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Carpenter Technology (STU:XTY) Shiller PE Ratio : 115.06 (As of May. 14, 2024)


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What is Carpenter Technology Shiller PE Ratio?

As of today (2024-05-14), Carpenter Technology's current share price is €95.50. Carpenter Technology's E10 for the quarter that ended in Mar. 2024 was €0.83. Carpenter Technology's Shiller PE Ratio for today is 115.06.

The historical rank and industry rank for Carpenter Technology's Shiller PE Ratio or its related term are showing as below:

STU:XTY' s Shiller PE Ratio Range Over the Past 10 Years
Min: 6.67   Med: 21.34   Max: 113.77
Current: 111.94

During the past years, Carpenter Technology's highest Shiller PE Ratio was 113.77. The lowest was 6.67. And the median was 21.34.

STU:XTY's Shiller PE Ratio is ranked worse than
92.39% of 1748 companies
in the Industrial Products industry
Industry Median: 25.91 vs STU:XTY: 111.94

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

Carpenter Technology's adjusted earnings per share data for the three months ended in Mar. 2024 was €0.110. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is €0.83 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Carpenter Technology Shiller PE Ratio Historical Data

The historical data trend for Carpenter Technology's Shiller PE Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Carpenter Technology Shiller PE Ratio Chart

Carpenter Technology Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 23.49 11.84 27.23 23.75 58.25

Carpenter Technology Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Shiller PE Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 45.88 58.25 68.96 71.96 77.47

Competitive Comparison of Carpenter Technology's Shiller PE Ratio

For the Metal Fabrication subindustry, Carpenter Technology's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Carpenter Technology's Shiller PE Ratio Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Carpenter Technology's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Carpenter Technology's Shiller PE Ratio falls into.



Carpenter Technology Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

Carpenter Technology's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=95.50/0.83
=115.06

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Carpenter Technology's E10 for the quarter that ended in Mar. 2024 is calculated as:

For example, Carpenter Technology's adjusted earnings per share data for the three months ended in Mar. 2024 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=0.11/129.4194*129.4194
=0.110

Current CPI (Mar. 2024) = 129.4194.

Carpenter Technology Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201406 0.523 100.560 0.673
201409 0.194 100.428 0.250
201412 0.365 99.070 0.477
201503 -0.028 99.621 -0.036
201506 0.392 100.684 0.504
201509 0.160 100.392 0.206
201512 0.211 99.792 0.274
201603 -0.458 100.470 -0.590
201606 0.285 101.688 0.363
201609 -0.116 101.861 -0.147
201612 0.142 101.863 0.180
201703 0.411 102.862 0.517
201706 0.481 103.349 0.602
201709 0.411 104.136 0.511
201712 1.622 104.011 2.018
201803 0.511 105.290 0.628
201806 0.753 106.317 0.917
201809 0.557 106.507 0.677
201812 0.642 105.998 0.784
201903 0.929 107.251 1.121
201906 0.885 108.070 1.060
201909 0.772 108.329 0.922
201912 0.711 108.420 0.849
202003 0.742 108.902 0.882
202006 -2.184 108.767 -2.599
202009 -0.832 109.815 -0.981
202012 -1.447 109.897 -1.704
202103 -0.706 111.754 -0.818
202106 -0.979 114.631 -1.105
202109 -0.264 115.734 -0.295
202112 -0.540 117.630 -0.594
202203 -0.145 121.301 -0.155
202206 0.047 125.017 0.049
202209 -0.141 125.227 -0.146
202212 0.123 125.222 0.127
202303 0.355 127.348 0.361
202306 0.720 128.729 0.724
202309 0.825 129.860 0.822
202312 0.779 129.419 0.779
202403 0.110 129.419 0.110

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Carpenter Technology  (STU:XTY) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


Carpenter Technology Shiller PE Ratio Related Terms

Thank you for viewing the detailed overview of Carpenter Technology's Shiller PE Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Carpenter Technology (STU:XTY) Business Description

Traded in Other Exchanges
Address
1735 Market Street, 15th Floor, Philadelphia, PA, USA, 19103
Carpenter Technology Corp supplies specialty metals to a variety of end markets, including aerospace and defense, industrial machinery and consumer durables, medical, and energy, among others. The company's segment includes Specialty Alloys Operations and Performance Engineered Products. It generates maximum revenue from the Specialty Alloys Operations segment. The SAO segment is comprised of the company's major premium alloy and stainless steel manufacturing operations. This includes operations performed at mills primarily in Reading and Latrobe, Pennsylvania, and surrounding areas as well as South Carolina and Alabama.

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