CABOT CORP (CBT)

81.48USD +0.36% (+0.29)

Over 1M: -6.5%

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 84 86
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

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 '21 — Operating Income: 74M Q4 '21 — Net Income: 29M Q1 '22 — Operating Income: -83M Q1 '22 — Net Income: -89M Q2 '22 — Operating Income: 161M Q2 '22 — Net Income: 107M Q3 '22 — Operating Income: 168M Q3 '22 — Net Income: 97M Q4 '22 — Operating Income: 143M Q4 '22 — Net Income: 94M Q1 '23 — Operating Income: 105M Q1 '23 — Net Income: 54M Q2 '23 — Operating Income: 129M Q2 '23 — Net Income: 75M Q3 '23 — Operating Income: 150M Q3 '23 — Net Income: 82M Q4 '23 — Operating Income: 142M Q4 '23 — Net Income: 234M Q1 '24 — Operating Income: 136M Q1 '24 — Net Income: 50M Q2 '24 — Operating Income: 156M Q2 '24 — Net Income: 84M Q3 '24 — Operating Income: 172M Q3 '24 — Net Income: 109M Q4 '24 — Operating Income: 150M Q4 '24 — Net Income: 137M Q1 '25 — Operating Income: 155M Q1 '25 — Net Income: 93M Q2 '25 — Operating Income: 162M Q2 '25 — Net Income: 94M Q3 '25 — Operating Income: 167M Q3 '25 — Net Income: 101M Q4 '25 — Operating Income: 137M Q4 '25 — Net Income: 43M Q1 '26 — Operating Income: 129M Q1 '26 — Net Income: 73M Q2 '26 — Operating Income: 129M Q2 '26 — Net Income: 68M Q3 '26 — Operating Income: 98M Q3 '26 — Net Income: 6M -70M 0 70M 140M 210M 280M
Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26
Operating Income Net Income

How it scores

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 10.2×
EV/OE 19.2×
EV/Sales 1.4×
FCF yield 6.7%
Div. yield 2.3%
EV/GP 6.1×
P/B 2.6×
P/E 22.1×
P/C 16.8×
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 -0.17
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.