Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap4.02B
Enterprise Value4.88B
Trailing P/E12.81
Forward P/E17.42
CBT
(NYSE)Cabot Corporation
$75.93-- (--)
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Cabot (CBT) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)1.10
Forward Price/Sales1.22
Price/Book (mrq)2.53
Price/Tangible Book (mrq)2.88
Price/FCF (ttm)9.93
Price/OCF (ttm)5.97
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue1.35
EV/Earnings15.69
EV/EBITDA6.31
EV/EBIT7.93
EV/FCF12.17
Stock Price
Current price, 52-week range, and moving averages
Current Price$75.93
1-Day Change-0.03%
52-Week High$84.44
52-Week Low$58.33
52-Week Change-10.37%
YTD Change12.29%
1-Year Change-10.74%
50-Day MA$73.02
200-Day MA$72.51
Avg Volume (30 day)342.74K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding52.90M
Book Value per Share$29.77
Net Cash per Share$-0.79
FCF per Share$7.58
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$78.00
Target Upside/Downside2.73%
Analyst ConsensusHold
Analyst Count2
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin25.40%
EBITDA Margin (ttm)21.43%
EBIT Margin (ttm)17.05%
Operating Margin (ttm)16.50%
Pretax Margin (ttm)14.94%
Profit Margin (ttm)8.62%
FCF Margin (ttm)11.12%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)19.75%
Return on Assets (ttm)8.28%
Return on Invested Capital (ttm)14.36%
Return on Capital Employed (ttm)21.33%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue3.61B
Gross Profit916.00M
Operating Income595.00M
Pretax Income539.00M
Net Income311.00M
EBITDA773.00M
EBIT615.00M
Diluted EPS$5.88
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow667.00M
Capital Expenditures266.00M
Free Cash Flow401.00M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth-9.69%
Dividend Growth4.65%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)3.76B
Cash & Securities (mrq)230.00M
Net Cash (mrq)-42.00M
Net Cash per Share$-0.79
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)1.13B
Working Capital (mrq)583.00M
Total Equity (mrq)1.57B
Book Value per Share$29.77
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)1.67
Quick Ratio (mrq)1.09
Debt/Equity (mrq)0.71
Debt/EBITDA (ttm)1.46
Debt/FCF (ttm)2.81
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$1.80
Dividend Yield2.39%
Payout Ratio (Earnings)30.62%
Payout Ratio (FCF)23.75%
Dividend Growth (YoY)4.65%
Ex-Dividend DateFeb 27, 2026
Pay DateMar 13, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield7.81%
FCF Yield10.07%
Buyback Yield1.31%
Total Shareholder Yield3.70%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score3.55
Piotroski F-Score6/9
Dividend Score69.30
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Graham Number$62.76
Graham Upside/Downside-16.65%
Frequently Asked Questions About Cabot Statistics
What are the key financial metrics for CBT?
Cabot Corporation (CBT) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is CBT's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Cabot is overvalued or undervalued.
How do I read CBT's profitability ratios?
Cabot's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do CBT's debt ratios indicate?
The financial health section shows Cabot's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is CBT's dividend analysis?
The dividend section covers Cabot's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.