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Cabot Corp (CBT)
:CBT
Total Valuation
Cabot has a market cap or net worth of $3.62B. The enterprise value is $5.19B.
Market Cap$3.62B
Enterprise Value$5.19B
Share Statistics
Cabot has 52,898,777 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding52,898,777
Owned by Insiders1.53%
Owned by Institutions21.93%
Financial Efficiency
Cabot’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 26.62%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)26.62%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee894.48K
Profits Per Employee90.58K
Employee Count4,151
Asset Turnover0.97
Inventory Turnover5.50
Valuation Ratios
The current PE Ratio of Cabot is 11.4. Cabot’s PEG ratio is -1.03.
PE Ratio11.4
PS Ratio1.10
PB Ratio2.63
Price to Fair Value2.63
Price to FCF10.44
Price to Operating Cash Flow5.60
PEG Ratio-1.03
Income Statement
In the last 12 months, Cabot had revenue of 3.71B and earned 331.00M in profits. Earnings per share was 6.16.
Revenue3.71B
Gross Profit940.00M
Operating Income621.00M
Pretax Income572.00M
Net Income331.00M
EBITDA794.00M
Earnings Per Share (EPS)6.16
Cash Flow
In the last 12 months, operating cash flow was 665.00M and capital expenditures -274.00M, giving a free cash flow of 391.00M billion.
Operating Cash Flow665.00M
Free Cash Flow391.00M
Free Cash Flow per Share7.39
Dividends & Yields
Cabot pays an annual dividend of $0.45, resulting in a dividend yield of 2.6%
Dividend Per Share$0.45
Dividend Yield2.6%
Payout Ratio24.52%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.92
52-Week Price Change-31.34%
50-Day Moving Average65.81
200-Day Moving Average74.24
Relative Strength Index (RSI)63.81
Average Volume (3m)478.05K
Important Dates
Cabot upcoming earnings date is Feb 9, 2026, After Close (Confirmed).
Last Earnings DateNov 3, 2025
Next Earnings DateFeb 9, 2026
Ex-Dividend Date―
Financial Position
Cabot as a current ratio of 1.61, with Debt / Equity ratio of 78.84%
Current Ratio1.61
Quick Ratio1.08
Debt to Market Cap0.28
Net Debt to EBITDA1.10
Interest Coverage Ratio8.17
Taxes
In the past 12 months, Cabot has paid 196.00M in taxes.
Income Tax196.00M
Effective Tax Rate-0.34
Enterprise Valuation
Cabot EV to EBITDA ratio is 6.24, with an EV/FCF ratio of 12.67.
EV to Sales1.33
EV to EBITDA6.24
EV to Free Cash Flow12.67
EV to Operating Cash Flow7.45
Balance Sheet
Cabot has $239.00M in cash and marketable securities with $1.22B in debt, giving a net cash position of -$976.00M billion.
Cash & Marketable Securities$239.00M
Total Debt$1.22B
Net Cash-$976.00M
Net Cash Per Share-$18.45
Tangible Book Value Per Share$28.23
Margins
Gross margin is 25.40%, with operating margin of 16.73%, and net profit margin of 8.91%.
Gross Margin25.40%
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 $68.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$68.50
Price Target Upside11.00% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-7.04%
EPS Growth Forecast-11.28%