Cabot Corporation CBT
78.76
0.11
0.14%
as of 25 Sep
- Market cap
- $4.1B
- P/E
- 22.1×
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Growth Flags
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| Sep '25 | Sep '24 | Sep '23 | Sep '22 | Sep '21 | Sep '20 | Sep '19 | Sep '18 | Sep '17 | Sep '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
12.55 | 16.58 | 8.78 | 17.75 | 11.55 | 0.00 | 17.23 | 0.00 | 15.06 | 22.21 |
P/S ratio |
1.10 | 1.54 | 0.97 | 0.84 | 0.83 | 0.78 | 0.80 | 1.19 | 1.32 | 1.36 |
P/FCF ratio |
10.44 | 13.66 | 10.66 | 0.00 | 45.84 | 11.52 | 19.14 | 35.85 | 17.79 | 11.05 |
P/Operating CF |
18.65 | 30.19 | 27.66 | 34.38 | 28.42 | 20.60 | 13.50 | 24.98 | 22.77 | 33.72 |
P/B ratio |
2.40 | 3.87 | 2.71 | 3.50 | 2.61 | 2.51 | 2.35 | 3.03 | 2.20 | 2.38 |
Price to Tangible BV |
2.69 | 4.39 | 3.15 | 4.30 | 3.34 | 3.53 | 2.81 | 3.56 | 2.68 | 3.03 |
EV/Sales |
1.33 | 1.77 | 1.24 | 1.12 | 1.13 | 1.15 | 1.07 | 1.45 | 1.55 | 1.65 |
EV/EBITDA |
6.39 | 9.25 | 7.25 | 9.06 | 6.25 | 16.78 | 7.83 | 12.21 | 8.56 | 9.77 |
EV/Operating CF |
7.45 | 10.22 | 8.16 | 48.47 | 14.93 | 7.97 | 9.79 | 15.77 | 12.12 | 10.17 |
EV/FCF |
12.67 | 15.69 | 13.56 | (52.12) | 61.87 | 16.97 | 25.58 | 43.52 | 20.99 | 13.46 |
Quick Ratio |
0.97 | 1.24 | 1.14 | 0.94 | 0.71 | 1.08 | 1.17 | 0.85 | 1.09 | 1.65 |
Current Ratio |
1.61 | 2.08 | 1.98 | 1.65 | 1.24 | 1.85 | 2.02 | 1.46 | 1.75 | 2.64 |
Net Debt/EBITDA |
1.13 | 1.20 | 1.55 | 2.31 | 1.62 | 5.39 | 1.97 | 2.15 | 1.31 | 1.75 |
Debt/Assets |
29.62% | 30.51% | 35.41% | 40.94% | 35.15% | 40.09% | 35.42% | 30.92% | 27.68% | 30.15% |
Debt/Equity |
0.66 | 0.72 | 0.91 | 1.40 | 1.07 | 1.37 | 0.94 | 0.78 | 0.57 | 0.67 |
Asset Turnover |
0.98 | 1.09 | 1.10 | 1.27 | 1.12 | 0.90 | 1.07 | 0.99 | 0.85 | 0.79 |
Operating CF/Net income |
2.01 | 1.82 | 1.34 | 0.48 | 1.03 | (1.58) | 2.31 | (2.61) | 1.40 | 2.68 |
Capex/Depreciation |
(1.78) | (1.60) | (1.65) | (1.32) | (1.22) | (1.27) | (1.51) | (0.79) | (0.95) | (0.60) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20.09% | 25.36% | 36.49% | 19.70% | 26.26% | (24.44%) | 13.01% | (7.85%) | 16.55% | 10.77% | |
| 8.77% | 10.35% | 12.48% | 6.12% | 8.21% | (8.23%) | 5.03% | (3.46%) | 7.78% | 4.78% | |
ROIC |
15.06% | 15.31% | 13.45% | 10.72% | 13.62% | 0.74% | 9.43% | 4.27% | 9.31% | 7.40% |
Return on Tangible Assets |
14.44% | 16.05% | 20.08% | 10.53% | 15.11% | (13.50%) | 8.01% | (6.59%) | 13.32% | 7.53% |
Average Days of Receivables |
65.96 | 66.99 | 64.53 | 70.62 | 69.06 | 58.37 | 57.97 | 71.72 | 70.80 | 69.03 |
Research and Development Expense of Revenue |
1.59% | 1.58% | 1.45% | 1.27% | 1.64% | 2.18% | 1.80% | 2.04% | 2.10% | 2.20% |
Selling, General and Administrative Expense of Revenue |
7.00% | 7.09% | 6.44% | 5.97% | 8.48% | 11.17% | 8.69% | 9.50% | 9.64% | 11.41% |
Intangible Assets out of Total Assets |
0.05 | 0.05 | 0.05 | 0.05 | 0.07 | 0.09 | 0.06 | 0.06 | 0.09 | 0.10 |
Share Based Compensation of Revenue |
0.65% | 0.63% | 0.51% | 0.53% | 0.62% | 0.34% | 0.33% | 0.68% | 0.59% | 0.71% |
Graham Net Nets |
(0.14) | (0.09) | (0.15) | (0.19) | (0.28) | (0.48) | (0.25) | (0.15) | (0.12) | (0.19) |
Graham Number |
65.80 | 66.15 | 66.13 | 38.46 | 43.33 | 0.00 | 33.81 | 0.00 | 47.29 | 34.17 |
Earnings Yield |
7.97% | 6.03% | 11.39% | 5.63% | 8.66% | (11.77%) | 5.80% | (2.98%) | 6.64% | 4.50% |
Free Cash Flow Yield |
9.57% | 7.32% | 9.38% | (2.58%) | 2.18% | 8.68% | 5.23% | 2.79% | 5.62% | 9.05% |
Revenue per Share |
69.14 | 72.49 | 70.07 | 76.48 | 60.12 | 46.18 | 56.85 | 52.54 | 43.61 | 38.64 |
Operating CF per Share |
12.38 | 12.56 | 10.61 | 1.77 | 4.53 | 6.66 | 6.18 | 4.83 | 5.59 | 6.28 |
Capex per Share |
(5.10) | (4.37) | (4.22) | (3.42) | (3.44) | (3.53) | (3.82) | (3.08) | (2.36) | (1.54) |
Free Cash Flow per Share |
7.28 | 8.19 | 6.38 | (1.65) | 1.09 | 3.13 | 2.37 | 1.75 | 3.23 | 4.74 |
Cash per Share |
4.80 | 4.05 | 4.24 | 3.65 | 2.96 | 2.67 | 2.88 | 2.84 | 4.49 | 3.21 |
Shareholders Equity per Share |
31.75 | 28.86 | 25.08 | 18.27 | 19.22 | 14.38 | 19.32 | 20.73 | 26.08 | 21.99 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
31.75 | 28.86 | 25.08 | 18.27 | 19.22 | 14.38 | 19.32 | 20.73 | 26.08 | 21.99 |
Free Cash Flow |
391.00 | 451.00 | 358.00 | (93.00) | 62.00 | 177.00 | 139.00 | 108.00 | 201.00 | 296.00 |
Working Capital |
582.00 | 833.00 | 804.00 | 715.00 | 278.00 | 449.00 | 611.00 | 434.00 | 557.00 | 650.00 |
Capital Expenditures |
(274.00) | (241.00) | (237.00) | (193.00) | (195.00) | (200.00) | (224.00) | (190.00) | (147.00) | (96.00) |
Net Current Asset Value |
(571.00) | (541.00) | (571.00) | (673.00) | (791.00) | (989.00) | (660.00) | (579.00) | (414.00) | (616.00) |
EV/EBIT |
7.98 | 11.52 | 9.23 | 12.46 | 8.45 | 143.01 | 11.62 | 32.64 | 12.48 | 16.14 |
Capex to Sales |
0.07 | 0.06 | 0.06 | 0.04 | 0.06 | 0.08 | 0.07 | 0.06 | 0.05 | 0.04 |
Net Profit Margin |
8.91% | 9.51% | 11.32% | 4.84% | 7.33% | (9.10%) | 4.70% | (3.52%) | 9.13% | 6.06% |
Price to Operating Income |
6.58 | 10.03 | 7.26 | 9.28 | 6.26 | 97.11 | 8.69 | 26.89 | 10.58 | 13.24 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.09 | 0.10 | 0.10 | 0.12 | 0.12 | 0.12 | 0.11 | 0.19 | 0.12 | 0.12 |
Cash ROIC |
(33.82%) | (28.51%) | (27.97%) | (43.64%) | (46.24%) | (45.05%) | (41.61%) | (40.62%) | (33.83%) | (36.11%) |
Accounts Receivable Turnover |
5.29 | 5.59 | 5.14 | 5.84 | 6.41 | 5.51 | 5.72 | 5.57 | 5.53 | 5.17 |
Accounts Payable Turnover |
4.19 | 4.76 | 4.73 | 5.00 | 4.52 | 4.12 | 4.61 | 4.62 | 5.02 | 4.88 |
Inventory Turnover |
5.25 | 5.34 | 4.95 | 5.79 | 5.92 | 5.12 | 5.43 | 5.23 | 5.32 | 4.97 |
Average Days of Payables |
85.29 | 81.33 | 70.83 | 75.10 | 93.28 | 84.26 | 73.91 | 90.59 | 80.97 | 72.36 |
Days of Inventory on Hand |
66.34 | 66.41 | 69.06 | 70.54 | 73.14 | 61.98 | 64.14 | 75.51 | 76.72 | 67.99 |
Average Receivables |
702.00 | 714.00 | 765.50 | 740.50 | 531.50 | 474.00 | 583.50 | 582.00 | 491.50 | 466.50 |
Average Payables |
662.00 | 638.00 | 653.50 | 687.00 | 577.50 | 512.50 | 575.00 | 535.00 | 410.50 | 376.50 |
Average Inventory |
528.00 | 568.50 | 624.50 | 593.50 | 441.00 | 412.50 | 488.50 | 472.00 | 387.50 | 369.50 |
Average Assets |
3,775.50 | 3,670.00 | 3,564.50 | 3,415.50 | 3,043.50 | 2,892.50 | 3,124.00 | 3,291.00 | 3,186.50 | 3,055.00 |
Average Common Equity |
1,647.50 | 1,498.50 | 1,219.50 | 1,061.00 | 952.00 | 974.00 | 1,206.50 | 1,452.00 | 1,498.50 | 1,355.00 |
Columns are period end dates