- Stocks
- Basic Materials
- NYSE: CBT

Price (delayed)

$58.08

Market cap

$3.3B

P/E Ratio

13.35

Dividend/share

$1.42

EPS

$4.35

Enterprise value

$4.29B

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,

The gross profit has surged by 60% year-on-year and by 5% since the previous quarter

The equity is up by 37% YoY

The gross margin has grown by 23% YoY but it has contracted by 2.5% from the previous quarter

The quick ratio has contracted by 38% from the previous quarter and by 34% YoY

The debt has increased by 4.2% YoY

What are the main financial stats of CBT

Market
Valuations
Earnings

Shares outstanding

56.8M

Market cap

$3.3B

Enterprise value

$4.29B

Price to earnings (P/E)

13.35

Price to book (P/B)

3.48

Price to sales (P/S)

0.97

EV/EBIT

10.17

EV/EBITDA

7.38

EV/Sales

1.26

Revenue

$3.41B

EBIT

$422M

EBITDA

$582M

Free cash flow

$62M

Per share
Balance sheet
Liquidity

EPS

$4.35

Free cash flow per share

$1.09

Book value per share

$16.7

Revenue per share

$60.12

TBVPS

$54.07

Total assets

$3.31B

Total liabilities

$2.22B

Debt

$1.16B

Equity

$947M

Working capital

$278M

Debt to equity

1.23

Current ratio

1.24

Quick ratio

0.71

Net debt/EBITDA

1.71

Margins
Efficiency
Dividend

EBITDA margin

17.1%

Gross margin

23.4%

Net margin

7.3%

Operating margin

13.3%

Return on assets

8%

Return on equity

28.3%

Return on invested capital

13.6%

Return on capital employed

19.5%

Return on sales

12.4%

Dividend yield

2.44%

DPS

$1.42

Payout ratio

32.6%

How has the Cabot stock price performed over time

Intraday

-3.26%

1 week

-1.29%

1 month

8.04%

1 year

21.18%

YTD

3.35%

QTD

3.35%

How have Cabot's revenue and profit performed over time

Revenue

$3.41B

Gross profit

$799M

Operating income

$454M

Net income

$250M

Gross margin

23.4%

Net margin

7.3%

The net margin has soared by 180% YoY

The gross profit has surged by 60% year-on-year and by 5% since the previous quarter

CBT's operating income is up by 46% since the previous quarter

The operating margin has grown by 36% from the previous quarter

What is Cabot's growth rate over time

What is Cabot stock price valuation

P/E

13.35

P/B

3.48

P/S

0.97

EV/EBIT

10.17

EV/EBITDA

7.38

EV/Sales

1.26

The equity is up by 37% YoY

The stock's price to book (P/B) is 29% more than its 5-year quarterly average of 2.7 and 5% more than its last 4 quarters average of 3.3

CBT's revenue is up by 30% year-on-year and by 8% since the previous quarter

The stock's price to sales (P/S) is 3% less than its 5-year quarterly average of 1.0 and 3% less than its last 4 quarters average of 1.0

How efficient is Cabot business performance

CBT's ROIC has soared by 56% QoQ

Cabot's ROS has increased by 44% from the previous quarter

What is CBT's dividend history

DPS

$1.42

Dividend yield

2.44%

Payout ratio

32.6%

Recent dividends

How did Cabot financials performed over time

The total assets is 49% greater than the total liabilities

The quick ratio has contracted by 38% from the previous quarter and by 34% YoY

The company's current ratio fell by 36% QoQ and by 33% YoY

The debt is 23% higher than the equity

The equity is up by 37% YoY

The debt to equity has declined by 24% year-on-year

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