- Stocks
- Basic Materials
- NYSE: CBT

Price (delayed)

$77.11

Market cap

$4.26B

P/E Ratio

9.9

Dividend/share

$1.57

EPS

$7.79

Enterprise value

$5.3B

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,

Cabot's EPS has soared by 113% YoY and by 46% from the previous quarter

The company's net income has surged by 113% YoY and by 46% QoQ

The quick ratio has grown by 21% YoY but it has contracted by 7% from the previous quarter

The debt has decreased by 12% YoY but it has increased by 3.2% QoQ

CBT's revenue is down by 9% year-on-year and by 3.6% since the previous quarter

The gross profit has declined by 5% year-on-year

What are the main financial stats of CBT

Market
Valuations
Earnings

Shares outstanding

55.31M

Market cap

$4.26B

Enterprise value

$5.3B

Price to book (P/B)

3.41

Price to sales (P/S)

1.1

EV/EBIT

10.46

EV/EBITDA

8.15

EV/Sales

1.35

Revenue

$3.93B

EBIT

$507M

EBITDA

$651M

Free cash flow

$358M

Per share
Balance sheet
Liquidity

EPS

$7.79

Free cash flow per share

$6.38

Book value per share

$22.6

Revenue per share

$70.07

TBVPS

$60.78

Total assets

$3.6B

Total liabilities

$2.2B

Debt

$1.28B

Equity

$1.26B

Working capital

$804M

Debt to equity

1.01

Current ratio

1.98

Quick ratio

1.14

Net debt/EBITDA

1.59

Margins
Efficiency
Dividend

EBITDA margin

16.6%

Gross margin

21.3%

Net margin

11.3%

Operating margin

13.4%

Return on assets

12.7%

Return on equity

39.5%

Return on invested capital

14.2%

Return on capital employed

18.2%

Return on sales

12.9%

Dividend yield

2.04%

DPS

$1.57

Payout ratio

20.2%

How has the Cabot stock price performed over time

Intraday

1.38%

1 week

2.76%

1 month

16.34%

1 year

7.94%

YTD

15.37%

QTD

11.32%

How have Cabot's revenue and profit performed over time

Revenue

$3.93B

Gross profit

$839M

Operating income

$526M

Net income

$445M

Gross margin

21.3%

Net margin

11.3%

The net margin has soared by 135% YoY and by 51% QoQ

The company's net income has surged by 113% YoY and by 46% QoQ

The operating margin has grown by 49% YoY and by 3.9% from the previous quarter

CBT's operating income is up by 35% year-on-year

What is Cabot's growth rate over time

What is Cabot stock price valuation

P/E

9.9

P/B

3.41

P/S

1.1

EV/EBIT

10.46

EV/EBITDA

8.15

EV/Sales

1.35

Cabot's EPS has soared by 113% YoY and by 46% from the previous quarter

The P/E is 48% lower than the 5-year quarterly average of 19.1 and 14% lower than the last 4 quarters average of 11.5

The equity is up by 41% YoY and by 12% QoQ

The stock's price to book (P/B) is 10% more than its 5-year quarterly average of 3.1 but 2.6% less than its last 4 quarters average of 3.5

The stock's price to sales (P/S) is 22% more than its 5-year quarterly average of 0.9 and 22% more than its last 4 quarters average of 0.9

CBT's revenue is down by 9% year-on-year and by 3.6% since the previous quarter

How efficient is Cabot business performance

CBT's return on assets has surged by 112% year-on-year and by 46% since the previous quarter

CBT's return on equity has surged by 65% year-on-year and by 34% since the previous quarter

Cabot's ROS has soared by 52% YoY and by 3.2% from the previous quarter

CBT's ROIC is up by 25% YoY but it is down by 2.1% QoQ

What is CBT's dividend history

DPS

$1.57

Dividend yield

2.04%

Payout ratio

20.2%

Recent dividends

How did Cabot financials performed over time

The total assets is 64% greater than the total liabilities

The quick ratio has grown by 21% YoY but it has contracted by 7% from the previous quarter

The company's current ratio rose by 20% YoY but it fell by 9% QoQ

The equity is up by 41% YoY and by 12% QoQ

The debt to equity has declined by 37% year-on-year and by 7% since the previous quarter

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