CBT Cabot Corp
Price (delayed)
$84.47
Market cap
$4.58B
P/E Ratio
11.11
Dividend/share
$1.69
EPS
$7.6
Enterprise value
$5.6B
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 P/E is 35% lower than the 5-year quarterly average of 17.0 and 13% lower than the last 4 quarters average of 12.7
Cabot's EPS has increased by 12% from the previous quarter
The company's net income rose by 11% QoQ but it fell by 4.1% YoY
The debt has decreased by 9% YoY but it has increased by 5% QoQ
The quick ratio has contracted by 7% from the previous quarter
Key stats
What are the main financial stats of CBT
Market
Valuations
Earnings
Shares outstanding
54.22M
Market cap
$4.58B
Enterprise value
$5.6B
Price to earnings (P/E)
11.11
Price to book (P/B)
3.36
Price to sales (P/S)
1.15
EV/EBIT
9.05
EV/EBITDA
7.31
EV/Sales
1.4
Revenue
$3.99B
Gross profit
$977M
Operating income
$633M
Net income
$423M
EBIT
$618M
EBITDA
$765M
Free cash flow
$447M
Per share
Balance sheet
Liquidity
EPS
$7.6
EPS diluted
$7.52
Free cash flow per share
$8.23
Book value per share
$25.11
Revenue per share
$73.5
TBVPS
$63.68
Total assets
$3.64B
Total liabilities
$2.13B
Debt
$1.2B
Equity
$1.37B
Working capital
$749M
Debt to equity
0.88
Current ratio
2
Quick ratio
1.15
Net debt/EBITDA
1.33
Margins
Efficiency
Dividend
EBITDA margin
19.2%
Gross margin
24.5%
Net margin
10.6%
Operating margin
15.9%
Return on assets
11.6%
Return on equity
30.7%
Return on invested capital
16.8%
Return on capital employed
21.3%
Return on sales
15.5%
Dividend yield
2%
DPS
$1.69
Payout ratio
22.2%
CBT stock price
How has the Cabot stock price performed over time
Intraday
-1.22%
1 week
-2.46%
1 month
-8.69%
1 year
2.92%
YTD
-7.49%
QTD
-7.49%
Financial performance
How have Cabot's revenue and profit performed over time
Revenue
$3.99B
Gross profit
$977M
Operating income
$633M
Net income
$423M
Gross margin
24.5%
Net margin
10.6%
CBT's operating income is up by 14% year-on-year and by 3.1% since the previous quarter
The operating margin has grown by 13% YoY and by 3.2% from the previous quarter
The gross profit is up by 12% year-on-year
The net margin has increased by 12% QoQ but it has decreased by 5% YoY
Growth
What is Cabot's growth rate over time
Valuation
What is Cabot stock price valuation
P/E
11.11
P/B
3.36
P/S
1.15
EV/EBIT
9.05
EV/EBITDA
7.31
EV/Sales
1.4
The P/E is 35% lower than the 5-year quarterly average of 17.0 and 13% lower than the last 4 quarters average of 12.7
Cabot's EPS has increased by 12% from the previous quarter
The stock's price to book (P/B) is 14% less than its last 4 quarters average of 3.9 and 4% less than its 5-year quarterly average of 3.5
The equity is down by 4.1% QoQ but it is up by 2.8% YoY
The stock's price to sales (P/S) is 15% more than its 5-year quarterly average of 1.0 but 12% less than its last 4 quarters average of 1.3
Efficiency
How efficient is Cabot business performance
CBT's ROIC is up by 17% YoY and by 8% QoQ
Cabot's ROS has increased by 17% YoY and by 8% from the previous quarter
CBT's return on equity is down by 16% year-on-year but it is up by 10% since the previous quarter
CBT's return on assets is up by 12% since the previous quarter but it is down by 6% year-on-year
Dividends
What is CBT's dividend history
DPS
$1.69
Dividend yield
2%
Payout ratio
22.2%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Cabot financials performed over time
The total assets is 71% greater than the total liabilities
The quick ratio has contracted by 7% from the previous quarter
The total liabilities has contracted by 4.2% YoY
The debt is 12% lower than the equity
The debt to equity has declined by 11% year-on-year but it has grown by 10% since the previous quarter
The debt has decreased by 9% YoY but it has increased by 5% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.