Carpenter Technology Corp
Research Carpenter Technology Corp (CRS) on Bullrun: valuation model: 15.6% overvalued, market cap USD 24.11B, P/E 46.2, dividend yield 0.2%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerCRS
- ExchangeNYSE
- CountryUnited States
- SectorIndustrials
- IndustryMetal Fabrication
- CurrencyUSD
- Valuation signal15.6% overvalued
- Market capUSD 24.11B
- P/E46.2
- Dividend yield0.2%
- Financial periodQ1 2026
- RevenueUSD 811.50M
- Net incomeUSD 139.60M
- Free cash flowUSD 124.80M
- Gross margin31.0%
Valuation Snapshot
Bullrun's latest valuation model marks Carpenter Technology Corp as 15.6% overvalued; latest market cap is USD 24.11B; P/E is 46.2; dividend yield is 0.2%.
Peer valuation comparison
Latest P/E is 46.17x versus a Industrials sector median of 20.76x (122.4% above).
Latest dividend yield is 0.17% versus a Industrials sector median of 2.39% (92.9% below).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2025 | USD 2.88B | USD 376.00M | USD 286.10M | 26.7% | 7.42 | USD 315.50M | USD 695.40M | USD 1.89B |
| FY2024 | USD 2.76B | USD 186.50M | USD 178.30M | 21.2% | 3.7 | USD 199.10M | USD 694.20M | USD 1.63B |
| FY2023 | USD 2.55B | USD 56.40M | -USD 67.60M | 13.2% | 1.14 | USD 44.50M | USD 693.00M | USD 1.40B |
| FY2022 | USD 1.84B | -USD 49.10M | -USD 85.30M | 8.2% | -1.01 | USD 154.20M | USD 691.80M | USD 1.33B |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-08-25 | USD 24.11B | 46.2 | 0.2% | 1 |
| 2025 | 2025-12-31 | USD 15.68B | 36.6 | 0.3% | 0.8 |
| 2024 | 2024-12-31 | USD 8.46B | 32.0 | 0.5% | 0.8 |
| 2023 | 2023-12-29 | USD 3.49B | 32.9 | 1.1% | 0.8 |
| 2022 | 2022-12-30 | USD 1.79B | n/a | 2.2% | 0.8 |
| 2021 | 2021-12-31 | USD 1.41B | n/a | 2.7% | 0.8 |
Dividend history
Latest trailing dividend snapshot: annual dividend/share 1 USD, yield 0.2%.
| Year | Dividends/share |
|---|---|
| FY2025 | 0.8 USD |
| FY2024 | 0.8 USD |
| FY2023 | 0.8 USD |
| FY2022 | 0.8 USD |
About Carpenter Technology Corp
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.
Related stock research
Other Industrials stocks
Frequently asked questions
Is Carpenter Technology Corp overvalued or undervalued?
Bullrun's valuation model currently marks Carpenter Technology Corp as 15.6% overvalued.
What is Carpenter Technology Corp's market cap?
Carpenter Technology Corp's market capitalization is USD 24.11B.
What is Carpenter Technology Corp's P/E ratio?
Carpenter Technology Corp's price-to-earnings (P/E) ratio is 46.2.
Does Carpenter Technology Corp pay a dividend?
Carpenter Technology Corp has a dividend yield of 0.2%.
What does Carpenter Technology Corp do?
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.