Cabot (CBT) Stock Statistics & Valuation Metrics

Cabot has a market cap or net worth of CHF3.90B. The enterprise value is CHF5.61B.

Cabot has ― shares outstanding. The number of shares has decreased by -2.65% in one year.

Cabot’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 13.03%.

The current PE Ratio of Cabot is 17.4. Cabot’s PEG ratio is -1.18.

In the last 12 months, Cabot had revenue of 3.71B and earned 331.00M in profits. Earnings per share was 6.07.

In the last 12 months, operating cash flow was 671.00M and capital expenditures -212.00M, giving a free cash flow of 459.00M billion.

Cabot pays an annual dividend of ―, resulting in a dividend yield of ―

Cabot upcoming earnings date is Aug 10, 2026, After Close (Confirmed).

Cabot as a current ratio of 1.61, with Debt / Equity ratio of 82.84%

In the past 12 months, Cabot has paid 196.00M in taxes.

Cabot EV to EBITDA ratio is 6.35, with an EV/FCF ratio of 12.89.

Cabot has CHF252.00M in cash and marketable securities with CHF1.30B in debt, giving a net cash position of -CHF1.05B billion.

Gross margin is 24.95%, with operating margin of 16.73%, and net profit margin of 8.91%.

The average price target for Cabot is CHF69.64, which is 11.43% higher than the current price. The consensus rating is Hold