Carpenter Technology Corp

NYSE:CRSBasic MaterialsNASDAQ:NQUSMGSTOXX:EDD24BP

$378.51+0.38%At closeAt close · Tue 20 Oct · ≈ AED 1,390.08 · Market cap $18.76B · Next earnings Thu 22 Oct · Extended $378.27 −0.06%

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	0.1%	8.2%	13.2%	21.2%	26.7%	30.6%	—	—
Operating margin	−16.8%	−1.4%	5.2%	11.7%	18.1%	22.5%	22.5%	+0.0 pts
Net margin	−15.6%	−2.7%	2.2%	6.8%	13.1%	17.0%	17.0%	+0.0 pts
EBITDA margin	−9.5%	6.2%	10.5%	14.9%	23.3%	22.5%	—	—
Return on equity	−16.5%	−3.7%	4.0%	11.5%	19.9%	23.8%	23.8%	+0.0 pts
Return on assets	−7.7%	−1.7%	1.8%	5.7%	10.8%	13.8%	13.8%	+0.0 pts
Return on capital employed	−9.3%	−1.0%	5.1%	11.4%	17.4%	21.2%	—	—
Debt / equity	0.5×	0.6×	0.5×	0.5×	0.4×	0.3×	0.3×	+0.0%
Debt / assets	24.9%	25.4%	24.4%	22.5%	21.2%	18.0%	—	—
Interest coverage	−7.4×	−0.6×	2.1×	4.9×	8.2×	18.6×	—	—
Current ratio	3.6×	3.0×	2.8×	3.4×	3.6×	3.8×	3.8×	+0.0%
Quick ratio	2.3×	1.7×	1.4×	1.8×	2.0×	2.2×	—	—
Cash ratio	0.9×	0.4×	0.1×	0.4×	0.7×	0.8×	0.8×	+0.0%
Asset turnover	0.5×	0.6×	0.8×	0.8×	0.8×	0.8×	—	—
Inventory turnover	3.5×	3.4×	3.5×	3.0×	2.7×	2.6×	—	—
Receivables turnover	4.8×	4.8×	4.8×	4.9×	5.0×	4.5×	—	—
Dividend payout	−17.0%	−79.8%	69.9%	21.4%	10.7%	7.6%	—	—