Saturday 17 October 2026 Export CBT’s income statement to Excel — free account

Cabot Corporation

Cabot Corporation’s revenue for fiscal 2025 (year ended September 2025) was $3.7 billion, down 7.04% from fiscal 2024. In the quarter to June 2026, revenue grew 6.39%, EPS fell 93.6%, free cash flow fell 77.0% and total debt rose 4.77%, each against the same quarter a year earlier. Dividend growth for twenty-five consecutive years.

74.29 1.19 −1.58%

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Market cap: $3.9B
P/E: 20.9×
Fwd P/E: 8.6×
Dividend yield: 2.48%
F-score: 6/9
Altman Z: 3.53
Beneish M: −2.94
Dividend safety: 85/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	20.09%	19.17%	17.45%	11.24%
Piotroski F-Score Full definition →		6	6	5	5
ROA Full definition →		8.77%	8.41%	7.45%	4.92%
ROIC Full definition →		15.06%	14.17%	12.85%	11.18%
Return on Tangible Assets Full definition →		14.44%	13.46%	12.83%	8.46%
Average Days of Receivables Full definition →		65.96	62.33	67.08	73.42
Free Cash Flow per Share Full definition →		7.28	7.61	8.31	5.97
Free Cash Flow Full definition →		391.00	401.00	432.00	308.00
Capital Expenditures Full definition →		(274.00)	(266.00)	(239.00)	(189.00)
Other line items
Cash ROIC Full definition →		12.64%	13.00%	13.34%	9.46%
Accounts Receivable Turnover Full definition →		5.29	5.58	5.12	5.12
Accounts Payable Turnover Full definition →		4.19	4.58	4.58	4.44
Inventory Turnover Full definition →		5.25	5.18	5.06	5.12
Average Days of Payables Full definition →		85.29	77.99	81.14	87.06
Days of Inventory on Hand Full definition →		66.34	68.23	70.83	73.55
Tax Rate Full definition →		(0.35)	(0.36)	(0.37)	(0.46)
Research and Development Expense of Revenue Full definition →		1.59%	1.61%	1.59%	1.51%
Selling, General and Administrative Expense of Revenue Full definition →		7.00%	7.29%	7.44%	7.62%
Share Based Compensation of Revenue Full definition →		0.65%	0.53%	0.48%	0.50%
Interest Coverage Full definition →		8.17	7.83	7.49	6.66
Operating CF/Net income Full definition →		2.01	2.14	2.35	2.59
Depreciation/Fixed assets Full definition →		0.09	0.09	0.10	0.10
Capex/Depreciation Full definition →		(1.78)	(1.68)	(1.41)	(1.05)
Revenue per Share Full definition →		69.14	68.44	68.75	70.43
Operating CF per Share Full definition →		12.38	12.66	12.90	9.63
Capex per Share Full definition →		(5.10)	(5.05)	(4.60)	(3.66)
Capex to Sales Full definition →		0.07	0.07	0.07	0.05

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Columns are period end dates

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