CABOT CORP (CBT)

83.65 -0.54% (-0.46)

Over 5Y: +75.9%

2026-08-28
Style
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40 60 80 100
2021 2022 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 '21 — Revenue: 904M Q4 '21 — Gross Profit: 178M Q4 '21 — Operating Cash Flow: 100M Q4 '21 — Free Cash Flow: 20M Q4 '21 — Net Income: 29M Q1 '22 — Revenue: 968M Q1 '22 — Gross Profit: 198M Q1 '22 — Operating Cash Flow: -49M Q1 '22 — Free Cash Flow: -79M Q1 '22 — Net Income: -89M Q2 '22 — Revenue: 1.1B Q2 '22 — Gross Profit: 232M Q2 '22 — Operating Cash Flow: 10M Q2 '22 — Free Cash Flow: -31M Q2 '22 — Net Income: 107M Q3 '22 — Revenue: 1.1B Q3 '22 — Gross Profit: 235M Q3 '22 — Operating Cash Flow: 34M Q3 '22 — Free Cash Flow: -16M Q3 '22 — Net Income: 97M Q4 '22 — Revenue: 1.1B Q4 '22 — Gross Profit: 220M Q4 '22 — Operating Cash Flow: 105M Q4 '22 — Free Cash Flow: 15M Q4 '22 — Net Income: 94M Q1 '23 — Revenue: 965M Q1 '23 — Gross Profit: 181M Q1 '23 — Operating Cash Flow: 52M Q1 '23 — Free Cash Flow: 17M Q1 '23 — Net Income: 54M Q2 '23 — Revenue: 1B Q2 '23 — Gross Profit: 210M Q2 '23 — Operating Cash Flow: 162M Q2 '23 — Free Cash Flow: 111M Q2 '23 — Net Income: 75M Q3 '23 — Revenue: 968M Q3 '23 — Gross Profit: 223M Q3 '23 — Operating Cash Flow: 243M Q3 '23 — Free Cash Flow: 163M Q3 '23 — Net Income: 82M Q4 '23 — Revenue: 965M Q4 '23 — Gross Profit: 225M Q4 '23 — Operating Cash Flow: 138M Q4 '23 — Free Cash Flow: 60M Q4 '23 — Net Income: 234M Q1 '24 — Revenue: 958M Q1 '24 — Gross Profit: 218M Q1 '24 — Operating Cash Flow: 105M Q1 '24 — Free Cash Flow: 51M Q1 '24 — Net Income: 50M Q2 '24 — Revenue: 1B Q2 '24 — Gross Profit: 246M Q2 '24 — Operating Cash Flow: 176M Q2 '24 — Free Cash Flow: 133M Q2 '24 — Net Income: 84M Q3 '24 — Revenue: 1B Q3 '24 — Gross Profit: 256M Q3 '24 — Operating Cash Flow: 207M Q3 '24 — Free Cash Flow: 155M Q3 '24 — Net Income: 109M Q4 '24 — Revenue: 1B Q4 '24 — Gross Profit: 240M Q4 '24 — Operating Cash Flow: 204M Q4 '24 — Free Cash Flow: 112M Q4 '24 — Net Income: 137M Q1 '25 — Revenue: 955M Q1 '25 — Gross Profit: 235M Q1 '25 — Operating Cash Flow: 124M Q1 '25 — Free Cash Flow: 47M Q1 '25 — Net Income: 93M Q2 '25 — Revenue: 936M Q2 '25 — Gross Profit: 241M Q2 '25 — Operating Cash Flow: 73M Q2 '25 — Free Cash Flow: 1M Q2 '25 — Net Income: 94M Q3 '25 — Revenue: 923M Q3 '25 — Gross Profit: 244M Q3 '25 — Operating Cash Flow: 249M Q3 '25 — Free Cash Flow: 188M Q3 '25 — Net Income: 101M Q4 '25 — Revenue: 899M Q4 '25 — Gross Profit: 220M Q4 '25 — Operating Cash Flow: 219M Q4 '25 — Free Cash Flow: 155M Q4 '25 — Net Income: 43M Q1 '26 — Revenue: 849M Q1 '26 — Gross Profit: 211M Q1 '26 — Operating Cash Flow: 126M Q1 '26 — Free Cash Flow: 57M Q1 '26 — Net Income: 73M Q2 '26 — Revenue: 904M Q2 '26 — Gross Profit: 210M Q2 '26 — Operating Cash Flow: 77M Q2 '26 — Free Cash Flow: 32M Q2 '26 — Net Income: 68M Q3 '26 — Revenue: 982M Q3 '26 — Gross Profit: 184M 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 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26
Revenue Gross Profit 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.