CBT Cabot Corp

Price (delayed)

$85.19

Market cap

$4.4B

P/E Ratio

23.86

Dividend/share

$1.82

EPS

$3.57

Enterprise value

$5.42B

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Relative Growth: Rel. Growth: 25
Relative Strength: Rel. Strength: 60
Relative Valuation: Rel. Valuation: 68
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
The P/E is 54% higher than the 5-year quarterly average of 15.5 and 50% higher than the last 4 quarters average of 15.9

Key stats

What are the main financial stats of CBT

CBT stock price

How has the Cabot stock price performed over time
Intraday
0.31%
1 week
-3.06%
1 month
-4.14%
1 year
7.7%
YTD
28.53%
QTD
-6.2%

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
23.86
P/B
2.74
P/S
1.21
EV/EBIT
11.94
EV/EBITDA
8.55
EV/Sales
1.49
The P/E is 54% higher than the 5-year quarterly average of 15.5 and 50% higher than the last 4 quarters average of 15.9
Cabot's EPS has plunged by 54% YoY and by 33% from the previous quarter
The stock's price to book (P/B) is 19% less than its 5-year quarterly average of 3.4 but 5% more than its last 4 quarters average of 2.6
The equity is up by 4.2% YoY and by 2.4% QoQ
The stock's price to sales (P/S) is 10% more than its 5-year quarterly average of 1.1 and 10% more than its last 4 quarters average of 1.1
CBT's revenue is down by 4.7% year-on-year

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
$1.82
Dividend yield
2.14%
Payout ratio
51.1%
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 to equity has declined by 4.8% since the previous quarter
The debt has increased by 4.8% YoY but it has decreased by 2% QoQ

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