Cabot Corporation (CBT)
NYSE: CBT
· Real-Time Price · USD
79.49
0.91 (1.16%)
At close: Aug 19, 2025, 3:59 PM
77.91
-1.99%
After-hours: Aug 19, 2025, 04:25 PM EDT
Cabot Ratios and Metrics
Financials in USD. Fiscal
year is
October - September.
Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
PE Ratio | 9.93 | 11.94 | 13.33 | 11.50 | 11.33 | 15.30 | 23.09 | 4.09 | 11.44 | 14.38 | 17.42 | 9.56 | 9.26 | 9.02 | -8.95 | 24.51 | 9.38 | 9.89 | 10.57 |
PEG Ratio | 0.94 | 10.09 | -0.44 | 0.48 | 0.39 | 0.21 | -0.29 | 0.02 | 0.94 | 0.37 | -0.4 | -4.09 | -1.08 | -0.04 | 0.02 | -0.37 | 0.72 | 0.42 | -0.09 |
PS Ratio | 4.35 | 4.80 | 5.19 | 6.30 | 4.86 | 5.04 | 4.82 | 3.97 | 3.88 | 4.18 | 3.90 | 3.23 | 3.13 | 3.54 | 3.29 | 3.15 | 3.52 | 3.53 | 3.40 |
PB Ratio | 2.60 | 3.15 | 3.63 | 4.42 | 3.67 | 3.76 | 3.47 | 3.03 | 3.32 | 3.93 | 3.73 | 4.00 | 4.01 | 4.21 | 4.01 | 3.00 | 3.38 | 3.66 | 3.08 |
P/FCF Ratio | 18.66 | -172.68 | 105.49 | 56.26 | 31.88 | 38.64 | 90.54 | 63.78 | 23.02 | 38.87 | 221.36 | 239.58 | -224.46 | -124.53 | -40.33 | 142.16 | 129.12 | 118.72 | -316.96 |
P/OCF Ratio | 16.11 | 61.50 | 39.98 | 30.89 | 23.87 | 29.20 | 43.98 | 27.73 | 15.44 | 26.63 | 72.37 | 34.23 | 105.63 | 386.05 | -65.02 | 28.43 | 45.46 | 45.66 | 120.75 |
OCF/S Ratio | 0.27 | 0.08 | 0.13 | 0.20 | 0.20 | 0.17 | 0.11 | 0.14 | 0.25 | 0.16 | 0.05 | 0.09 | 0.03 | 0.01 | -0.05 | 0.11 | 0.08 | 0.08 | 0.03 |
Debt / Equity Ratio | 0.07 | 0.90 | 0.88 | 0.80 | 0.85 | 0.87 | 0.99 | 1.01 | 1.09 | 1.24 | 1.40 | 1.61 | 1.58 | 1.46 | 1.65 | 1.23 | 1.21 | 1.40 | 1.34 |
Quick Ratio | n/a | 1.30 | 1.29 | 1.36 | 1.45 | 1.47 | 1.30 | 1.27 | 1.37 | 1.24 | 1.11 | 1.05 | 1.10 | 0.81 | 0.80 | 0.79 | 1.25 | 1.22 | 1.27 |
Current Ratio | n/a | 1.96 | 2.00 | 2.08 | 2.22 | 2.24 | 2.04 | 1.98 | 2.17 | 1.93 | 1.83 | 1.65 | 1.70 | 1.26 | 1.21 | 1.24 | 1.95 | 1.89 | 1.97 |
Asset Turnover | 0.24 | 0.25 | 0.26 | 0.27 | 0.28 | 0.28 | 0.26 | 0.27 | 0.29 | 0.29 | 0.27 | 0.32 | 0.32 | 0.31 | 0.29 | 0.27 | 0.28 | 0.28 | 0.25 |
Interest Coverage | 8.79 | 8.53 | 8.61 | 7.89 | 9.11 | 7.43 | 6.18 | 6.76 | 6.25 | 5.61 | 4.77 | 7.94 | 11.20 | 14.64 | -6.92 | 6.17 | 11.17 | 9.85 | 9.83 |
Return on Equity | 0.07 | 0.07 | 0.07 | 0.10 | 0.08 | 0.06 | 0.04 | 0.19 | 0.07 | 0.07 | 0.05 | 0.10 | 0.11 | 0.12 | -0.11 | 0.03 | 0.09 | 0.09 | 0.07 |
Return on Assets | 0.03 | 0.02 | 0.03 | 0.04 | 0.03 | 0.02 | 0.01 | 0.06 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | -0.03 | 0.01 | 0.03 | 0.02 | 0.02 |
Return on Invested Capital | -0.19 | 0.03 | 0.04 | 0.05 | 0.04 | 0.04 | 0.03 | 0.09 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | -0.03 | 0.02 | 0.04 | 0.04 | 0.03 |
Dividend Yield | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Payout Ratio | 0.24 | 0.24 | 0.26 | 0.18 | 0.22 | 0.27 | 0.44 | 0.10 | 0.28 | 0.28 | 0.39 | 0.22 | 0.22 | 0.20 | -0.24 | 0.69 | 0.23 | 0.27 | 0.33 |
Gross Profit Margin | 0.26 | 0.26 | 0.25 | 0.24 | 0.25 | 0.24 | 0.23 | 0.23 | 0.23 | 0.20 | 0.19 | 0.20 | 0.20 | 0.21 | 0.20 | 0.20 | 0.23 | 0.25 | 0.26 |
Net Profit Margin | 0.11 | 0.10 | 0.10 | 0.14 | 0.11 | 0.08 | 0.05 | 0.24 | 0.08 | 0.07 | 0.06 | 0.08 | 0.08 | 0.10 | -0.09 | 0.03 | 0.09 | 0.09 | 0.08 |
Pretax Profit Margin | 0.17 | 0.16 | 0.15 | 0.13 | 0.16 | 0.14 | 0.10 | 0.13 | 0.13 | 0.11 | 0.09 | 0.12 | 0.13 | 0.13 | -0.1 | 0.07 | 0.13 | 0.14 | 0.13 |
Operating Profit Margin | 0.18 | 0.17 | 0.16 | 0.15 | 0.17 | 0.15 | 0.14 | 0.15 | 0.15 | 0.12 | 0.11 | 0.13 | 0.15 | 0.15 | -0.09 | 0.08 | 0.15 | 0.15 | 0.16 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.23 | 0.22 | 0.21 | 0.19 | 0.21 | 0.20 | 0.16 | 0.20 | 0.19 | 0.16 | 0.15 | 0.14 | 0.18 | 0.16 | -0.04 | 0.13 | 0.19 | 0.20 | 0.20 |