Total Valuation
Cabot has a market cap or net worth of CHF3.65B. The enterprise value is CHF5.87K.
Market CapCHF3.65B
Enterprise ValueCHF5.87K
Share Statistics
Cabot has 51,631,010 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding51,631,010
Owned by Insiders1.64%
Owned by Institutions10.75%
Financial Efficiency
Cabot’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 13.03%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)13.03%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee913.63K
Profits Per Employee92.52K
Employee Count4,064
Asset Turnover0.97
Inventory Turnover5.50
Valuation Ratios
The current PE Ratio of Cabot is 23.9. Cabot’s PEG ratio is -1.18.
PE Ratio23.9
PS Ratio1.10
PB Ratio2.63
Price to Fair Value2.63
Price to FCF10.44
Price to Operating Cash Flow8.96
PEG Ratio-1.18
Income Statement
In the last 12 months, Cabot had revenue of 3.71B and earned 331.00M in profits. Earnings per share was 6.07.
Revenue3.71B
Gross Profit940.00M
Operating Income621.00M
Pretax Income572.00M
Net Income331.00M
EBITDA794.00M
Earnings Per Share (EPS)6.07
Cash Flow
In the last 12 months, operating cash flow was 497.00M and capital expenditures -216.00M, giving a free cash flow of 281.00M billion.
Operating Cash Flow497.00M
Free Cash Flow281.00M
Free Cash Flow per Share5.44
Dividends & Yields
Cabot pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.95
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Cabot upcoming earnings date is Nov 9, 2026, After Close (Confirmed).
Last Earnings DateAug 3, 2026
Next Earnings DateNov 9, 2026
Ex-Dividend Date―
Financial Position
Cabot as a current ratio of 1.61, with Debt / Equity ratio of 79.31%
Current Ratio1.61
Quick Ratio1.08
Debt to Market Cap0.28
Net Debt to EBITDA1.21
Interest Coverage Ratio8.17
Taxes
In the past 12 months, Cabot has paid 196.00M in taxes.
Income Tax196.00M
Effective Tax Rate0.34
Enterprise Valuation
Cabot EV to EBITDA ratio is 6.35, with an EV/FCF ratio of 12.89.
EV to Sales1.36
EV to EBITDA6.35
EV to Free Cash Flow12.89
EV to Operating Cash Flow7.58
Balance Sheet
Cabot has CHF250.00M in cash and marketable securities with CHF1.27B in debt, giving a net cash position of -CHF1.02B billion.
Cash & Marketable SecuritiesCHF250.00M
Total DebtCHF1.27B
Net Cash-CHF1.02B
Net Cash Per Share-CHF19.81
Tangible Book Value Per ShareCHF28.23
Margins
Gross margin is 22.89%, with operating margin of 16.73%, and net profit margin of 8.91%.
Gross Margin22.89%
Operating Margin16.73%
Pretax Margin15.41%
Net Profit Margin8.91%
EBITDA Margin21.38%
EBIT Margin17.24%
Analyst Forecast
The average price target for Cabot is CHF70.19, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF70.19
Price Target Upside― Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast-12.91%
EPS Growth Forecast-57.72%