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
show if company had growth for consecutive years
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
20.09% | 19.17% | 17.45% | 11.24% | |
| 8.77% | 8.41% | 7.45% | 4.92% | ||
ROIC |
15.06% | 14.17% | 12.85% | 11.18% | |
Return on Tangible Assets |
14.44% | 13.46% | 12.83% | 8.46% | |
Average Days of Receivables |
65.96 | 62.33 | 67.08 | 73.42 | |
Free Cash Flow per Share |
7.28 | 7.61 | 8.31 | 5.97 | |
Free Cash Flow |
391.00 | 401.00 | 432.00 | 308.00 | |
Capital Expenditures |
(274.00) | (266.00) | (239.00) | (189.00) | |
Piotroski F-Score |
5.00 | 5.00 | 4.00 | 3.00 | |
| Other line items | |||||
Cash ROIC |
21.50% | 21.62% | 20.72% | 15.26% | |
Accounts Receivable Turnover |
5.29 | 5.58 | 5.12 | 5.12 | |
Accounts Payable Turnover |
4.19 | 4.58 | 4.58 | 4.44 | |
Inventory Turnover |
5.25 | 5.18 | 5.06 | 5.12 | |
Average Days of Payables |
85.29 | 77.99 | 81.14 | 87.06 | |
Days of Inventory on Hand |
66.34 | 68.23 | 70.83 | 73.55 | |
Tax Rate |
(0.35) | (0.36) | (0.37) | (0.46) | |
Research and Development Expense of Revenue |
1.59% | 1.61% | 1.59% | 1.51% | |
Selling, General and Administrative Expense of Revenue |
7.00% | 7.29% | 7.44% | 7.62% | |
Share Based Compensation of Revenue |
0.65% | 0.53% | 0.48% | 0.50% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
2.01 | 2.14 | 2.35 | 2.59 | |
Depreciation/Fixed assets |
0.09 | 0.09 | 0.10 | 0.10 | |
Capex/Depreciation |
(1.78) | (1.68) | (1.41) | (1.05) | |
Revenue per Share |
69.14 | 68.44 | 68.75 | 70.43 | |
Operating CF per Share |
12.38 | 12.66 | 12.90 | 9.63 | |
Capex per Share |
(5.10) | (5.05) | (4.60) | (3.66) | |
Capex to Sales |
0.07 | 0.07 | 0.07 | 0.05 | |
Net Profit Margin |
8.91% | 8.62% | 8.00% | 5.28% |
Columns are period end dates