Carpenter Technology Corporation Financial Statements (CRS)
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Report date
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23.10.2025 |
29.01.2026 |
29.04.2026 |
30.07.2026 |
12.08.2026 |
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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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733.7 |
728.0 |
811.5 |
851.0 |
851.0 |
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3 029 |
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Operating Income, bln rub |
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153.3 |
155.2 |
186.5 |
207.0 |
207.0 |
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646.4 |
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EBITDA, bln rub |
? |
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192.3 |
176.3 |
222.1 |
250.4 |
250.4 |
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781.4 |
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Net profit, bln rub |
? |
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122.5 |
105.3 |
139.6 |
162.4 |
162.4 |
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479.1 |
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OCF, bln rub |
? |
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39.2 |
132.2 |
193.5 |
240.1 |
240.1 |
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623.0 |
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CAPEX, bln rub |
? |
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42.6 |
46.3 |
68.7 |
85.1 |
85.1 |
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215.6 |
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FCF, bln rub |
? |
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-3.40 |
85.9 |
124.8 |
155.0 |
155.0 |
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407.4 |
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Dividend payout, bln rub
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10.1 |
10.00 |
10.1 |
10.1 |
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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8.24% |
9.50% |
7.23% |
6.22% |
6.22% |
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8.41% |
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OPEX, bln rub |
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63.1 |
63.1 |
65.3 |
62.0 |
62.0 |
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254.1 |
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Cost of production, bln rub |
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517.3 |
509.7 |
559.7 |
582.0 |
582.0 |
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2 128 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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26.1 |
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Interest expenses, bln rub |
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11.5 |
11.6 |
8.70 |
6.00 |
6.00 |
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46.1 |
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Assets, bln rub |
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3 402 |
3 504 |
3 679 |
3 838 |
3 838 |
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3 679 |
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Net Assets, bln rub |
? |
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1 911 |
1 985 |
2 068 |
2 228 |
2 228 |
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2 068 |
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Debt, bln rub |
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704.2 |
698.7 |
699.3 |
690.7 |
690.7 |
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699.3 |
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Cash, bln rub |
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208.0 |
231.9 |
294.8 |
393.3 |
393.3 |
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294.8 |
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Net debt, bln rub |
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496.2 |
466.8 |
404.5 |
297.4 |
297.4 |
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404.5 |
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Ordinary share price, rub |
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245.5 |
314.8 |
394.2 |
616.8 |
616.8 |
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586.0 |
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Number of ordinary shares, mln |
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50.1 |
50.1 |
50.0 |
50.0 |
50.0 |
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50.0 |
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Market cap, bln rub |
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12 302 |
15 773 |
19 708 |
30 842 |
30 842 |
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29 299 |
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EV, bln rub |
? |
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12 798 |
16 240 |
20 112 |
31 139 |
31 139 |
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29 703 |
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Book value, bln rub |
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1 676 |
1 751 |
1 835 |
1 996 |
1 996 |
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1 835 |
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EPS, rub |
? |
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2.45 |
2.10 |
2.79 |
3.25 |
3.25 |
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9.58 |
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FCF/share, rub |
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-0.07 |
1.71 |
2.50 |
3.10 |
3.10 |
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8.15 |
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BV/share, rub |
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33.4 |
35.0 |
36.7 |
39.9 |
39.9 |
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36.7 |
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EBITDA margin, % |
? |
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26.2% |
24.2% |
27.4% |
29.4% |
29.4% |
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25.8% |
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Net margin, % |
? |
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16.7% |
14.5% |
17.2% |
19.1% |
19.1% |
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15.8% |
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FCF conversion, % |
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-1.77% |
48.7% |
56.2% |
61.9% |
61.9% |
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52.1% |
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FCF yield, % |
? |
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2.19% |
2.01% |
2.07% |
1.17% |
1.17% |
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1.39% |
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ROE, % |
? |
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21.6% |
21.9% |
23.2% |
23.8% |
23.8% |
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23.2% |
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ROA, % |
? |
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12.2% |
12.4% |
13.0% |
13.8% |
13.8% |
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13.0% |
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P/E |
? |
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29.7 |
36.3 |
41.1 |
58.2 |
58.2 |
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61.2 |
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P/FCF |
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45.7 |
49.8 |
48.4 |
85.1 |
85.1 |
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71.9 |
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P/S |
? |
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4.25 |
5.36 |
6.51 |
9.87 |
9.87 |
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9.67 |
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P/BV |
? |
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7.34 |
9.01 |
10.7 |
15.4 |
15.4 |
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16.0 |
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EV/EBITDA |
? |
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18.0 |
22.2 |
25.7 |
37.0 |
37.0 |
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38.0 |
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Debt/EBITDA |
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0.70 |
0.64 |
0.52 |
0.35 |
0.35 |
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0.52 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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12.1% |
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CAPEX/Revenue, % |
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5.81% |
6.36% |
8.47% |
10.00% |
10.00% |
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7.12% |
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| Carpenter Technology Corporation shareholders |
