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

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

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Columns are period end dates

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