Cabot (CBT) Stock Statistics & Valuation Metrics

Cabot has a market cap or net worth of $3.65B. The enterprise value is $5.13B.

Market Cap

$3.65B

Enterprise Value

$5.13B

Cabot has 51,338,800 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

51,338,800

Owned by Insiders

1.64%

Owned by Institutions

75.45%

Cabot’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 8.69%.

Return on Equity (ROE)

0.13

Return on Assets (ROA)

0.05

Return on Invested Capital (ROIC)

8.69%

Return on Capital Employed (ROCE)

0.15

Revenue Per Employee

921.26K

Profits Per Employee

52.41K

Employee Count

4,064

Asset Turnover

0.93

Inventory Turnover

5.03

The current PE Ratio of Cabot is 17.61. Cabot’s PEG ratio is -0.54.

PE Ratio

17.61

PS Ratio

0.99

PB Ratio

2.26

Price to FCF

17.33

Price to Operating Cash Flow

8.79

PEG Ratio

-0.54

In the last 12 months, Cabot had revenue of 3.74B and earned 213.00M in profits. Earnings per share was 4.10.

Revenue

3.74B

Gross Profit

809.00M

Operating Income

477.00M

Pretax Income

412.00M

Net Income

213.00M

EBITDA

668.00M

Earnings Per Share (EPS)

4.10

In the last 12 months, operating cash flow was 421.00M and capital expenditures -207.00M, giving a free cash flow of 214.00M billion.

Operating Cash Flow

421.00M

Free Cash Flow

214.00M

Free Cash Flow per Share

4.16

Cabot pays an annual dividend of $0.47, resulting in a dividend yield of 2.60%

Dividend Per Share

$0.47

Dividend Yield

2.60%

Payout Ratio

27.04%

Free Cash Flow Yield

5.75%

Earnings Yield

5.73%

Beta

0.74

52-Week Price Change

19.75%

50-Day Moving Average

76.81

200-Day Moving Average

79.34

Relative Strength Index (RSI)

37.87

Average Volume (3m)

391.03K

Cabot upcoming earnings date is Feb 08, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 02, 2026

Next Earnings Date

Feb 08, 2027

Ex-Dividend Date

Aug 28, 2026

Cabot as a current ratio of 2.16, with Debt / Equity ratio of 76.57%

Current Ratio

2.16

Quick Ratio

1.44

Debt to Market Cap

0.31

Net Debt to EBITDA

1.49

Interest Coverage Ratio

6.36

In the past 12 months, Cabot has paid 165.00M in taxes.

Income Tax

165.00M

Effective Tax Rate

0.40

Cabot EV to EBITDA ratio is 6.77, with an EV/FCF ratio of 22.06.

EV to Sales

1.26

EV to EBITDA

6.77

EV to Free Cash Flow

22.06

EV to Operating Cash Flow

11.22

Cabot has $254.00M in cash and marketable securities with $1.25B in debt, giving a net cash position of -$998.00M billion.

Cash & Marketable Securities

$254.00M

Total Debt

$1.25B

Net Cash

-$998.00M

Net Cash Per Share

-$19.44

Tangible Book Value Per Share

$30.74

Gross margin is 21.79%, with operating margin of 12.95%, and net profit margin of 5.69%.

Gross Margin

21.79%

Operating Margin

12.95%

Pretax Margin

10.98%

Net Profit Margin

5.69%

EBITDA Margin

18.62%

EBIT Margin

13.51%

The average price target for Cabot is $85.20, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

$85.20

Price Target Upside

19.92% Upside

Analyst Consensus

Neutral

Analyst Count

5

Revenue Growth Forecast

0.83%

EPS Growth Forecast

-33.11%

Smart Score

6

AI Score

58