Carpenter Technology Corporation | Large-cap | Industrials
$261.37
3.02%
| Carpenter Technology Stock Comparison:
Carpenter Technology vs ATICarpenter Technology vs Mueller IndustriesCarpenter Technology vs EsabCarpenter Technology vs WorthingtonCarpenter Technology vs CompoSecureCarpenter Technology vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 2.8B
Gross Profit 584.3M 21.17%
Operating Income 354.1M 12.83%
Net Income 186.5M 6.76%
EPS (Diluted) $3.70

Balance Sheet Metrics

Total Assets 3.3B
Total Liabilities 1.7B
Shareholders Equity 1.6B
Debt to Equity 1.02

Cash Flow Metrics

Operating Cash Flow 156.6M
Free Cash Flow 178.3M

Revenue & Profitability Trend

Carpenter Technology Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 2.8B 2.6B 1.8B 1.5B 2.2B
Cost of Goods Sold 2.2B 2.2B 1.7B 1.5B 1.9B
Gross Profit 584.3M 337.3M 149.8M 1.0M 329.4M
Operating Expenses 230.2M 204.2M 174.7M 180.2M 201.0M
Operating Income 354.1M 133.1M -24.9M -179.2M 128.4M
Pre-tax Income 211.6M 72.5M -63.1M -297.9M 6.1M
Income Tax 25.1M 16.1M -14.0M -68.3M 4.6M
Net Income 186.5M 56.4M -49.1M -229.6M 1.5M
EPS (Diluted) $3.70 $1.14 -$1.01 -$4.76 $0.02

Income Statement Trend

Carpenter Technology Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 1.6B 1.3B 1.1B 1.1B 1.3B
Non-Current Assets 1.7B 1.8B 1.8B 1.9B 2.0B
Total Assets 3.3B 3.1B 2.9B 3.0B 3.2B
Liabilities
Current Liabilities 466.3M 459.4M 375.6M 306.3M 452.1M
Non-Current Liabilities 1.2B 1.2B 1.2B 1.3B 1.3B
Total Liabilities 1.7B 1.7B 1.6B 1.6B 1.8B
Equity
Total Shareholders Equity 1.6B 1.4B 1.3B 1.4B 1.4B

Balance Sheet Composition

Carpenter Technology Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 186.5M 56.4M -49.1M -229.6M 1.5M
Operating Cash Flow 156.6M -45.9M 29.8M 126.1M 170.5M
Investing Activities
Capital Expenditures -95.9M -82.3M -89.1M -98.9M -171.2M
Investing Cash Flow -95.9M -82.3M -89.1M -78.9M -171.2M
Financing Activities
Dividends Paid -40.0M -39.4M -39.2M -39.1M -38.8M
Financing Cash Flow -64.2M -45.1M -52.8M -76.6M 103.5M
Free Cash Flow 178.3M -67.6M -85.3M 149.5M 60.4M

Cash Flow Trend

Carpenter Technology Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 37.07
Forward P/E 33.38
Price to Book 7.30
Price to Sales 4.46
PEG Ratio 33.38

Profitability Ratios

Profit Margin 12.26%
Operating Margin 18.42%
Return on Equity 21.80%
Return on Assets 9.25%

Financial Health

Current Ratio 3.75
Debt to Equity 39.44
Beta 1.37

Per Share Data

EPS (TTM) $7.05
Book Value per Share $35.80
Revenue per Share $58.14

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
crs 13.0B 37.07 7.30 21.80% 12.26% 39.44
ATI 10.7B 27.41 5.70 24.72% 8.93% 95.51
Mueller Industries 8.2B 13.53 3.08 24.74% 15.92% 1.23
Esab 7.0B 23.99 3.66 16.67% 9.98% 59.35
Worthington 3.0B 49.33 3.18 6.43% 5.23% 33.69
CompoSecure 1.4B 13.73 -16.42 37.45% -9.63% 0.00

Financial data is updated regularly. All figures are in the company's reporting currency.