Valuation Carpenter Technology Corporation

Stocks

Real-time Estimate Cboe BZX Other stock markets 19:10:43 17/07/2026 BST			5-day change	1st Jan Change
555.44 ^USD	+0.19%		-3.82%	+76.76%

06-30	Analyst recommendations: Comcast, Fortinet, Delta Air Lines, SanDisk, Zoetis…
06-29	Carpenter Technology Corporation(NYSE:CRS) dropped from Russell Small Cap Comp Value Benchmark	CI

Data adjusted to current consolidation scope

Fiscal Period: June	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	1,932	1,347	2,725	5,436	13,758	27,546	-	-
Change	-	-30.25%	102.24%	99.48%	153.09%	100.22%	-	-
Enterprise Value (EV) ¹	2,339	1,885	2,725	5,931	14,138	27,805	27,623	27,320
Change	-	-19.41%	44.56%	117.65%	138.37%	96.67%	-0.66%	-1.1%
P/E	-8.45x	-27.6x	49.2x	29.6x	37.2x	53.1x	43.6x	36.6x
PBR	1.4x	1.01x	1.96x	3.35x	7.28x	12.6x	10.6x	8.91x
PEG	-	0.4x	-0x	0x	0x	1.3x	2x	1.9x
Capitalization / Revenue	1.31x	0.73x	1.07x	1.97x	4.78x	8.79x	7.91x	7.19x
EV / Revenue	1.59x	1.03x	1.07x	2.15x	4.91x	8.87x	7.93x	7.13x
EV / EBITDA	129x	19.4x	10.3x	12.1x	21.3x	32.7x	27.2x	22.7x
EV / EBIT	-9.41x	-55.4x	20.5x	16.7x	26.9x	39.4x	32.4x	27.4x
EV / FCF	15.6x	-22.1x	-40.3x	33.3x	49.4x	76.6x	71.2x	54.6x
FCF Yield	6.39%	-4.53%	-2.48%	3.01%	2.02%	1.31%	1.4%	1.83%
Dividend per Share ²	0.8	0.8	0.8	0.8	0.8	0.8	0.82	0.8487
Rate of return	1.99%	2.87%	1.43%	0.73%	0.29%	0.14%	0.15%	0.15%
EPS ²	-4.76	-1.01	1.14	3.7	7.42	10.45	12.7	15.15
Distribution rate	-16.8%	-79.2%	70.2%	21.6%	10.8%	7.66%	6.46%	5.6%
Net sales ¹	1,476	1,836	2,550	2,760	2,877	3,134	3,482	3,833
EBITDA ¹	18.1	97.4	264.1	488.7	664.6	849.3	1,015	1,204
EBIT ¹	-248.6	-34	133.1	354.1	525.4	705.2	852	997.7
Net income ¹	-229.6	-49.1	56.4	186.5	376	522.3	636.8	756.7
Net Debt ¹	407.1	537.6	-	495.1	379.9	259.8	77.4	-226.2
Reference price ²	40.22	27.91	56.13	109.58	276.38	554.40	554.40	554.40
Nbr of stocks (in thousands)	48,032	48,279	48,550	49,608	49,779	49,686	-	-
Announcement Date	29/07/21	28/07/22	27/07/23	25/07/24	31/07/25	-	-	-

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
CARPENTER TECHNOLOGY CORPORATION	53.07x	8.87x	32.74x	0.14%	27.55B
NUCOR CORPORATION	13.86x	1.47x	8.12x	0.95%	53.67B
ARCELORMITTAL	14.48x	0.87x	7.02x	0.94%	50.45B
STEEL DYNAMICS, INC.	14.43x	1.63x	9.43x	0.9%	33.89B
TATA STEEL LIMITED	12.45x	1.18x	6.98x	2.27%	24.03B
NIPPON STEEL CORPORATION	10.49x	0.68x	6.34x	4.16%	18.67B
POSCO HOLDINGS INC.	13.23x	0.54x	5.23x	3.14%	15.82B
LLOYDS METALS AND ENERGY LIMITED	14.59x	4.3x	10.98x	0.06%	10.76B
SSAB AB	13.71x	0.9x	6.75x	2.84%	10.34B
VOESTALPINE AG	12.33x	0.58x	5.14x	2.49%	8.88B
Average	17.26x	2.10x	9.87x	1.79%	25.41B
Weighted average by Cap.	17.86x	2.10x	10.29x	1.45%