CBT Cabot Corp

Price (delayed)

$97.23

Market cap

$5.37B

P/E Ratio

12.26

Dividend/share

$1.63

EPS

$7.93

Enterprise value

$6.35B

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
Cabot's EPS has increased by 42% YoY and by 2.5% from the previous quarter
The company's net income rose by 41% YoY and by 2% QoQ
The P/E is 11% higher than the last 4 quarters average of 11.0
CBT's revenue is down by 8% year-on-year

Key stats

What are the main financial stats of CBT
Market
Shares outstanding
55.26M
Market cap
$5.37B
Enterprise value
$6.35B
Valuations
Price to book (P/B)
3.94
Price to sales (P/S)
1.38
EV/EBIT
11.72
EV/EBITDA
9.16
EV/Sales
1.62
Earnings
Revenue
$3.91B
EBIT
$542M
EBITDA
$693M
Free cash flow
$407M
Per share
EPS
$7.93
Free cash flow per share
$7.35
Book value per share
$24.66
Revenue per share
$70.58
TBVPS
$61.37
Balance sheet
Total assets
$3.6B
Total liabilities
$2.09B
Debt
$1.18B
Equity
$1.37B
Working capital
$887M
Liquidity
Debt to equity
0.87
Current ratio
2.24
Quick ratio
1.32
Net debt/EBITDA
1.41
Margins
EBITDA margin
17.7%
Gross margin
23.3%
Net margin
11.5%
Operating margin
14.9%
Efficiency
Return on assets
12.6%
Return on equity
35.4%
Return on invested capital
15%
Return on capital employed
18.8%
Return on sales
13.9%
Dividend
Dividend yield
1.68%
DPS
$1.63
Payout ratio
20.6%

CBT stock price

How has the Cabot stock price performed over time
Intraday
-0.33%
1 week
-2.67%
1 month
1.79%
1 year
40.22%
YTD
16.44%
QTD
5.81%

Financial performance

How have Cabot's revenue and profit performed over time
Revenue
$3.91B
Gross profit
$912M
Operating income
$584M
Net income
$450M
Gross margin
23.3%
Net margin
11.5%
The net margin has soared by 53% YoY and by 2.7% QoQ
The company's net income rose by 41% YoY and by 2% QoQ
The gross margin has grown by 17% YoY and by 4.5% from the previous quarter
The operating margin has grown by 16% YoY and by 4.9% from the previous quarter

Growth

What is Cabot's growth rate over time

Valuation

What is Cabot stock price valuation
P/E
12.26
P/B
3.94
P/S
1.38
EV/EBIT
11.72
EV/EBITDA
9.16
EV/Sales
1.62
Cabot's EPS has increased by 42% YoY and by 2.5% from the previous quarter
The P/E is 11% higher than the last 4 quarters average of 11.0
The equity is up by 24% YoY and by 2.9% QoQ
The stock's price to book (P/B) is 19% more than its 5-year quarterly average of 3.3 and 16% more than its last 4 quarters average of 3.4
The stock's price to sales (P/S) is 53% more than its 5-year quarterly average of 0.9 and 25% more than its last 4 quarters average of 1.1
CBT's revenue is down by 8% year-on-year

Efficiency

How efficient is Cabot business performance
CBT's return on assets is up by 40% year-on-year
Cabot's ROS has increased by 13% YoY and by 5% from the previous quarter
CBT's return on equity is up by 8% year-on-year but it is down by 3.3% since the previous quarter
CBT's ROIC is up by 4.2% QoQ

Dividends

What is CBT's dividend history
DPS
$1.63
Dividend yield
1.68%
Payout ratio
20.6%
Recent dividends

Financial health

How did Cabot financials performed over time
The total assets is 72% greater than the total liabilities
The quick ratio has grown by 22% YoY and by 13% from the previous quarter
The company's current ratio rose by 16% YoY and by 10% QoQ
The debt is 13% lower than the equity
The debt to equity has declined by 30% year-on-year and by 12% since the previous quarter
The equity is up by 24% YoY and by 2.9% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.