Carpenter Technology Corporation

$419.74 ▼ -4.36%

2026-04-22 10:12:13

Explore Carpenter Technology Corporation stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap

$21.05 B

Current Price

$419.74

52W High / Low

$450 / $165

Stock P/E

48.78

Book Value

$39.86

Dividend Yield

0.18%

ROCE

17.5%

ROE

23.49%

Face Value

—

EPS

$8.6

Exp Qtr EPS

—

Sector

Industrials

Industry

Metal Fabrication

Employees

4,500

Beta

1.24

Debt / Equity

35.19

Current Ratio

4.25

Quick Ratio

2.01

Forward P/E

35.71

Price / Sales

7.37

Enterprise Value

$22.15 B

EV / EBITDA

31.03

EV / Revenue

7.52

Rating

Strong Buy

Target Price

$431.44

EPS Forecast (FY)

—

ABOUT

In essence, carpenter Technology Corporation is actively involved in the manufacture, fabrication, and distribution of specialty metals in the United States, Europe, the Asia Pacific, Mexico, Canada, and internationally. In essence, it conducts business across two segments, Specialty Alloys Operations and Performance Engineered Products. In essence, this organization delivers specialty alloys, including titanium alloys, powder metals, stainless steels, alloy steels, and tool steels, as well as metal powders and parts. In essence, it caters to the aerospace, defense, medical, transportation, energy, industrial, and consumer markets. In essence, this organization was founded in 1889 and is headquartered in Philadelphia, Pennsylvania. Large-cap company with established scale. ROE at 21.39% based on the latest available annual data. ROCE at 17.50% using operating income and capital employed. Debt to equity stands at 0.37x. Operating margin is 21.13% on trailing numbers. Trailing twelve month sales are available in the dataset.

Pros

Healthy return on equity.
Efficient use of capital employed.
Balance sheet leverage appears manageable.
Short-term liquidity looks comfortable.
Strong operating margin profile.
Net margin remains healthy.
Meaningful dividend yield is available.

Cons

Valuation is rich on a P/E basis.

Sift Stocks

S.No.	Name	Price	P.E.	Market Cap	Div Yld %	ROCE	ROE	52Week High/ Low	Book Value
1.	Olenox Industries Inc.	$0.69	—	$6.66 M	—	105.18%	-2.28%	$96 / $0.51	$27.54
2.	Worthington Enterprises, Inc.	$54.83	24.92	$2.79 B	1.41%	3.38%	11.39%	$70.91 / $45.01	$20.43
3.	Tredegar Corporation	$9.13	9.53	$319.07 M	10.66%	10.44%	12.12%	$9.66 / $6.25	$6.36
4.	GPGI, Inc.	$16.71	—	$4.96 B	0.06%	-2.76%	-2.73%	$26.78 / $10.23	$1.92
5.	Commercial Metals Company	$67.54	14.73	$1.25 B	1.21%	8.79%	12%	$84.87 / $41.17	$39.71
6.	Tungray Technologies Inc.	$1.22	286.86	$20.11 M	—	-3.4%	4.17%	$2 / $1.02	$1.15
7.	Mingteng International Corporation Inc.	$1.38	—	$1.59 M	—	-51.31%	-81.51%	$5,206 / $1.15	$208.41

Quarterly Results

Figures shown in M / B

	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024
Sales	728 M	733.7 M	755.6 M	727 M	676.9 M
Operating Profit	155.2 M	153.3 M	151.4 M	137.8 M	118.9 M
Net Profit	105.3 M	122.5 M	111.7 M	95.4 M	84.1 M
EPS in Rs	2.11	2.46	2.24	1.92	1.69

Profit & Loss

Figures shown in M / B

	2025	2024	2023	2022
Sales	2.88 B	2.76 B	2.55 B	1.84 B
Operating Profit	525.4 M	354.1 M	133.1 M	-24.9 M
Net Profit	376 M	186.5 M	56.4 M	-49.1 M
EPS in Rs	7.55	3.74	1.13	-0.99

Balance Sheet

Figures shown in M / B

	2025	2024	2023	2022
Total Assets	3.49 B	3.29 B	3.05 B	2.93 B
Total Liabilities	1.6 B	1.66 B	1.66 B	1.6 B
Equity	1.89 B	1.63 B	1.4 B	1.33 B
Current Assets	1.76 B	1.59 B	1.28 B	1.12 B
Current Liabilities	483.7 M	466.3 M	459.4 M	375.6 M

Cash Flow

Last available yearly cash flow history

	2025	2024	2023	2022
Operating CF	440.4 M	274.9 M	14.7 M	6 M
Investing CF	-152.9 M	-95.9 M	-82.3 M	-89.1 M
Financing CF	-167.1 M	-23.3 M	-40.1 M	-52.8 M
Free CF	286.1 M	178.3 M	-67.6 M	-85.3 M
Capex	-154.3 M	-96.6 M	-82.3 M	-91.3 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

	2024	2023	2022	2021
Revenue Growth %	8.21%	38.88%	—	—
Earnings Growth %	230.67%	214.87%	—	—
Profit Margin %	6.76%	2.21%	-2.67%	—
Operating Margin %	12.83%	5.22%	-1.36%	—
Gross Margin %	21.17%	13.23%	8.16%	—
EBITDA Margin %	14.91%	10.49%	6.16%	—

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex Date	Dividend
2026-01-27	$0.2
2025-10-21	$0.2
2025-08-26	$0.2
2025-04-22	$0.2
2025-01-28	$0.2
2024-10-22	$0.2
2024-08-27	$0.2
2024-04-22	$0.2
2024-01-29	$0.2
2023-10-23	$0.2
2023-08-21	$0.2
2023-05-01	$0.2
2023-01-30	$0.2
2022-10-24	$0.2
2022-08-22	$0.2
2022-05-02	$0.2
2022-01-31	$0.2
2021-10-25	$0.2
2021-08-30	$0.2
2021-05-03	$0.2

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name	Type	Shares	Value	% Out	Report Date
Fidelity Contrafund	Mutual Fund	0.76 M	$296.72 M	0.02%	2026-02-28
Fidelity Securities Fund-Fidelity Blue Chip Growth Fund	Mutual Fund	0.39 M	$152.45 M	0.01%	2026-02-28
iShares Trust-iShares Core S&P Mid-Cap ETF	Mutual Fund	1.6 M	$624.52 M	0.03%	2026-01-31
iShares Trust-iShares U.S. Aerospace & Defense ETF	Mutual Fund	0.63 M	$247.09 M	0.01%	2026-01-31
SPDR SERIES TRUST-State Street SPDR S&P Aerospace & Defense ETF	Mutual Fund	0.56 M	$220.91 M	0.01%	2026-01-31
Blackrock Inc.	Institutional	5.31 M	$2.08 B	0.11%	2025-12-31
Vanguard Group Inc	Institutional	4.51 M	$1.76 B	0.09%	2025-12-31
FMR, LLC	Institutional	3.8 M	$1.49 B	0.08%	2025-12-31
Invesco Ltd.	Institutional	2.07 M	$811.07 M	0.04%	2025-12-31
State Street Corporation	Institutional	2.03 M	$794.39 M	0.04%	2025-12-31
Egerton Capital (UK) LLP	Institutional	1.55 M	$608.02 M	0.03%	2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund	Mutual Fund	1.49 M	$584.74 M	0.03%	2025-12-31
Lone Pine Capital Llc	Institutional	1.31 M	$514.03 M	0.03%	2025-12-31
Surgocap Partners LP	Institutional	1.15 M	$451.26 M	0.02%	2025-12-31
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund	Mutual Fund	1.07 M	$420.46 M	0.02%	2025-12-31