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Cabot Corporation (CBT)
NYSE:CBT
Total Valuation
Cabot has a market cap or net worth of $4.01B. The enterprise value is $4.85B.
Market Cap$4.01B
Enterprise Value$4.85B
Share Statistics
Cabot has 53,723,083 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding53,723,083
Owned by Insiders1.52%
Owned by Institutions22.25%
Financial Efficiency
Cabot’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 16.08%.
Return on Equity (ROE)0.27
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)16.08%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee962.18K
Profits Per Employee102.14K
Employee Count4,151
Asset Turnover1.07
Inventory Turnover5.50
Valuation Ratios
The current PE Ratio of Cabot is 16.21. Cabot’s PEG ratio is -1.07.
PE Ratio16.21
PS Ratio0.00
PB Ratio4.02
Price to Fair Value4.32
Price to FCF-32.52
Price to Operating Cash Flow36.10
PEG Ratio-1.07
Income Statement
In the last 12 months, Cabot had revenue of 3.99B and earned 380.00M in profits. Earnings per share was 6.79.
Revenue3.99B
Gross Profit960.00M
Operating Income614.00M
Pretax Income529.00M
Net Income380.00M
EBITDA764.00M
Earnings Per Share (EPS)6.79
Cash Flow
In the last 12 months, operating cash flow was 608.00M and capital expenditures -320.00M, giving a free cash flow of 288.00M billion.
Operating Cash Flow608.00M
Free Cash Flow288.00M
Free Cash Flow per Share5.36
Dividends & Yields
Cabot pays an annual dividend of $0.449, resulting in a dividend yield of 2.41%
Dividend Per Share$0.449
Dividend Yield2.41%
Payout Ratio23.56%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change-21.40%
50-Day Moving Average76.20
200-Day Moving Average91.89
Relative Strength Index (RSI)45.86
Average Volume (3m)432.48K
Important Dates
Cabot upcoming earnings date is Aug 11, 2025, TBA Not Confirmed.
Last Earnings DateMay 5, 2025
Next Earnings DateAug 11, 2025
Ex-Dividend DateMay 30, 2025
Financial Position
Cabot as a current ratio of 2.08, with Debt / Equity ratio of 160.69%
Current Ratio2.08
Quick Ratio1.36
Debt to Market Cap0.19
Net Debt to EBITDA1.20
Interest Coverage Ratio7.58
Taxes
In the past 12 months, Cabot has paid 111.00M in taxes.
Income Tax111.00M
Effective Tax Rate0.21
Enterprise Valuation
Cabot EV to EBITDA ratio is 9.26, with an EV/FCF ratio of 15.69.
EV to Sales1.77
EV to EBITDA9.26
EV to Free Cash Flow15.69
EV to Operating Cash Flow10.22
Balance Sheet
Cabot has $213.00M in cash and marketable securities with $1.29B in debt, giving a net cash position of $1.08B billion.
Cash & Marketable Securities$213.00M
Total Debt$1.29B
Net Cash$1.08B
Net Cash Per Share$20.03
Tangible Book Value Per Share$25.48
Margins
Gross margin is 20.48%, with operating margin of 15.37%, and net profit margin of 9.51%.
Gross Margin20.48%
Operating Margin15.37%
Pretax Margin13.24%
Net Profit Margin9.51%
EBITDA Margin19.13%
EBIT Margin15.27%
Analyst Forecast
The average price target for Cabot is $85.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$85.00
Price Target Upside13.76% Upside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast-0.05%
EPS Growth Forecast-2.76%