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Cabot Corporation (CBT)
NYSE:CBT
US Market
CBT
Cabot
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Cabot (CBT) Ratios

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Cabot Ratios

CBT's free cash flow for Q2 2026 was $0.24. For the 2026 fiscal year, CBT's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 1.45 1.61 2.08 1.98 1.65
Quick Ratio
 0.96 1.08 1.36 1.27 1.05
Cash Ratio
 0.24 0.27 0.29 0.29 0.19
Solvency Ratio
 0.21 0.23 0.25 0.27 0.14
Operating Cash Flow Ratio
 0.63 0.69 0.90 0.72 0.09
Short-Term Operating Cash Flow Coverage
 1.54 2.43 10.33 3.27 0.28
Net Current Asset Value
$ -663.00M$ -571.00M$ -541.00M$ -571.00M$ -673.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.32 0.36 0.38 0.43
Debt-to-Equity Ratio
 0.83 0.78 0.93 1.08 1.70
Debt-to-Capital Ratio
 0.45 0.44 0.48 0.52 0.63
Long-Term Debt-to-Capital Ratio
 0.35 0.36 0.45 0.46 0.55
Financial Leverage Ratio
 2.49 2.46 2.62 2.85 3.93
Debt Service Coverage Ratio
 1.10 1.71 4.39 2.62 1.06
Interest Coverage Ratio
 7.50 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
 26.44 24.04 25.99 26.25 28.13
Net Debt to EBITDA
 1.39 1.21 1.45 1.64 2.46
Profitability Margins
Gross Profit Margin
24.95%25.32%24.04%21.34%20.48%
EBIT Margin
16.28%17.24%15.27%13.76%9.05%
EBITDA Margin
21.01%21.38%19.05%17.43%12.43%
Operating Profit Margin
15.94%16.73%15.37%13.38%9.00%
Pretax Profit Margin
14.38%15.41%13.40%11.60%7.98%
Net Profit Margin
7.97%8.91%9.51%11.32%4.84%
Continuous Operations Profit Margin
9.15%10.13%10.62%12.31%5.62%
Net Income Per EBT
55.45%57.87%71.03%97.59%60.58%
EBT Per EBIT
90.18%92.11%87.13%86.69%88.69%
Return on Assets (ROA)
7.31%8.68%10.17%12.35%5.93%
Return on Equity (ROE)
18.29%21.35%26.67%35.21%23.27%
Return on Capital Employed (ROCE)
20.15%21.73%20.72%18.91%16.07%
Return on Invested Capital (ROIC)
11.11%13.03%16.05%17.75%9.88%
Return on Tangible Assets
7.69%9.13%10.70%13.05%6.27%
Earnings Yield
6.69%8.11%6.26%11.63%5.82%
Efficiency Ratios
Receivables Turnover
 5.44 5.53 5.45 5.66 5.17
Payables Turnover
 4.49 6.04 6.13 7.06 6.45
Inventory Turnover
 5.14 5.50 5.50 5.29 5.17
Fixed Asset Turnover
 2.04 2.17 2.60 2.78 3.40
Asset Turnover
 0.92 0.97 1.07 1.09 1.23
Working Capital Turnover Ratio
 6.73 5.25 4.88 5.18 8.70
Cash Conversion Cycle
 56.74 71.88 73.84 81.88 84.53
Days of Sales Outstanding
 67.08 65.96 66.99 64.53 70.62
Days of Inventory Outstanding
 71.01 66.34 66.41 69.06 70.54
Days of Payables Outstanding
 81.35 60.42 59.55 51.70 56.62
Operating Cycle
 138.09 132.30 133.39 133.59 141.15
Cash Flow Ratios
Operating Cash Flow Per Share
 12.90 12.38 12.74 10.77 1.78
Free Cash Flow Per Share
 8.83 7.28 8.31 6.35 -1.97
CapEx Per Share
 4.08 5.10 4.44 4.42 3.75
Free Cash Flow to Operating Cash Flow
 0.68 0.59 0.65 0.59 -1.11
Dividend Paid and CapEx Coverage Ratio
 2.17 1.80 2.07 1.79 0.34
Capital Expenditure Coverage Ratio
 3.17 2.43 2.87 2.44 0.47
Operating Cash Flow Coverage Ratio
 0.52 0.55 0.52 0.44 0.07
Operating Cash Flow to Sales Ratio
 0.19 0.18 0.17 0.15 0.02
Free Cash Flow Yield
10.85%9.57%7.43%9.17%-3.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.95 12.34 15.97 8.60 17.19
Price-to-Sales (P/S) Ratio
 1.18 1.10 1.52 0.97 0.83
Price-to-Book (P/B) Ratio
 2.72 2.63 4.26 3.03 4.00
Price-to-Free Cash Flow (P/FCF) Ratio
 9.21 10.44 13.46 10.90 -32.38
Price-to-Operating Cash Flow Ratio
 6.35 6.14 8.77 6.43 35.94
Price-to-Earnings Growth (PEG) Ratio
 -0.47 -1.16 -1.24 0.08 -1.06
Price-to-Fair Value
 2.72 2.63 4.26 3.03 4.00
Enterprise Value Multiple
 7.03 6.35 9.43 7.22 9.15
Enterprise Value
 5.28B 5.04B 7.18B 4.95B 4.91B
EV to EBITDA
 7.03 6.35 9.43 7.22 9.15
EV to Sales
 1.48 1.36 1.80 1.26 1.14
EV to Free Cash Flow
 11.50 12.89 15.91 14.10 -44.27
EV to Operating Cash Flow
 7.86 7.58 10.37 8.32 49.14
Tangible Book Value Per Share
 28.81 28.23 25.86 21.96 14.93
Shareholders’ Equity Per Share
 30.15 28.86 26.24 22.88 15.96
Tax and Other Ratios
Effective Tax Rate
 0.36 0.34 0.21 -0.06 0.30
Revenue Per Share
 68.75 69.14 73.56 71.16 76.82
Net Income Per Share
 5.48 6.16 7.00 8.06 3.72
Tax Burden
 0.55 0.58 0.71 0.98 0.61
Interest Burden
 0.88 0.89 0.88 0.84 0.88
Research & Development to Revenue
 0.02 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
 2.37 1.77 1.63 1.23 0.41
Currency in USD