CABOT CORP (CBT)

83.65 -0.54% (-0.46)

Over 3Y: +28.7%

2026-08-28
Style
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60 80 100
2023 2024 2025 2026

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 — Revenue: 965M Q4 '23 — Operating Cash Flow: 138M Q4 '23 — Free Cash Flow: 60M Q4 '23 — Net Income: 234M Q1 '24 — Revenue: 958M Q1 '24 — Operating Cash Flow: 105M Q1 '24 — Free Cash Flow: 51M Q1 '24 — Net Income: 50M Q2 '24 — Revenue: 1B Q2 '24 — Operating Cash Flow: 176M Q2 '24 — Free Cash Flow: 133M Q2 '24 — Net Income: 84M Q3 '24 — Revenue: 1B Q3 '24 — Operating Cash Flow: 207M Q3 '24 — Free Cash Flow: 155M Q3 '24 — Net Income: 109M Q4 '24 — Revenue: 1B Q4 '24 — Operating Cash Flow: 204M Q4 '24 — Free Cash Flow: 112M Q4 '24 — Net Income: 137M Q1 '25 — Revenue: 955M Q1 '25 — Operating Cash Flow: 124M Q1 '25 — Free Cash Flow: 47M Q1 '25 — Net Income: 93M Q2 '25 — Revenue: 936M Q2 '25 — Operating Cash Flow: 73M Q2 '25 — Free Cash Flow: 1M Q2 '25 — Net Income: 94M Q3 '25 — Revenue: 923M Q3 '25 — Operating Cash Flow: 249M Q3 '25 — Free Cash Flow: 188M Q3 '25 — Net Income: 101M Q4 '25 — Revenue: 899M Q4 '25 — Operating Cash Flow: 219M Q4 '25 — Free Cash Flow: 155M Q4 '25 — Net Income: 43M Q1 '26 — Revenue: 849M Q1 '26 — Operating Cash Flow: 126M Q1 '26 — Free Cash Flow: 57M Q1 '26 — Net Income: 73M Q2 '26 — Revenue: 904M Q2 '26 — Operating Cash Flow: 77M Q2 '26 — Free Cash Flow: 32M Q2 '26 — Net Income: 68M Q3 '26 — Revenue: 982M Q3 '26 — Operating Cash Flow: 75M Q3 '26 — Free Cash Flow: 37M Q3 '26 — Net Income: 6M 0 250M 500M 750M 1B 1.2B
Q1 '24 Q3 '24 Q1 '25 Q3 '25 Q1 '26 Q3 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 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%
OCF margin 13.7%
ROA 4.8%
ROE 11.8%
FCF margin 7.7%
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?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 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 —
Debt payback 3.0 yr
F-score 6.0 pts
Net debt / Eq 0.52×
Payout 51.1%
Quick ratio 0.97×
Cash / Debt 0.23×
Debt / Eq 0.68×
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%
Div. growth +3.2%
EBIT CAGR +6.5%
EPS CAGR 4Y +8.5%
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.