Cabot Corporation (FRA:CBT)

Cabot Statistics

Total Valuation

Cabot has a market cap or net worth of EUR 3.35 billion. The enterprise value is 4.24 billion.

Market Cap	3.35B
Enterprise Value	4.24B

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Nov 28, 2025

Share Statistics

Current Share Class	52.22M
Shares Outstanding	n/a
Shares Change (YoY)	-3.29%
Shares Change (QoQ)	-0.94%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	51.57M

Valuation Ratios

The trailing PE ratio is 12.86 and the forward PE ratio is 12.06.

PE Ratio	12.86
Forward PE	12.06
PS Ratio	1.09
PB Ratio	2.28
P/TBV Ratio	2.84
P/FCF Ratio	9.81
P/OCF Ratio	5.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.29, with an EV/FCF ratio of 12.42.

EV / Earnings	16.28
EV / Sales	1.39
EV / EBITDA	6.29
EV / EBIT	8.17
EV / FCF	12.42

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.65.

Current Ratio	1.67
Quick Ratio	0.97
Debt / Equity	0.65
Debt / EBITDA	1.43
Debt / FCF	2.81
Interest Coverage	7.96

Financial Efficiency

Return on equity (ROE) is 21.82% and return on invested capital (ROIC) is 14.80%.

Return on Equity (ROE)	21.82%
Return on Assets (ROA)	10.22%
Return on Invested Capital (ROIC)	14.80%
Return on Capital Employed (ROCE)	20.99%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	755,926
Profits Per Employee	64,129
Employee Count	4,064
Asset Turnover	0.98
Inventory Turnover	5.17

Taxes

In the past 12 months, Cabot has paid 163.53 million in taxes.

Income Tax	163.53M
Effective Tax Rate	35.16%

Stock Price Statistics

The stock price has decreased by -23.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.67%
50-Day Moving Average	60.17
200-Day Moving Average	62.47
Relative Strength Index (RSI)	61.12
Average Volume (20 Days)	32

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.42

Income Statement

In the last 12 months, Cabot had revenue of EUR 3.07 billion and earned 260.62 million in profits. Earnings per share was 4.87.

Revenue	3.07B
Gross Profit	785.27M
Operating Income	515.28M
Pretax Income	465.03M
Net Income	260.62M
EBITDA	649.85M
EBIT	515.28M
Earnings Per Share (EPS)	4.87

Balance Sheet

The company has 195.89 million in cash and 959.01 million in debt, with a net cash position of -763.12 million.

Cash & Cash Equivalents	195.89M
Total Debt	959.01M
Net Cash	-763.12M
Net Cash Per Share	n/a
Equity (Book Value)	1.47B
Book Value Per Share	25.69
Working Capital	496.54M

Cash Flow

In the last 12 months, operating cash flow was 568.08 million and capital expenditures -226.55 million, giving a free cash flow of 341.53 million.

Operating Cash Flow	568.08M
Capital Expenditures	-226.55M
Free Cash Flow	341.53M
FCF Per Share	n/a

Margins

Gross margin is 25.56%, with operating and profit margins of 16.77% and 8.62%.

Gross Margin	25.56%
Operating Margin	16.77%
Pretax Margin	15.14%
Profit Margin	8.62%
EBITDA Margin	21.15%
EBIT Margin	16.77%
FCF Margin	11.12%

Dividends & Yields

This stock pays an annual dividend of 1.58, which amounts to a dividend yield of 2.45%.

Dividend Per Share	1.58
Dividend Yield	2.45%
Dividend Growth (YoY)	1.34%
Years of Dividend Growth	4
Payout Ratio	32.51%
Buyback Yield	3.29%
Shareholder Yield	5.74%
Earnings Yield	7.78%
FCF Yield	10.19%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Cabot has an Altman Z-Score of 3.58 and a Piotroski F-Score of 6.

Altman Z-Score	3.58
Piotroski F-Score	6