Cabot Ratios and Metrics

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 12, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Cap	4,525	4,019	6,069	3,827	3,594	2,843
Market Cap Growth	12.08%	-33.78%	58.59%	6.48%	26.40%	39.75%
Enterprise Value	5,584	5,046	7,151	5,008	4,965	3,980
Last Close Price	87.65	76.05	111.77	69.27	63.89	50.12
PE Ratio	16.56	12.63	16.63	8.96	17.65	11.55
Forward PE	13.64	10.27	14.70	10.99	9.51	9.58
PEG Ratio	11.32	0.92	2.41	2.23	0.59	0.25
PS Ratio	1.27	1.08	1.52	0.97	0.83	0.83
PB Ratio	2.88	2.59	4.26	3.03	4.00	3.00
P/FCF Ratio	10.47	10.28	13.46	10.90	-	45.86
P/OCF Ratio	6.74	6.04	8.77	6.43	35.94	11.06
EV/Sales Ratio	1.56	1.36	1.79	1.27	1.15	1.17
EV/EBITDA Ratio	7.42	6.51	9.35	7.47	9.28	6.48
EV/EBIT Ratio	9.56	8.13	11.65	9.52	12.76	8.77
EV/FCF Ratio	12.93	12.90	15.86	14.27	-	64.20
Debt / Equity Ratio	8.72	5.61	6.86	8.87	10.72	5.52
Debt / EBITDA Ratio	1.78	1.46	1.49	1.90	2.70	1.89
Debt / FCF Ratio	3.01	2.89	2.53	3.64	-	18.74
Net Debt / Equity Ratio	0.67	0.56	0.64	0.82	1.38	1.05
Net Debt / EBITDA Ratio	1.43	1.13	1.20	1.55	2.31	1.62
Net Debt / FCF Ratio	2.42	2.23	2.03	2.96	-11.14	16.03
Asset Turnover	0.93	0.98	1.09	1.10	1.27	1.12
Inventory Turnover	5.25	5.25	5.34	4.95	5.79	5.92
Quick Ratio	0.85	0.97	1.24	1.14	0.94	0.71
Current Ratio	1.45	1.61	2.08	1.98	1.65	1.24
Return on Equity (ROE)	239.56%	235.00%	275.32%	349.46%	175.45%	215.04%
Return on Assets (ROA)	9.34%	10.81%	13.26%	15.66%	8.02%	10.43%
Return on Invested Capital (ROIC)	11.92%	14.21%	17.37%	20.76%	10.78%	13.76%
Return on Capital Employed (ROCE)	19.68%	21.33%	21.37%	20.22%	16.99%	20.58%
Earnings Yield	6.21%	7.92%	6.01%	11.16%	5.67%	8.66%
FCF Yield	9.55%	9.73%	7.43%	9.17%	-	2.18%
Dividend Yield	2.16%	2.35%	1.51%	2.26%	2.33%	2.82%
Payout Ratio	34.43%	29.00%	24.47%	19.78%	40.19%	32.00%
Buyback Yield / Dilution	3.63%	2.69%	1.42%	0.70%	-0.18%	-0.35%
Total Shareholder Return	5.78%	5.04%	2.93%	2.97%	2.15%	2.46%

SEC Filings: 10-K · 10-Q