Cabot Corporation
CBT Basic Materials Specialty Chemicals
Cabot Corporation’s revenue for fiscal 2025 (year ended September 2025) was $3.7 billion, down 7.04% from fiscal 2024.
- Revenue
- +12.2%
- EPS
- +79.4%
- Free cash flow
- −51.7%
- Total debt
- +10.8%
Quarter to September 2026, against a year earlier
Follow CBT
Alert me
Cabot Corporation (CBT) Debt to equity
Cabot Corporation's debt to equity at the end of the quarter to 30 September 2026 was 0.7×, up 0.0× from fiscal 2025 (0.7×). Over the past ten years it has ranged from 0.6× (fiscal 2017) to 1.4× (fiscal 2022); the current reading is higher than 18% of that period. That is above the Specialty Chemicals industry median of 0.6× and above the Basic Materials sector median of 0.2×.
Debt to equity, annual
Embed this chart
Annual newest first
| Period | Debt to equity | Change |
|---|---|---|
| FY2025 | 0.7× | (7.56%) |
| FY2024 | 0.7× | (20.94%) |
| FY2023 | 0.9× | (35.14%) |
| FY2022 | 1.4× | 31.16% |
| FY2021 | 1.1× | (22.17%) |
| FY2020 | 1.4× | 45.99% |
| FY2019 | 0.9× | 19.65% |
| FY2018 | 0.8× | 37.92% |
| FY2017 | 0.6× | (14.74%) |
| FY2016 | 0.7× | (8.10%) |
Quarterly newest first
| Period | Debt to equity | Change |
|---|---|---|
| Sep 2026 | 0.7× | (3.71%) |
| Jun 2026 | 0.7× | (4.66%) |
| Mar 2026 | 0.8× | 18.24% |
| Dec 2025 | 0.7× | (1.75%) |
| 43 more quarters | Free account |
Against its own ten years
Debt to equity against peers
| Company | Debt to equity |
|---|---|
| CLMT Calumet, Inc. compare | −2.4× |
| WDFC WD-40 Company compare | 0.3× |
| HWKN Hawkins, Inc. compare | 0.4× |
| SXT Sensient Technologies Corporation compare | 0.6× |
| CBT Cabot Corporation | 0.7× |
| AVNT Avient Corporation compare | 0.7× |
| ASH Ashland Inc. compare | 0.7× |
| PRM Perimeter Solutions, SA compare | 0.9× |
| FUL H. B. Fuller Company compare | 0.9× |
| Specialty Chemicals industry median | 0.6× |
| Basic Materials sector median | 0.2× |
| Market median | 0.1× |
What Debt to equity is
Debt to Equity Ratio shows how much a company relies on borrowed money compared with the money its shareholders have in the business.
(Long Term Debt (Total) + Current Part of Debt) ÷ Shareholders Equity (Total)
More on CBT
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement