NYSE : CBT
Cabot Corporation — Key statistics
Materials · Specialty Chemicals · United States
Last price 73.85 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 3.81B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 3.84B |
| Enterprise Value | 4.88B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 51.63M |
| Shares Outstanding | 51.63M |
| Shares Change (YoY) | -3.57% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 1.46% |
| Owned by Institutions (%) | 104.93% |
| Float | 50.86M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 20.92 |
| Forward PE | 10.88 |
| PS Ratio | 1.06 |
| Forward PS | 1.04 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | 13.68 |
| P/OCF Ratio | 7.73 |
| PEG Ratio | 9.10 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 26.11 |
| EV / Sales | 1.34 |
| EV / EBITDA | 6.63 |
| EV / EBIT | 8.78 |
| EV / FCF | 17.38 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.47 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | 4.59 |
| Interest Coverage | 7.51 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 13.35% |
| Return on Assets (ROA) | 8.90% |
| Return on Invested Capital (ROIC) | 10.99% |
| Return on Capital Employed (ROCE) | 19.58% |
| Weighted Average Cost of Capital (WACC) | 7.36% |
| Revenue Per Employee | $886,341 |
| Profits Per Employee | $45,610 |
| Employee Count | 4,100 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 5.02 |
Taxes
| Measure | Value |
|---|
| Income Tax | 190.00M |
| Effective Tax Rate | 45.45% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +7.75% |
| 50-Day Moving Average | 77.95 |
| 200-Day Moving Average | 79.54 |
| Relative Strength Index (RSI) | 43.36 |
| Average Volume (20 Days) | 372,985 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 4.92M |
| Short Previous Month | 4.66M |
| Short % of Shares Out | 9.54% |
| Short % of Float | 9.68% |
| Short Ratio (days to cover) | 11.76 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 3.63B |
| Gross Profit | 880.00M |
| Operating Income | 556.00M |
| Pretax Income | 418.00M |
| Net Income | 187.00M |
| EBITDA | 736.00M |
| EBIT | 556.00M |
| Earnings Per Share (EPS) | $3.56 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 250.00M |
| Total Debt | 1.29B |
| Net Cash | -1.04B |
| Net Cash Per Share | -$20.14 |
| Equity (Book Value) | 1.73B |
| Book Value Per Share | 31.09 |
| Working Capital | 530.00M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 497.00M |
| Capital Expenditures | -216.00M |
| Depreciation & Amortization | 180.00M |
| Net Borrowing | 44.00M |
| Free Cash Flow | 281.00M |
| FCF Per Share | $5.44 |
Margins
| Measure | Value |
|---|
| Gross Margin | 24.22% |
| Operating Margin | 15.30% |
| Pretax Margin | 11.50% |
| Profit Margin | 5.23% |
| EBITDA Margin | 20.25% |
| EBIT Margin | 15.30% |
| FCF Margin | 7.73% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $1.89 |
| Dividend Yield | 2.54% |
| Dividend Growth (YoY) | 4.83% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 53.13% |
| FCF Payout Ratio | 34.73% |
| Buyback Yield | 3.57% |
| Shareholder Yield | 6.11% |
| Earnings Yield | 4.78% |
| FCF Yield | 7.31% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $90.33 |
| Price Target Difference | 21.36% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 1.99% |
| EPS Growth Forecast (3Y) | 1.72% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Mar 25, 1996 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 3.23 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |