CBT Cabot Corp

Price (delayed)

$79.68

Market cap

$4.11B

P/E Ratio

22.32

Dividend/share

$1.85

EPS

$3.57

Enterprise value

$5.14B

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Relative Growth: Rel. Growth: 25
Relative Strength: Rel. Strength: 51
Relative Valuation: Rel. Valuation: 69
Relative Profitability: Rel. Profitability: 47

Cabot Corporation is a global specialty chemicals and performance materials company headquartered in Boston, Massachusetts. The company is a leading provider of reinforcing carbons, specialty carbons, battery materials, engineered elastomer ...

Highlights
The equity is up by 4.2% YoY and by 2.4% QoQ
The debt has increased by 4.8% YoY but it has decreased by 2% QoQ
The company's net income has shrunk by 55% YoY and by 33% QoQ
Cabot's EPS has plunged by 54% YoY and by 33% from the previous quarter

Key stats

What are the main financial stats of CBT

CBT stock price

How has the Cabot stock price performed over time
Intraday
1.13%
1 week
-2.21%
1 month
-8.39%
1 year
-2.2%
YTD
20.22%
QTD
-12.27%

Financial performance

How have Cabot's revenue and profit performed over time
Revenue
$3.63B
Gross profit
$825M
Operating income
$493M
Net income
$190M
Gross margin
22.7%
Net margin
5.2%
The company's net income has shrunk by 55% YoY and by 33% QoQ
The net margin has shrunk by 53% YoY and by 35% QoQ
CBT's operating income is down by 22% year-on-year and by 12% since the previous quarter
The operating margin has contracted by 18% YoY and by 13% from the previous quarter

Price vs fundamentals

How does CBT's price correlate with its fundamentals

Growth

What is Cabot's growth rate over time

Valuation

What is Cabot stock price valuation
P/E
22.32
P/B
2.56
P/S
1.13
EV/EBIT
11.31
EV/EBITDA
8.1
EV/Sales
1.41
Cabot's EPS has plunged by 54% YoY and by 33% from the previous quarter
The P/E is 44% higher than the 5-year quarterly average of 15.5 and 40% higher than the last 4 quarters average of 15.9
The stock's price to book (P/B) is 25% less than its 5-year quarterly average of 3.4
The equity is up by 4.2% YoY and by 2.4% QoQ
CBT's revenue is down by 4.7% year-on-year
The stock's price to sales (P/S) is 2.7% more than its 5-year quarterly average of 1.1 and 2.7% more than its last 4 quarters average of 1.1

Efficiency

How efficient is Cabot business performance
CBT's return on equity has dropped by 59% year-on-year and by 34% since the previous quarter
CBT's return on assets has dropped by 57% year-on-year and by 34% since the previous quarter
CBT's ROIC is down by 24% YoY and by 16% QoQ
Cabot's ROS has decreased by 23% YoY and by 18% from the previous quarter

Dividends

What is CBT's dividend history
DPS
$1.85
Dividend yield
2.32%
Payout ratio
51.7%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Cabot financials performed over time
The total assets is 77% greater than the total liabilities
The company's current ratio fell by 31% YoY
The quick ratio has contracted by 31% YoY
The debt is 21% lower than the equity
The debt has increased by 4.8% YoY but it has decreased by 2% QoQ
The debt to equity has declined by 4.8% since the previous quarter

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