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    Cabot Corporation

    NYSE: CBT · Real-Time Price · USD
    74.50
    -0.22 (-0.29%)
    At close: Jun 16, 2025, 3:59 PM
    74.46
    -0.05%
    After-hours: Jun 16, 2025, 05:46 PM EDT

    Cabot Statistics

    Share Statistics

    Cabot has 53.72M shares outstanding. The number of shares has increased by -1.88% in one year.

    Shares Outstanding

    n/a
    		 53.72M

    Shares Change (YoY)

    n/a
    		 -1.88%

    Shares Change (QoQ)

    n/a
    		 -0.32%

    Owned by Institutions (%)

    n/a
    		 97.19%

    Shares Floating

    n/a
    		 52.96M

    Failed to Deliver (FTD) Shares

    n/a
    		 24

    FTD / Avg. Volume

    n/a
    		 0.01%

    Short Selling Information

    The latest short interest is 3.07M, so 5.71% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 3.07M

    Short % of Shares Out

    n/a
    		 5.71%

    Short % of Float

    n/a
    		 7.7%

    Short Ratio (days to cover)

    n/a
    		 7.57

    Valuation Ratios

    The PE ratio is 16.21 and the forward PE ratio is 9.44. Cabot's PEG ratio is -1.13.

    PE Ratio

    n/a
    		 16.21

    Forward PE

    n/a
    		 9.44

    PS Ratio

    n/a
    		 1.54

    Forward PS

    n/a
    		 1

    PB Ratio

    n/a
    		 4.32

    P/FCF Ratio

    n/a
    		 13.66

    PEG Ratio

    n/a
    		 -1.13
    Financial Ratio History

    Enterprise Valuation

    Cabot has an Enterprise Value (EV) of 7.08B.

    EV / Sales

    n/a
    		 1.77

    EV / EBITDA

    n/a
    		 9.26

    EV / EBIT

    n/a
    		 10.22

    EV / FCF

    n/a
    		 15.69

    Financial Position

    The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.8.

    Current Ratio

    n/a
    		 2.08

    Quick Ratio

    n/a
    		 1.36

    Debt / Equity

    n/a
    		 0.8

    Debt / EBITDA

    n/a
    		 1.49

    Debt / FCF

    n/a
    		 2.53

    Interest Coverage

    n/a
    		 7.58

    Financial Efficiency

    Return on Equity is 26.67% and Return on Invested Capital is 16.08%.

    Return on Equity

    n/a
    		 26.67%

    Return on Assets

    n/a
    		 10.17%

    Return on Invested Capital

    n/a
    		 16.08%

    Revenue Per Employee

    n/a
    		 $962,177.79

    Profits Per Employee

    n/a
    		 $91,544.21

    Employee Count

    n/a
    		 4,151

    Asset Turnover

    n/a
    		 1.07

    Inventory Turnover

    n/a
    		 5.5

    Taxes

    Income Tax

    n/a
    		 111M

    Effective Tax Rate

    n/a
    		 20.98%

    Stock Price Statistics

    The stock price has increased by -23.12% in the last 52 weeks. The beta is 0.85, so Cabot's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.85

    52-Week Price Change

    n/a
    		 -23.12%

    50-Day Moving Average

    n/a
    		 76.45

    200-Day Moving Average

    n/a
    		 92.74

    Relative Strength Index (RSI)

    n/a
    		 44.29

    Average Volume (20 Days)

    n/a
    		 443,195

    Income Statement

    In the last 12 months, Cabot had revenue of 3.99B and earned 380M in profits. Earnings per share was 6.79.

    Revenue

    n/a
    		 3.99B

    Gross Profit

    n/a
    		 960M

    Operating Income

    n/a
    		 614M

    Net Income

    n/a
    		 380M

    EBITDA

    n/a
    		 764M

    EBIT

    n/a
    		 610M

    Earnings Per Share (EPS)

    n/a
    		 6.79
    Full Income Statement

    Balance Sheet

    The company has 223M in cash and 1.14B in debt, giving a net cash position of -917M.

    Cash & Cash Equivalents

    n/a
    		 223M

    Total Debt

    n/a
    		 1.14B

    Net Cash

    n/a
    		 -917M

    Retained Earnings

    n/a
    		 1.73B

    Total Assets

    n/a
    		 3.78B

    Working Capital

    n/a
    		 785M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 692M and capital expenditures -241M, giving a free cash flow of 451M.

    Operating Cash Flow

    n/a
    		 692M

    Capital Expenditures

    n/a
    		 -241M

    Free Cash Flow

    n/a
    		 451M

    FCF Per Share

    n/a
    		 8.19
    Full Cash Flow Statement

    Margins

    Gross margin is 24.04%, with operating and profit margins of 15.37% and 9.51%.

    Gross Margin

    n/a
    		 24.04%

    Operating Margin

    n/a
    		 15.37%

    Pretax Margin

    n/a
    		 13.24%

    Profit Margin

    n/a
    		 9.51%

    EBITDA Margin

    n/a
    		 19.13%

    EBIT Margin

    n/a
    		 15.37%

    FCF Margin

    n/a
    		 11.29%

    Dividends & Yields

    CBT pays an annual dividend of $2.17, which amounts to a dividend yield of 2.33%.

    Dividend Per Share

    n/a
    		 $2.17

    Dividend Yield

    n/a
    		 2.33%

    Dividend Growth (YoY)

    n/a
    		 7.5%

    Payout Ratio

    n/a
    		 28.15%

    Earnings Yield

    n/a
    		 6.17%

    FCF Yield

    n/a
    		 7.32%
    Dividend Details

    Analyst Forecast

    The average price target for CBT is $85, which is 14.1% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $85

    Price Target Difference

    n/a
    		 14.1%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 3
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 63.35

    Graham Upside

    n/a
    		 -14.97%

    Stock Splits

    The last stock split was on Mar 25, 1996. It was a forward split with a ratio of 2:1.

    Last Split Date

    n/a
    		 Mar 25, 1996

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 3.62

    Piotroski F-Score

    n/a
    		 6

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