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CBT Cabot Corp

Price (delayed)

$111.84

Market cap

$6.13B

P/E Ratio

13.24

Dividend/share

$1.66

EPS

$8.45

Enterprise value

$7.07B

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
Cabot's EPS has soared by 58% YoY and by 7% from the previous quarter
The company's net income has surged by 56% YoY and by 6% QoQ
The P/E is 27% higher than the last 4 quarters average of 10.5
CBT's revenue is down by 2.9% year-on-year

Key stats

What are the main financial stats of CBT
Market
Shares outstanding
54.82M
Market cap
$6.13B
Enterprise value
$7.07B
Valuations
Price to book (P/B)
4.59
Price to sales (P/S)
1.56
EV/EBIT
12.57
EV/EBITDA
9.91
EV/Sales
1.79
Earnings
Revenue
$3.96B
EBIT
$563M
EBITDA
$714M
Free cash flow
$399M
Per share
EPS
$8.45
Free cash flow per share
$7.24
Book value per share
$24.36
Revenue per share
$71.83
TBVPS
$61.58
Balance sheet
Total assets
$3.58B
Total liabilities
$2.08B
Debt
$1.14B
Equity
$1.35B
Working capital
$874M
Liquidity
Debt to equity
0.85
Current ratio
2.22
Quick ratio
1.3
Net debt/EBITDA
1.32
Margins
EBITDA margin
18%
Gross margin
23.9%
Net margin
12.1%
Operating margin
15.3%
Efficiency
Return on assets
13.2%
Return on equity
36%
Return on invested capital
15.4%
Return on capital employed
19.7%
Return on sales
14.2%
Dividend
Dividend yield
1.48%
DPS
$1.66
Payout ratio
19.6%

CBT stock price

How has the Cabot stock price performed over time
Intraday
-0.9%
1 week
-1.38%
1 month
1.42%
1 year
64.37%
YTD
33.94%
QTD
0.06%

Financial performance

How have Cabot's revenue and profit performed over time
Revenue
$3.96B
Gross profit
$945M
Operating income
$606M
Net income
$477M
Gross margin
23.9%
Net margin
12.1%
The net margin has soared by 61% YoY and by 5% QoQ
The company's net income has surged by 56% YoY and by 6% QoQ
The operating margin has grown by 18% YoY and by 2.7% from the previous quarter
The gross margin has grown by 17% YoY and by 2.6% from the previous quarter

Growth

What is Cabot's growth rate over time

Valuation

What is Cabot stock price valuation
P/E
13.24
P/B
4.59
P/S
1.56
EV/EBIT
12.57
EV/EBITDA
9.91
EV/Sales
1.79
Cabot's EPS has soared by 58% YoY and by 7% from the previous quarter
The P/E is 27% higher than the last 4 quarters average of 10.5
The stock's price to book (P/B) is 36% more than its 5-year quarterly average of 3.4 and 32% more than its last 4 quarters average of 3.5
The equity is up by 19% YoY
The stock's price to sales (P/S) is 74% more than its 5-year quarterly average of 0.9 and 31% more than its last 4 quarters average of 1.2
CBT's revenue is down by 2.9% year-on-year

Efficiency

How efficient is Cabot business performance
CBT's return on assets has surged by 52% year-on-year and by 4.8% since the previous quarter
CBT's return on equity is up by 22% year-on-year
Cabot's ROS has increased by 14% YoY and by 2.2% from the previous quarter
CBT's ROIC is up by 6% YoY and by 2.7% QoQ

Dividends

What is CBT's dividend history
DPS
$1.66
Dividend yield
1.48%
Payout ratio
19.6%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Cabot financials performed over time
The total assets is 72% greater than the total liabilities
The quick ratio has grown by 6% YoY
The total assets rose by 6% year-on-year
The debt is 15% lower than the equity
The debt to equity has declined by 22% year-on-year and by 2.3% since the previous quarter
The equity is up by 19% YoY

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