Cabot Corporation (CBT)

Cabot Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 3, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	4,370	6,128	3,875	3,597	2,843	2,034
Market Cap Growth	7.54%	58.14%	7.72%	26.52%	39.75%	-22.32%
Enterprise Value	5,341	7,238	5,026	4,947	3,965	3,277
Last Close Price	84.35	110.77	67.40	60.85	46.72	32.70
PE Ratio	10.74	16.38	8.87	17.46	11.51	-
Forward PE	10.53	14.70	10.99	9.51	9.58	15.10
PS Ratio	1.16	1.53	0.99	0.83	0.83	0.78
PB Ratio	3.35	3.85	2.75	3.49	2.61	2.50
P/TBV Ratio	4.20	4.95	3.62	5.10	4.02	4.48
P/FCF Ratio	10.30	13.59	11.04	-	45.86	11.49
P/OCF Ratio	6.08	8.86	6.51	35.97	11.06	5.40
PEG Ratio	0.92	0.96	2.23	0.59	0.25	-
EV/Sales Ratio	1.34	1.81	1.28	1.15	1.16	1.25
EV/EBITDA Ratio	6.73	9.29	7.52	6.93	6.69	10.71
EV/EBIT Ratio	8.25	11.53	9.59	8.71	9.16	22.14
EV/FCF Ratio	12.72	16.05	14.32	-	63.95	18.52
Debt / Equity Ratio	0.79	0.78	0.98	1.49	1.16	1.50
Debt / EBITDA Ratio	1.46	1.54	1.98	2.09	2.04	3.61
Debt / FCF Ratio	2.85	2.75	3.92	-	20.32	6.89
Asset Turnover	1.09	1.09	1.10	1.26	1.12	0.90
Inventory Turnover	5.21	5.32	4.96	5.80	5.96	5.13
Quick Ratio	1.15	1.24	1.14	0.94	0.72	1.08
Current Ratio	2.00	2.08	1.98	1.65	1.24	1.85
Return on Equity (ROE)	31.24%	28.29%	39.69%	22.90%	30.04%	-22.69%
Return on Assets (ROA)	11.02%	10.70%	9.19%	10.39%	8.89%	3.20%
Return on Capital (ROIC)	14.70%	13.98%	12.23%	14.42%	12.35%	4.37%
Return on Capital Employed (ROCE)	22.30%	21.20%	18.80%	23.50%	20.10%	6.60%
Earnings Yield	9.64%	6.20%	11.48%	5.81%	8.79%	-11.70%
FCF Yield	9.71%	7.36%	9.06%	-3.09%	2.18%	8.70%
Dividend Yield	2.13%	1.50%	2.28%	2.43%	3.00%	4.28%
Payout Ratio	22.89%	24.47%	19.78%	40.19%	32.00%	-
Buyback Yield / Dilution	1.38%	1.42%	0.70%	-0.18%	-0.35%	3.74%
Total Shareholder Return	3.42%	2.92%	2.99%	2.26%	2.64%	8.02%

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q