CBT Cabot Corp

  1. Stocks
  2. Basic Materials
  3. NYSE: CBT

Price (delayed)

$77.11

Market cap

$4.26B

P/E Ratio

9.9

Dividend/share

$1.57

EPS

$7.79

Enterprise value

$5.3B

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 soared by 113% YoY and by 46% from the previous quarter
The company's net income has surged by 113% YoY and by 46% QoQ
The quick ratio has grown by 21% YoY but it has contracted by 7% from the previous quarter
The debt has decreased by 12% YoY but it has increased by 3.2% QoQ
CBT's revenue is down by 9% year-on-year and by 3.6% since the previous quarter
The gross profit has declined by 5% year-on-year
Sector: Basic Materials
Industry: Specialty Chemicals
Website: http://www.cabotcorp.com
Peers: DOW KOP ASPN XOM

Key stats

What are the main financial stats of CBT
Market
Shares outstanding
55.31M
Market cap
$4.26B
Enterprise value
$5.3B
Valuations
Price to earnings (P/E)
9.9
Price to book (P/B)
3.41
Price to sales (P/S)
1.1
EV/EBIT
10.46
EV/EBITDA
8.15
EV/Sales
1.35
Earnings
Revenue
$3.93B
EBIT
$507M
EBITDA
$651M
Free cash flow
$358M
Per share
EPS
$7.79
Free cash flow per share
$6.38
Book value per share
$22.6
Revenue per share
$70.07
TBVPS
$60.78
Balance sheet
Total assets
$3.6B
Total liabilities
$2.2B
Debt
$1.28B
Equity
$1.26B
Working capital
$804M
Liquidity
Debt to equity
1.01
Current ratio
1.98
Quick ratio
1.14
Net debt/EBITDA
1.59
Margins
EBITDA margin
16.6%
Gross margin
21.3%
Net margin
11.3%
Operating margin
13.4%
Efficiency
Return on assets
12.7%
Return on equity
39.5%
Return on invested capital
14.2%
Return on capital employed
18.2%
Return on sales
12.9%
Dividend
Dividend yield
2.04%
DPS
$1.57
Payout ratio
20.2%

CBT stock price

How has the Cabot stock price performed over time
Intraday
1.38%
1 week
2.76%
1 month
16.34%
1 year
7.94%
YTD
15.37%
QTD
11.32%

Financial performance

How have Cabot's revenue and profit performed over time
Revenue
$3.93B
Gross profit
$839M
Operating income
$526M
Net income
$445M
Gross margin
21.3%
Net margin
11.3%
The net margin has soared by 135% YoY and by 51% QoQ
The company's net income has surged by 113% YoY and by 46% QoQ
The operating margin has grown by 49% YoY and by 3.9% from the previous quarter
CBT's operating income is up by 35% year-on-year

Growth

What is Cabot's growth rate over time

Valuation

What is Cabot stock price valuation
CBT P/E details
P/E
9.9
P/B
3.41
P/S
1.1
EV/EBIT
10.46
EV/EBITDA
8.15
EV/Sales
1.35
Cabot's EPS has soared by 113% YoY and by 46% from the previous quarter
The P/E is 48% lower than the 5-year quarterly average of 19.1 and 14% lower than the last 4 quarters average of 11.5
The equity is up by 41% YoY and by 12% QoQ
The stock's price to book (P/B) is 10% more than its 5-year quarterly average of 3.1 but 2.6% less than its last 4 quarters average of 3.5
The stock's price to sales (P/S) is 22% more than its 5-year quarterly average of 0.9 and 22% more than its last 4 quarters average of 0.9
CBT's revenue is down by 9% year-on-year and by 3.6% since the previous quarter

Efficiency

How efficient is Cabot business performance
CBT's return on assets has surged by 112% year-on-year and by 46% since the previous quarter
CBT's return on equity has surged by 65% year-on-year and by 34% since the previous quarter
Cabot's ROS has soared by 52% YoY and by 3.2% from the previous quarter
CBT's ROIC is up by 25% YoY but it is down by 2.1% QoQ

Dividends

What is CBT's dividend history
Dividend details
DPS
$1.57
Dividend yield
2.04%
Payout ratio
20.2%
Recent dividends

Financial health

How did Cabot financials performed over time
The total assets is 64% greater than the total liabilities
The quick ratio has grown by 21% YoY but it has contracted by 7% from the previous quarter
The company's current ratio rose by 20% YoY but it fell by 9% QoQ
The equity is up by 41% YoY and by 12% QoQ
The debt to equity has declined by 37% year-on-year and by 7% since the previous quarter

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