Cabot(CH:CBT)
CH:CBT
Cabot financials statements
Cabot (CBT) Ratios
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Cabot Ratios
CH:CBT's free cash flow for Q4 2026 was $88.00M. For the 2026 fiscal year, CH:CBT's free cash flow was decreased by $-55.00M and operating cash flow was $143.00M. See a summary of the company’s cash flow.
| Ratios | Sep 26 | Sep 25 | Sep 24 | Sep 23 | Sep 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.16 | 1.61 | 2.08 | 1.98 | 1.65 |
| Quick Ratio | 1.44 | 1.08 | 1.36 | 1.27 | 1.05 |
| Cash Ratio | 0.31 | 0.27 | 0.29 | 0.29 | 0.19 |
| Solvency Ratio | 0.18 | 0.23 | 0.25 | 0.27 | 0.14 |
| Operating Cash Flow Ratio | 0.52 | 0.69 | 0.90 | 0.72 | 0.09 |
| Short-Term Operating Cash Flow Coverage | 5.85 | 2.43 | 10.33 | 3.27 | 0.28 |
| Net Current Asset Value | $ -511.00M | $ -571.00M | $ -541.00M | $ -571.00M | $ -673.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.32 | 0.36 | 0.38 | 0.43 |
| Debt-to-Equity Ratio | 0.77 | 0.78 | 0.93 | 1.08 | 1.70 |
| Debt-to-Capital Ratio | 0.43 | 0.44 | 0.48 | 0.52 | 0.63 |
| Long-Term Debt-to-Capital Ratio | 0.42 | 0.36 | 0.45 | 0.46 | 0.55 |
| Financial Leverage Ratio | 2.46 | 2.46 | 2.62 | 2.85 | 3.93 |
| Debt Service Coverage Ratio | 3.42 | 1.71 | 4.39 | 2.62 | 1.06 |
| Interest Coverage Ratio | 6.36 | 8.17 | 7.58 | 5.84 | 6.95 |
| Debt to Market Cap | 0.31 | 0.28 | 0.20 | 0.33 | 0.40 |
| Interest Debt Per Share | 25.57 | 24.04 | 25.99 | 26.25 | 28.13 |
| Net Debt to EBITDA | 1.49 | 1.21 | 1.45 | 1.64 | 2.46 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.61% | 25.32% | 24.04% | 21.34% | 20.48% |
| EBIT Margin | 12.74% | 17.24% | 15.27% | 13.76% | 9.05% |
| EBITDA Margin | 17.84% | 21.38% | 19.05% | 17.43% | 12.43% |
| Operating Profit Margin | 12.74% | 16.73% | 15.37% | 13.38% | 9.00% |
| Pretax Profit Margin | 11.00% | 15.41% | 13.40% | 11.60% | 7.98% |
| Net Profit Margin | 5.69% | 8.91% | 9.51% | 11.32% | 4.84% |
| Continuous Operations Profit Margin | 6.60% | 10.13% | 10.62% | 12.31% | 5.62% |
| Net Income Per EBT | 51.70% | 57.87% | 71.03% | 97.59% | 60.58% |
| EBT Per EBIT | 86.37% | 92.11% | 87.13% | 86.69% | 88.69% |
| Return on Assets (ROA) | 5.29% | 8.68% | 10.17% | 12.35% | 5.93% |
| Return on Equity (ROE) | 13.03% | 21.35% | 26.67% | 35.21% | 23.27% |
| Return on Capital Employed (ROCE) | 14.82% | 21.73% | 20.72% | 18.91% | 16.07% |
| Return on Invested Capital (ROIC) | 8.69% | 13.03% | 16.05% | 17.75% | 9.88% |
| Return on Tangible Assets | 5.55% | 9.13% | 10.70% | 13.05% | 6.27% |
| Earnings Yield | 5.34% | 8.11% | 6.26% | 11.63% | 5.82% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.67 | 5.53 | 5.45 | 5.66 | 5.17 |
| Payables Turnover | 4.10 | 6.04 | 6.13 | 7.06 | 6.45 |
| Inventory Turnover | 5.03 | 5.50 | 5.50 | 5.29 | 5.17 |
| Fixed Asset Turnover | 2.18 | 2.17 | 2.60 | 2.78 | 3.40 |
| Asset Turnover | 0.93 | 0.97 | 1.07 | 1.09 | 1.23 |
| Working Capital Turnover Ratio | 4.93 | 5.25 | 4.88 | 5.18 | 8.70 |
| Cash Conversion Cycle | 61.67 | 71.88 | 73.84 | 81.88 | 84.53 |
| Days of Sales Outstanding | 78.09 | 65.96 | 66.99 | 64.53 | 70.62 |
| Days of Inventory Outstanding | 72.63 | 66.34 | 66.41 | 69.06 | 70.54 |
| Days of Payables Outstanding | 89.04 | 60.42 | 59.55 | 51.70 | 56.62 |
| Operating Cycle | 150.72 | 132.30 | 133.39 | 133.59 | 141.15 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.11 | 12.38 | 12.74 | 10.77 | 1.78 |
| Free Cash Flow Per Share | 4.12 | 7.28 | 8.31 | 6.35 | -1.97 |
| Dividend Paid and CapEx Coverage Ratio | 1.38 | 1.80 | 2.07 | 1.79 | 0.34 |
| Capital Expenditure Coverage Ratio | 2.03 | 2.43 | 2.87 | 2.44 | 0.47 |
| Operating Cash Flow Coverage Ratio | 0.34 | 0.55 | 0.52 | 0.44 | 0.07 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.18 | 0.17 | 0.15 | 0.02 |
| Free Cash Flow Yield | 5.36% | 9.57% | 7.43% | 9.17% | -3.09% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.76 | 12.53 | 15.97 | 8.60 | 17.19 |
| Price-to-Sales (P/S) Ratio | 1.07 | 1.10 | 1.52 | 0.97 | 0.83 |
| Price-to-Book (P/B) Ratio | 2.44 | 2.63 | 4.26 | 3.03 | 4.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.65 | 10.44 | 13.46 | 10.90 | -32.38 |
| Price-to-Operating Cash Flow Ratio | 9.48 | 6.14 | 8.77 | 6.43 | 35.94 |
| Price-to-Earnings Growth (PEG) Ratio | -0.58 | -1.18 | -1.24 | 0.08 | -1.06 |
| Enterprise Value Multiple | 7.47 | 6.35 | 9.43 | 7.22 | 9.15 |
| Enterprise Value | 4.99B | 5.04B | 7.18B | 4.95B | 4.91B |
| EV to EBITDA | 7.47 | 6.35 | 9.43 | 7.22 | 9.15 |
| EV to Sales | 1.33 | 1.36 | 1.80 | 1.26 | 1.14 |
| EV to Free Cash Flow | 23.32 | 12.89 | 15.91 | 14.10 | -44.27 |
| EV to Operating Cash Flow | 11.85 | 7.58 | 10.37 | 8.32 | 49.14 |
| Tangible Book Value Per Share | 30.50 | 28.23 | 25.86 | 21.96 | 14.93 |
| Shareholders’ Equity Per Share | 31.50 | 28.86 | 26.24 | 22.88 | 15.96 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.40 | 0.34 | 0.21 | -0.06 | 0.30 |
| Revenue Per Share | 72.14 | 69.14 | 73.56 | 71.16 | 76.82 |
| Net Income Per Share | 4.10 | 6.16 | 7.00 | 8.06 | 3.72 |
| Tax Burden | 0.52 | 0.58 | 0.71 | 0.98 | 0.61 |
| Interest Burden | 0.86 | 0.89 | 0.88 | 0.84 | 0.88 |
| Research & Development to Revenue | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 |
| SG&A to Revenue | 0.07 | 0.07 | 0.07 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.98 | 1.77 | 1.63 | 1.23 | 0.41 |
Currency in USD
