CBT Cabot Corp

Price (delayed)

$87.49

Market cap

$4.52B

P/E Ratio

16.45

Dividend/share

$1.82

EPS

$5.32

Enterprise value

$5.56B

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Relative Growth: Rel. Growth: 31
Relative Strength: Rel. Strength: 71
Relative Valuation: Rel. Valuation: 75
Relative Profitability: Rel. Profitability: 57

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 10% YoY
The P/E is 42% higher than the last 4 quarters average of 12.0 and 14% higher than the 5-year quarterly average of 14.9
The company's net income fell by 34% YoY and by 8% QoQ

Key stats

What are the main financial stats of CBT

CBT stock price

How has the Cabot stock price performed over time
Intraday
-3.54%
1 week
-0.93%
1 month
4.89%
1 year
17.33%
YTD
32%
QTD
16.17%

Financial performance

How have Cabot's revenue and profit performed over time
Revenue
$3.58B
Gross profit
$885M
Operating income
$562M
Net income
$285M
Gross margin
24.8%
Net margin
8%
The company's net income fell by 34% YoY and by 8% QoQ
The net margin has decreased by 28% YoY and by 7% QoQ
CBT's operating income is down by 12% year-on-year and by 6% since the previous quarter
The gross profit has declined by 9% year-on-year and by 3.4% since 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
16.45
P/B
2.91
P/S
1.27
EV/EBIT
10.17
EV/EBITDA
7.77
EV/Sales
1.56
The P/E is 42% higher than the last 4 quarters average of 12.0 and 14% higher than the 5-year quarterly average of 14.9
Cabot's EPS has decreased by 32% YoY and by 8% from the previous quarter
The stock's price to book (P/B) is 21% more than its last 4 quarters average of 2.5 but 11% less than its 5-year quarterly average of 3.4
The equity is up by 10% YoY
The stock's price to sales (P/S) is 20% more than its 5-year quarterly average of 1.1 and 20% more than its last 4 quarters average of 1.1
CBT's revenue is down by 9% year-on-year

Efficiency

How efficient is Cabot business performance
CBT's return on equity is down by 41% year-on-year and by 10% since the previous quarter
CBT's return on assets is down by 37% year-on-year and by 10% since the previous quarter
CBT's ROIC is down by 12% YoY and by 4.5% QoQ
Cabot's ROS has decreased by 5% from the previous quarter and by 5% YoY

Dividends

What is CBT's dividend history
DPS
$1.82
Dividend yield
2.08%
Payout ratio
34.3%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Cabot financials performed over time
The total assets is 76% greater than the total liabilities
The quick ratio has contracted by 27% YoY and by 12% from the previous quarter
The company's current ratio fell by 26% YoY and by 13% QoQ
The debt is 17% lower than the equity
The debt to equity has grown by 17% since the previous quarter but it has declined by 8% year-on-year
The debt has increased by 15% QoQ

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