Cabot (CBT) Stock Statistics & Valuation Metrics
Total Valuation
Cabot has a market cap or net worth of EUR 3.44B. The enterprise value is EUR 5.87B.
- Market Cap
- EUR 3.44B
- Enterprise Value
- EUR 5.87B
Share Statistics
Cabot has 51,631,010 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 51,631,010
- Owned by Insiders
- 1.64%
- Owned by Institutions
- 70.98%
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 Employee
- 913.63K
- Profits Per Employee
- 81.45K
- Employee Count
- 4,064
- Asset Turnover
- 0.97
- Inventory Turnover
- 5.50
Valuation Ratios
The current PE Ratio of Cabot is 26.85. Cabot’s PEG ratio is -0.50.
- PE Ratio
- 26.85
- PS Ratio
- 1.04
- PB Ratio
- 2.41
- Price to FCF
- 13.91
- Price to Operating Cash Flow
- 7.94
- PEG Ratio
- -0.50
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.
- Revenue
- 3.71B
- Gross Profit
- 940.00M
- Operating Income
- 621.00M
- Pretax Income
- 572.00M
- Net Income
- 331.00M
- EBITDA
- 794.00M
- 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 Flow
- 497.00M
- Free Cash Flow
- 281.00M
- Free Cash Flow per Share
- 5.39
Dividends & Yields
Cabot pays an annual dividend of ―, resulting in a dividend yield of 2.39%
- Dividend Per Share
- ―
- Dividend Yield
- 2.39%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 7.15%
- Earnings Yield
- 4.84%
Stock Price Statistics
- Beta
- 0.37
- 52-Week Price Change
- 14.14%
- 50-Day Moving Average
- 67.82
- 200-Day Moving Average
- 68.06
- Relative Strength Index (RSI)
- 46.66
- Average Volume (3m)
- ―
Important Dates
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
- ―
Financial Position
Cabot as a current ratio of 1.61, with Debt / Equity ratio of 78.39%
- Current Ratio
- 1.61
- Quick Ratio
- 1.08
- Debt to Market Cap
- 0.28
- Net Debt to EBITDA
- 1.21
- Interest Coverage Ratio
- 8.17
Taxes
In the past 12 months, Cabot has paid 196.00M in taxes.
- Income Tax
- 196.00M
- Effective Tax Rate
- 0.34
Enterprise Valuation
Cabot EV to EBITDA ratio is 7.18, with an EV/FCF ratio of 17.62.
- EV to Sales
- 1.36
- EV to EBITDA
- 7.18
- EV to Free Cash Flow
- 17.62
- EV to Operating Cash Flow
- 9.96
Balance Sheet
Cabot has EUR 250.00M in cash and marketable securities with EUR 1.27B in debt, giving a net cash position of -EUR 1.02B billion.
- Cash & Marketable Securities
- EUR 250.00M
- Total Debt
- EUR 1.27B
- Net Cash
- -EUR 1.02B
- Net Cash Per Share
- -EUR 19.81
- Tangible Book Value Per Share
- EUR 29.94
Margins
Gross margin is 16.35%, with operating margin of 9.72%, and net profit margin of 5.69%.
- Gross Margin
- 16.35%
- Operating Margin
- 9.72%
- Pretax Margin
- 9.80%
- Net Profit Margin
- 5.69%
- EBITDA Margin
- 13.76%
- EBIT Margin
- 10.02%
Analyst Forecast
The average price target for Cabot is EUR 77.56, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 77.56
- Price Target Upside
- 17.17% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 5
- Revenue Growth Forecast
- -11.23%
- EPS Growth Forecast
- -56.92%
Scores
- Smart Score
- 7
- AI Score
- ―
