CABOT CORP (CBT)

82.71USD -1.12% (-0.94)

Over 1M: -7.1%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

82.5 85 87.5
3 Aug 6 Aug 11 Aug 14 Aug 19 Aug 24 Aug 27 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q4 '23 — Operating Income: 142M Q4 '23 — Operating Cash Flow: 138M Q4 '23 — Free Cash Flow: 60M Q1 '24 — Operating Income: 136M Q1 '24 — Operating Cash Flow: 105M Q1 '24 — Free Cash Flow: 51M Q2 '24 — Operating Income: 156M Q2 '24 — Operating Cash Flow: 176M Q2 '24 — Free Cash Flow: 133M Q3 '24 — Operating Income: 172M Q3 '24 — Operating Cash Flow: 207M Q3 '24 — Free Cash Flow: 155M Q4 '24 — Operating Income: 150M Q4 '24 — Operating Cash Flow: 204M Q4 '24 — Free Cash Flow: 112M Q1 '25 — Operating Income: 155M Q1 '25 — Operating Cash Flow: 124M Q1 '25 — Free Cash Flow: 47M Q2 '25 — Operating Income: 162M Q2 '25 — Operating Cash Flow: 73M Q2 '25 — Free Cash Flow: 1M Q3 '25 — Operating Income: 167M Q3 '25 — Operating Cash Flow: 249M Q3 '25 — Free Cash Flow: 188M Q4 '25 — Operating Income: 137M Q4 '25 — Operating Cash Flow: 219M Q4 '25 — Free Cash Flow: 155M Q1 '26 — Operating Income: 129M Q1 '26 — Operating Cash Flow: 126M Q1 '26 — Free Cash Flow: 57M Q2 '26 — Operating Income: 129M Q2 '26 — Operating Cash Flow: 77M Q2 '26 — Free Cash Flow: 32M Q3 '26 — Operating Income: 98M Q3 '26 — Operating Cash Flow: 75M Q3 '26 — Free Cash Flow: 37M 0 50M 100M 150M 200M 250M
Q1 '24 Q3 '24 Q1 '25 Q3 '25 Q1 '26 Q3 '26
Operating Income Operating Cash Flow Free Cash Flow

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 62 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.6
Oper. margin 13.6%
OE margin 7.2%
ROIC 15.9%
Accruals -7.7%
ROCE 17.4%
ROA 4.8%
ROE 11.8%
FCF margin 7.7%
OCF margin 13.7%
Gross margin 22.7%
OCF / EBIT 1.0×

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

9.1
EV/EBIT 10.3×
EV/OE 19.3×
EV/Sales 1.4×
FCF yield 6.6%
Div. yield 2.3%
EV/GP 6.2×
P/B 2.6×
P/E 22.4×
P/C 16.9×
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.1
Segment HHI 0.52 HHI
RPO / sales —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.5
ND/EBITDA -0.16
Cash / Debt 0.23×
Debt / Eq 0.68×
Debt payback 3.0 yr
F-score 6.0 pts
Net debt / Eq 0.52×
Payout 51.1%
Quick ratio 0.97×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.4
Sales/sh Y/Y -2.1%
EPS CAGR 4Y +8.5%
Div. growth +3.2%
EBIT CAGR +6.5%
Sales Q/Q +6.4%
EBIT Y/Y -22.2%
EPS Y/Y -54.1%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.