Carpenter Technology Corp

Research Carpenter Technology Corp (CRS) on Bullrun: valuation model: 14.6% overvalued, market cap USD 19.14B, P/E 36.6, dividend yield 0.2%. Explore financials, valuation history, model signals, and stock context.

Key Metrics

Valuation Snapshot

Bullrun's latest valuation model marks Carpenter Technology Corp as 14.6% overvalued; latest market cap is USD 19.14B; P/E is 36.6; dividend yield is 0.2%.

Peer valuation comparison

Latest P/E is 36.64x versus a Industrials sector median of 21.2x (72.9% above).

Latest dividend yield is 0.21% versus a Industrials sector median of 2.27% (90.7% below).

Five-year financial history

YearRevenueNet incomeFree cash flowGross marginDiluted EPSCashTotal debtEquity
FY2026USD 3.12BUSD 529.80MUSD 362.30M30.6%10.52USD 393.30MUSD 699.50MUSD 2.23B
FY2025USD 2.88BUSD 376.00MUSD 286.10M26.7%7.42USD 315.50MUSD 695.40MUSD 1.89B
FY2024USD 2.76BUSD 186.50MUSD 178.30M21.2%3.7USD 199.10MUSD 694.20MUSD 1.63B
FY2023USD 2.55BUSD 56.40M-USD 67.60M13.2%1.14USD 44.50MUSD 693.00MUSD 1.40B
FY2022USD 1.84B-USD 49.10M-USD 85.30M8.2%-1.01USD 154.20MUSD 691.80MUSD 1.33B

Valuation history

YearSnapshot dateMarket capP/EDividend yieldAnnual dividend/share
20262026-10-09USD 19.14B36.60.2%0.8
20252025-12-31USD 15.68B36.60.3%0.8
20242024-12-31USD 8.46B32.00.5%0.8
20232023-12-29USD 3.49B32.91.1%0.8
20222022-12-30USD 1.79Bn/a2.2%0.8
20212021-12-31USD 1.41Bn/a2.7%0.8

Dividend history

Latest trailing dividend snapshot: annual dividend/share 0.8 USD, yield 0.2%.

YearDividends/share
FY20260.6 USD
FY20250.8 USD
FY20240.8 USD
FY20230.8 USD
FY20220.8 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.

ETFs that hold Carpenter Technology Corp

Carpenter Technology Corp is one of the ten largest holdings of 12 ETFs that investors in Europe can buy. The 8 most traded of them:

ETFWeightTER
iShares MSCI World Small Cap UCITS ETF (USD Acc)0.27%0.35%
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD Acc0.56%0.43%
State Street SPDR S&P 400 US Mid Cap UCITS ETF0.84%0.30%
State Street SPDR MSCI World Small Cap UCITS ETF0.27%0.45%
UBS MSCI USA Small Cap Selection UCITS ETF USD acc0.73%0.20%
JPM BetaBuilders US Small Cap Equity UCITS ETF - USD (acc)0.41%0.13%
Xtrackers MSCI World Small Cap UCITS ETF 1C0.23%0.25%
BNP Paribas Easy MSCI Usa Small Cap Min Te UCITS ETF0.43%0.25%

Compare every fund on the same index:

MSCI World Small Cap ETFs

Related stock research

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Frequently asked questions

Is Carpenter Technology Corp overvalued or undervalued?

Bullrun's valuation model currently marks Carpenter Technology Corp as 14.6% overvalued.

What is Carpenter Technology Corp's market cap?

Carpenter Technology Corp's market capitalization is USD 19.14B.

What is Carpenter Technology Corp's P/E ratio?

Carpenter Technology Corp's price-to-earnings (P/E) ratio is 36.6.

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.