Carpenter Technology Corporation Financial Statements (CRS)
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Report date
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24.04.2025 |
12.08.2025 |
23.10.2025 |
29.01.2026 |
29.04.2026 |
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29.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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727.0 |
755.6 |
733.7 |
728.0 |
811.5 |
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3 029 |
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Operating Income, bln rub |
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137.8 |
151.4 |
153.3 |
155.2 |
186.5 |
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646.4 |
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EBITDA, bln rub |
? |
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173.4 |
190.4 |
192.3 |
176.3 |
222.4 |
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781.4 |
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Net profit, bln rub |
? |
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95.4 |
111.7 |
122.5 |
105.3 |
139.6 |
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479.1 |
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OCF, bln rub |
? |
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74.2 |
258.1 |
39.2 |
132.2 |
193.5 |
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623.0 |
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CAPEX, bln rub |
? |
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40.1 |
58.0 |
42.6 |
46.3 |
68.7 |
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215.6 |
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FCF, bln rub |
? |
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34.1 |
200.1 |
-3.40 |
85.9 |
124.8 |
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407.4 |
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Dividend payout, bln rub
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10.00 |
10.1 |
10.1 |
10.00 |
10.1 |
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40.3 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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10.5% |
9.04% |
8.24% |
9.50% |
7.23% |
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8.41% |
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OPEX, bln rub |
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63.0 |
62.6 |
63.1 |
63.1 |
65.3 |
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254.1 |
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Cost of production, bln rub |
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526.2 |
541.6 |
517.3 |
509.7 |
559.7 |
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2 128 |
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R&D, bln rub |
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0.000 |
26.1 |
0.000 |
0.000 |
0.000 |
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26.1 |
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Interest expenses, bln rub |
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15.9 |
15.7 |
11.5 |
10.2 |
8.70 |
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46.1 |
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Assets, bln rub |
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3 362 |
3 487 |
3 402 |
3 504 |
3 679 |
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3 679 |
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Net Assets, bln rub |
? |
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1 782 |
1 887 |
1 911 |
1 985 |
2 068 |
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2 068 |
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Debt, bln rub |
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702.7 |
738.3 |
704.2 |
698.7 |
699.3 |
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699.3 |
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Cash, bln rub |
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151.5 |
315.5 |
208.0 |
231.9 |
294.8 |
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294.8 |
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Net debt, bln rub |
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551.2 |
422.8 |
496.2 |
466.8 |
404.5 |
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404.5 |
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Ordinary share price, rub |
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181.2 |
276.4 |
245.5 |
314.8 |
394.2 |
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487.0 |
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Number of ordinary shares, mln |
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50.2 |
50.1 |
50.1 |
50.1 |
50.0 |
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50.0 |
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Market cap, bln rub |
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9 095 |
13 847 |
12 302 |
15 773 |
19 708 |
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24 351 |
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EV, bln rub |
? |
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9 646 |
14 269 |
12 798 |
16 240 |
20 112 |
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24 755 |
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Book value, bln rub |
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1 543 |
1 650 |
1 676 |
1 751 |
1 835 |
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1 835 |
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EPS, rub |
? |
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1.90 |
2.23 |
2.45 |
2.10 |
2.79 |
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9.58 |
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FCF/share, rub |
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0.68 |
3.99 |
-0.07 |
1.71 |
2.50 |
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8.15 |
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BV/share, rub |
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30.7 |
32.9 |
33.4 |
35.0 |
36.7 |
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36.7 |
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EBITDA margin, % |
? |
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23.9% |
25.2% |
26.2% |
24.2% |
27.4% |
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25.8% |
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Net margin, % |
? |
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13.1% |
14.8% |
16.7% |
14.5% |
17.2% |
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15.8% |
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FCF yield, % |
? |
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2.50% |
2.07% |
2.19% |
2.01% |
2.07% |
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1.67% |
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ROE, % |
? |
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20.1% |
19.9% |
21.6% |
21.9% |
23.2% |
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23.2% |
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ROA, % |
? |
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10.6% |
10.8% |
12.2% |
12.4% |
13.0% |
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13.0% |
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P/E |
? |
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25.4 |
36.8 |
29.7 |
36.3 |
41.1 |
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50.8 |
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P/FCF |
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39.9 |
48.4 |
45.7 |
49.8 |
48.4 |
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59.8 |
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P/S |
? |
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3.11 |
4.81 |
4.25 |
5.36 |
6.51 |
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8.04 |
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P/BV |
? |
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5.89 |
8.39 |
7.34 |
9.01 |
10.7 |
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13.3 |
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EV/EBITDA |
? |
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15.5 |
21.3 |
18.0 |
22.2 |
25.7 |
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31.7 |
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Debt/EBITDA |
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0.88 |
0.63 |
0.70 |
0.64 |
0.52 |
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0.52 |
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R&D/CAPEX, % |
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0.00% |
45.0% |
0.00% |
0.00% |
0.00% |
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12.1% |
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CAPEX/Revenue, % |
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5.52% |
7.68% |
5.81% |
6.36% |
8.47% |
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7.12% |
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| Carpenter Technology Corporation shareholders |
