CBT Cabot Corp

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

Price (delayed)

$93.54

Market cap

$5.18B

P/E Ratio

12.09

Dividend/share

$1.6

EPS

$7.74

Enterprise value

$6.25B

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 equity is up by 32% YoY and by 5% QoQ
Cabot's EPS has increased by 26% YoY
The debt has decreased by 7% YoY but it has increased by 2.8% QoQ
CBT's revenue is down by 9% year-on-year
The P/E is 4.5% higher than the last 4 quarters average of 11.5
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
55.43M
Market cap
$5.18B
Enterprise value
$6.25B
Valuations
Price to earnings (P/E)
12.09
Price to book (P/B)
3.89
Price to sales (P/S)
1.32
EV/EBIT
12.09
EV/EBITDA
9.37
EV/Sales
1.59
Earnings
Revenue
$3.92B
EBIT
$517M
EBITDA
$667M
Free cash flow
$385M
Per share
EPS
$7.74
Free cash flow per share
$6.96
Book value per share
$24.03
Revenue per share
$70.96
TBVPS
$63.22
Balance sheet
Total assets
$3.7B
Total liabilities
$2.22B
Debt
$1.31B
Equity
$1.33B
Working capital
$862M
Liquidity
Debt to equity
0.99
Current ratio
2.04
Quick ratio
1.17
Net debt/EBITDA
1.6
Margins
EBITDA margin
17%
Gross margin
22.3%
Net margin
11.2%
Operating margin
14.2%
Efficiency
Return on assets
12.4%
Return on equity
36.6%
Return on invested capital
14.4%
Return on capital employed
18%
Return on sales
13.2%
Dividend
Dividend yield
1.71%
DPS
$1.6
Payout ratio
20.7%

CBT stock price

How has the Cabot stock price performed over time
Intraday
0.55%
1 week
1.66%
1 month
4.49%
1 year
32.27%
YTD
12.02%
QTD
1.45%

Financial performance

How have Cabot's revenue and profit performed over time
Revenue
$3.92B
Gross profit
$876M
Operating income
$557M
Net income
$441M
Gross margin
22.3%
Net margin
11.2%
The net margin has increased by 37% YoY
The company's net income rose by 25% YoY
The gross margin has grown by 11% YoY and by 4.7% from the previous quarter
CBT's revenue is down by 9% 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
12.09
P/B
3.89
P/S
1.32
EV/EBIT
12.09
EV/EBITDA
9.37
EV/Sales
1.59
Cabot's EPS has increased by 26% YoY
The P/E is 4.5% higher than the last 4 quarters average of 11.5
The equity is up by 32% YoY and by 5% QoQ
The stock's price to book (P/B) is 21% more than its 5-year quarterly average of 3.2 and 11% more than its last 4 quarters average of 3.5
The stock's price to sales (P/S) is 46% more than its 5-year quarterly average of 0.9 and 31% more than its last 4 quarters average of 1.0
CBT's revenue is down by 9% year-on-year

Efficiency

How efficient is Cabot business performance
CBT's return on assets is up by 25% year-on-year but it is down by 2.4% since the previous quarter
CBT's ROIC is down by 12% YoY
CBT's return on equity is down by 7% since the previous quarter and by 3.2% year-on-year
Cabot's ROS has increased by 3.1% YoY and by 2.3% from the previous quarter

Dividends

What is CBT's dividend history
Dividend details
DPS
$1.6
Dividend yield
1.71%
Payout ratio
20.7%
Recent dividends

Financial health

How did Cabot financials performed over time
The total assets is 66% greater than the total liabilities
The quick ratio has grown by 19% YoY and by 2.6% from the previous quarter
The company's current ratio rose by 11% YoY and by 3% QoQ
The equity is up by 32% YoY and by 5% QoQ
The debt to equity has declined by 29% year-on-year

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