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Price (delayed)
$92.39
Market cap
$5.03B
P/E Ratio
13.61
Dividend/share
$1.69
EPS
$6.79
Enterprise value
$5.94B
Cabot Corporation is a global specialty chemicals and performance materials company headquartered in Boston, Massachusetts. The company is a leading provider of carbon black, specialty carbons, activated carbon, elastomer composites,
Highlights
The gross profit is up by 14% year-on-year
The gross margin has grown by 13% YoY
The P/E is 23% lower than the 5-year quarterly average of 17.6 but 10% higher than the last 4 quarters average of 12.4
The quick ratio has grown by 9% YoY but it has contracted by 4.6% from the previous quarter
The company's net income fell by 20% QoQ and by 15% YoY
Cabot's EPS has decreased by 20% from the previous quarter and by 13% YoY
Key stats
What are the main financial stats of CBT
Market
Valuations
Earnings
Shares outstanding
54.39M
Market cap
$5.03B
Enterprise value
$5.94B
Price to earnings (P/E)
13.61
Price to book (P/B)
3.55
Price to sales (P/S)
1.27
EV/EBIT
10.39
EV/EBITDA
8.22
EV/Sales
1.49
Revenue
$3.99B
Gross profit
$960M
Net income
$380M
EBIT
$572M
EBITDA
$723M
Free cash flow
$451M
Per share
Balance sheet
Liquidity
EPS
$6.79
EPS diluted
$6.72
Free cash flow per share
$8.19
Book value per share
$25.99
Revenue per share
$72.49
TBVPS
$64.43
Total assets
$3.74B
Total liabilities
$2.15B
Debt
$1.14B
Equity
$1.43B
Working capital
$833M
Debt to equity
0.8
Current ratio
2.08
Quick ratio
1.24
Net debt/EBITDA
1.27
Margins
Efficiency
Dividend
EBITDA margin
18.1%
Gross margin
24%
Net margin
9.5%
Operating margin
15.4%
Return on assets
10.4%
Return on equity
27.8%
Return on invested capital
15.6%
Return on capital employed
19.3%
Return on sales
14.3%
Dividend yield
1.83%
DPS
$1.69
Payout ratio
24.9%
CBT stock price
How has the Cabot stock price performed over time
Intraday
-0.45%
1 week
-10.63%
1 month
-13.82%
1 year
10.58%
YTD
10.65%
QTD
-17.34%
Financial performance
How have Cabot's revenue and profit performed over time
Revenue
$3.99B
Gross profit
$960M
Operating income
$614M
Net income
$380M
Gross margin
24%
Net margin
9.5%
The net margin has decreased by 21% QoQ and by 16% YoY
The company's net income fell by 20% QoQ and by 15% YoY
CBT's operating income is up by 17% year-on-year
The operating margin has grown by 15% YoY
Growth
What is Cabot's growth rate over time
Valuation
What is Cabot stock price valuation
P/E
13.61
P/B
3.55
P/S
1.27
EV/EBIT
10.39
EV/EBITDA
8.22
EV/Sales
1.49
The P/E is 23% lower than the 5-year quarterly average of 17.6 but 10% higher than the last 4 quarters average of 12.4
Cabot's EPS has decreased by 20% from the previous quarter and by 13% YoY
The equity is up by 13% YoY and by 6% QoQ
The stock's price to book (P/B) is 7% less than its last 4 quarters average of 3.8 but 4.4% more than its 5-year quarterly average of 3.4
The stock's price to sales (P/S) is 27% more than its 5-year quarterly average of 1.0 but 2.3% less than its last 4 quarters average of 1.3
Efficiency
How efficient is Cabot business performance
CBT's return on equity is down by 30% year-on-year and by 23% since the previous quarter
CBT's return on assets is down by 21% since the previous quarter and by 18% year-on-year
Cabot's ROS has increased by 11% YoY
CBT's ROIC is up by 10% YoY
Dividends
What is CBT's dividend history
DPS
$1.69
Dividend yield
1.83%
Payout ratio
24.9%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Cabot financials performed over time
The total assets is 74% greater than the total liabilities
The quick ratio has grown by 9% YoY but it has contracted by 4.6% from the previous quarter
The company's current ratio fell by 6% QoQ but it rose by 5% YoY
The debt is 20% lower than the equity
The debt to equity has declined by 21% year-on-year and by 6% since the previous quarter
The equity is up by 13% YoY and by 6% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.