Cabot Corporation (FRA:CBT)

Cabot Statistics

Total Valuation

Cabot has a market cap or net worth of EUR 2.85 billion. The enterprise value is 3.82 billion.

Market Cap	2.85B
Enterprise Value	3.82B

Important Dates

The next estimated earnings date is Monday, February 2, 2026.

Earnings Date	Feb 2, 2026
Ex-Dividend Date	Nov 28, 2025

Share Statistics

Current Share Class	52.90M
Shares Outstanding	n/a
Shares Change (YoY)	-2.69%
Shares Change (QoQ)	-0.74%
Owned by Insiders (%)	1.53%
Owned by Institutions (%)	97.93%
Float	52.07M

Valuation Ratios

The trailing PE ratio is 10.27 and the forward PE ratio is 9.60.

PE Ratio	10.27
Forward PE	9.60
PS Ratio	0.90
PB Ratio	1.96
P/TBV Ratio	2.46
P/FCF Ratio	9.20
P/OCF Ratio	5.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.43, with an EV/FCF ratio of 12.33.

EV / Earnings	13.77
EV / Sales	1.19
EV / EBITDA	5.43
EV / EBIT	6.95
EV / FCF	12.33

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.72.

Current Ratio	1.61
Quick Ratio	0.97
Debt / Equity	0.72
Debt / EBITDA	1.52
Debt / FCF	3.37
Interest Coverage	8.30

Financial Efficiency

Return on equity (ROE) is 22.82% and return on invested capital (ROIC) is 13.68%.

Return on Equity (ROE)	22.82%
Return on Assets (ROA)	10.45%
Return on Invested Capital (ROIC)	13.68%
Return on Capital Employed (ROCE)	22.08%
Revenue Per Employee	778,688
Profits Per Employee	68,369
Employee Count	4,064
Asset Turnover	0.98
Inventory Turnover	5.24

Taxes

In the past 12 months, Cabot has paid 167.05 million in taxes.

Income Tax	167.05M
Effective Tax Rate	34.27%

Stock Price Statistics

The stock price has decreased by -48.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-48.06%
50-Day Moving Average	58.23
200-Day Moving Average	66.34
Relative Strength Index (RSI)	42.74
Average Volume (20 Days)	43

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)	3.89

Income Statement

In the last 12 months, Cabot had revenue of EUR 3.16 billion and earned 277.85 million in profits. Earnings per share was 5.13.

Revenue	3.16B
Gross Profit	806.28M
Operating Income	537.80M
Pretax Income	487.52M
Net Income	277.85M
EBITDA	669.06M
EBIT	537.80M
Earnings Per Share (EPS)	5.13

Balance Sheet

The company has 219.89 million in cash and 1.05 billion in debt, giving a net cash position of -826.73 million.

Cash & Cash Equivalents	219.89M
Total Debt	1.05B
Net Cash	-826.73M
Net Cash Per Share	n/a
Equity (Book Value)	1.45B
Book Value Per Share	25.00
Working Capital	496.04M

Cash Flow

In the last 12 months, operating cash flow was 566.78 million and capital expenditures -256.54 million, giving a free cash flow of 310.24 million.

Operating Cash Flow	566.78M
Capital Expenditures	-256.54M
Free Cash Flow	310.24M
FCF Per Share	n/a

Margins

Gross margin is 25.48%, with operating and profit margins of 16.99% and 8.91%.

Gross Margin	25.48%
Operating Margin	16.99%
Pretax Margin	15.41%
Profit Margin	8.91%
EBITDA Margin	21.14%
EBIT Margin	16.99%
FCF Margin	9.80%

Dividends & Yields

This stock pays an annual dividend of 1.58, which amounts to a dividend yield of 2.96%.

Dividend Per Share	1.58
Dividend Yield	2.96%
Dividend Growth (YoY)	1.34%
Years of Dividend Growth	3
Payout Ratio	29.00%
Buyback Yield	2.69%
Shareholder Yield	5.65%
Earnings Yield	9.73%
FCF Yield	10.87%

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 3.72 and a Piotroski F-Score of 6.

Altman Z-Score	3.72
Piotroski F-Score	6