Cabot (CBT) Financial Ratios: P/E, ROE & More

Cabot (CBT) Financial Ratios

For fiscal 2025 (fiscal year ended Sep 30, 2025), Cabot had a P/E ratio of 12.41 (down from 16.38), return on equity of 22.8% (down from 28.3%), debt-to-equity of 0.72 (down from 0.78) and a current ratio of 1.61 (down from 2.08). A current ratio of 1.61 means current assets exceed current liabilities. Its dividend yield was 2.30% with a payout ratio of 29.0%.

Cabot Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

Scroll to see more

Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021
Valuation Ratios
P/E Ratio	12.41	16.38	8.87	17.46	11.51
Forward P/E	10.27	14.70	10.99	9.51	9.58
P/S Ratio	1.09	1.53	0.99	0.83	0.83
P/B Ratio	2.37	3.85	2.75	3.48	2.61
Price/Tangible Book	2.97	4.95	3.62	5.09	4.02
Price/FCF	11.12	13.59	11.04	-	45.85
Price/OCF	6.08	8.86	6.51	35.97	11.06
PEG Ratio	0.92	0.96	2.23	0.59	0.25
Enterprise Value Ratios
EV/Revenue	1.39	1.81	1.28	1.15	1.16
EV/EBITDA	6.57	9.30	7.54	6.93	6.69
EV/EBIT	8.17	11.54	9.61	8.71	9.16
EV/FCF	14.22	16.05	14.32	-	63.95
Profitability & Returns
Return on Equity (ROE)	22.82%	28.30%	39.69%	22.90%	30.04%
Return on Assets (ROA)	10.50%	10.68%	9.17%	10.39%	8.89%
Return on Invested Capital (ROIC)	15.77%	19.29%	21.30%	17.59%	14.90%
Return on Capital Employed (ROCE)	22.20%	21.20%	18.80%	23.50%	20.10%
Leverage & Solvency Ratios
Debt/Equity	0.72	0.78	0.98	1.49	1.16
Debt/EBITDA	1.51	1.55	1.98	2.09	2.04
Debt/FCF	3.37	2.75	3.92	-	20.32
Liquidity Ratios
Current Ratio	1.61	2.08	1.98	1.65	1.24
Quick Ratio	0.97	1.24	1.14	0.94	0.72
Efficiency Ratios
Asset Turnover	0.98	1.09	1.10	1.26	1.12
Inventory Turnover	5.24	5.32	4.96	5.80	5.96
Yield & Distribution Ratios
Earnings Yield	8.18%	6.20%	11.49%	5.81%	8.79%
FCF Yield	9.00%	7.36%	9.06%	-3.09%	2.18%
Dividend Yield	2.30%	1.47%	2.20%	2.31%	2.79%
Payout Ratio	29.00%	24.47%	19.78%	40.19%	32.00%
Buyback Yield	2.69%	1.42%	0.70%	-0.18%	-0.35%
Total Return	4.99%	2.89%	2.90%	2.14%	2.44%

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Cabot Financial Ratios

What is Cabot's P/E ratio?

Cabot's P/E ratio was 12.41 for fiscal 2025 (period ended Sep 30, 2025). It was 16.38 a year earlier.

What is Cabot's return on equity?

Cabot's return on equity (ROE) was 22.8% for fiscal 2025 (period ended Sep 30, 2025). It was 28.3% a year earlier.

What is Cabot's debt-to-equity ratio?

Cabot's debt-to-equity ratio was 0.72 for fiscal 2025 (period ended Sep 30, 2025). It was 0.78 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition