibles / Total assets | 6.0% | 6.8% | 7.4% | 8.8% | 9.4% | |
| Days sales outstanding | 82d | 73d | 74d | 76d | 76d | |
| Days payables outstanding | 53d | 46d | 44d | 46d | 52d | |
| Operating cycle | 220d | 210d | 198d | 182d | 183d | |
| Cash conversion cycle | 168d | 164d | 154d | 136d | 131d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+122.3%EV / Sales ▲+100.6%EV / EBITDA ▲+73.6%EV / Op. cash flow ▲+19.006Earnings yield ▼-0.010Graham number ▲+23.470
Profitability
Return on equity ▲+0.039Return on assets ▲+0.030Return on invested capital ▲+0.031Return on capital employed ▲+0.038Operating ROA ▲+0.038Income quality ▼-0.029Tax burden ▲+0.003
Efficiency
Days sales outstanding ▲+8.993Days payables outstanding ▲+6.457Operating cycle ▲+10.076Cash conversion cycle ▲+3.619Capex / Sales ▲+0.024R&D / Sales ▼-0.009
Balance-sheet strength
Current ratio ▲+0.162Net debt / EBITDA ▼-0.277Working capital ▲+180200000.000Invested capital ▲+303100000.000Intangibles / Total assets ▼-0.008
Change over 5 years
Valuation
Market cap ▲+2178.5%EV / Sales ▲+841.6%EV / EBITDA ▲+115.6%EV / Op. cash flow ▼-272.502Earnings yield ▲+0.053
Profitability
Return on equity ▲+0.275Return on assets ▲+0.155Return on invested capital ▲+0.178Return on capital employed ▲+0.221Operating ROA ▲+0.200Income quality ▲+1.264Tax burden ▲+0.029
Efficiency
Days sales outstanding ▲+6.013Days payables outstanding ▲+0.350Operating cycle ▲+37.142Cash conversion cycle ▲+36.792Capex / Sales ▲+0.028R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.830Net debt / EBITDA ▼-4.860Working capital ▲+717400000.000Invested capital ▲+739100000.000Intangibles / Total assets ▼-0.034
Employee count
Peer market caps
Congressional trades
No congressional trade data synced.
Recent news
- 2026-09-08 Nykredit A S Makes New Investment in Carpenter Technology Corporation $CRS Nykredit A S bought a new position in Carpenter Technology Corporation (NYSE: CRS) in the undefined quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm bought 1,618 shares of the basic materials company''s stock, valued at approximately $998,000. Several other hedge funds and
- 2026-09-01 Can Carpenter Technology Sustain Its Strong Cash Flow Growth in FY27? CRS delivers strong FY26 cash flow growth. It expects higher profitability and $400-$430M in adjusted free cash flow in FY27.
- 2026-09-01 1,502 Shares in Carpenter Technology Corporation $CRS Acquired by Beacon Pointe Advisors LLC Beacon Pointe Advisors LLC acquired a new stake in Carpenter Technology Corporation (NYSE: CRS) in the second quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund acquired 1,502 shares of the basic materials company''s stock, valued at approximately $926,000. A number of other
- 2026-08-25 Will CRS''s Brownfield Expansion Project Aid Growth Through 2029? Carpenter Technology''s $400M brownfield expansion is on track to boost capacity, supporting its $1.2-$1.3B FY29 operating income target.
- 2026-08-24 Carpenter Technology Corp (CRS) Shares Fall 3.1% -- What GF Score of 74 Tells Investors On August 24, 2026, Carpenter Technology Corp (CRS) shares fell 3.1% to a current price of $477.10. This decline comes amid a 52-week range that saw a high of $
- 2026-08-22 Our Top 10 High Growth Dividend Stocks - August 2026 The article provides a methodology for selecting high-growth dividend-paying stocks, focusing on dividend growth and sustainability rather than high current yield. We use our proprietary models to rate both quantitatively and qualitatively and select the top 10 names from an initial list of nearly 500 dividend stocks. The final list of ten stocks is chosen based on sector diversity, high-growth quality scores, and positive momentum and is suitable for investors in the accumulation phase.
- 2026-08-16 Empowered Funds LLC Has $8.28 Million Stake in Carpenter Technology Corporation $CRS Empowered Funds LLC reduced its position in Carpenter Technology Corporation (NYSE: CRS) by 20.5% in the undefined quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 20,994 shares of the basic materials company''s stock after selling 5,415 shares during the quarter. Empowered
- 2026-08-14 Jim Cramer Says Buy Carpenter Technology, Calls This IT Services Stock a ''Value Trap'' On CNBC''s “Mad Money Lightning Round,” Jim Cramer recommended buying Carpenter Technology (NYSE:CRS).
- 2026-08-12 Carpenter Technology Declares Quarterly Cash Dividend PHILADELPHIA, Aug. 12, 2026 (GLOBE NEWSWIRE) -- Carpenter Technology Corporation (NYSE: CRS) announced that its Board of Directors has declared a quarterly cash dividend of $0.20 per share of common stock, payable September 3, 2026, to shareholders of record on August 25, 2026.
- 2026-08-12 Ken Giacobbe Joins Carpenter Technology''s Board of Directors PHILADELPHIA, Aug. 12, 2026 (GLOBE NEWSWIRE) -- Carpenter Technology Corporation (NYSE: CRS) announced today that Ken Giacobbe has been appointed to the Company''s Board of Directors, effective August 11, 2026.