Cabot Statistics
Total Valuation
Cabot has a market cap or net worth of $3.89 billion. The enterprise value is $4.79 billion.
| Market Cap | 3.89B |
| Enterprise Value | 4.79B |
Important Dates
The last earnings date was Tuesday, February 3, 2026, after market close.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Feb 27, 2026 |
Share Statistics
Cabot has 52.22 million shares outstanding. The number of shares has decreased by -3.29% in one year.
| Current Share Class | 52.22M |
| Shares Outstanding | 52.22M |
| Shares Change (YoY) | -3.29% |
| Shares Change (QoQ) | -0.94% |
| Owned by Insiders (%) | 1.21% |
| Owned by Institutions (%) | 98.72% |
| Float | 51.57M |
Valuation Ratios
The trailing PE ratio is 13.04 and the forward PE ratio is 11.84. Cabot's PEG ratio is 4.01.
| PE Ratio | 13.04 |
| Forward PE | 11.84 |
| PS Ratio | 1.10 |
| Forward PS | 1.08 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | 9.71 |
| P/OCF Ratio | 5.84 |
| PEG Ratio | 4.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.28, with an EV/FCF ratio of 11.95.
| EV / Earnings | 15.66 |
| EV / Sales | 1.33 |
| EV / EBITDA | 6.28 |
| EV / EBIT | 7.92 |
| EV / FCF | 11.95 |
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) | 7.97% |
| Revenue Per Employee | $879,756 |
| Profits Per Employee | $74,634 |
| Employee Count | 4,100 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 5.17 |
Taxes
In the past 12 months, Cabot has paid $192.00 million in taxes.
| Income Tax | 192.00M |
| Effective Tax Rate | 35.16% |
Stock Price Statistics
The stock price has decreased by -14.53% in the last 52 weeks. The beta is 0.87, so Cabot's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -14.53% |
| 50-Day Moving Average | 69.03 |
| 200-Day Moving Average | 73.06 |
| Relative Strength Index (RSI) | 57.26 |
| Average Volume (20 Days) | 526,735 |
Short Selling Information
The latest short interest is 2.00 million, so 3.84% of the outstanding shares have been sold short.
| Short Interest | 2.00M |
| Short Previous Month | 1.85M |
| Short % of Shares Out | 3.84% |
| Short % of Float | 3.89% |
| Short Ratio (days to cover) | 4.51 |
Income Statement
In the last 12 months, Cabot had revenue of $3.61 billion and earned $306.00 million in profits. Earnings per share was $5.72.
| Revenue | 3.61B |
| Gross Profit | 922.00M |
| Operating Income | 605.00M |
| Pretax Income | 546.00M |
| Net Income | 306.00M |
| EBITDA | 763.00M |
| EBIT | 605.00M |
| Earnings Per Share (EPS) | $5.72 |
Balance Sheet
The company has $230.00 million in cash and $1.13 billion in debt, with a net cash position of -$896.00 million or -$17.16 per share.
| Cash & Cash Equivalents | 230.00M |
| Total Debt | 1.13B |
| Net Cash | -896.00M |
| Net Cash Per Share | -$17.16 |
| Equity (Book Value) | 1.73B |
| Book Value Per Share | 30.16 |
| Working Capital | 583.00M |
Cash Flow
In the last 12 months, operating cash flow was $667.00 million and capital expenditures -$266.00 million, giving a free cash flow of $401.00 million.
| Operating Cash Flow | 667.00M |
| Capital Expenditures | -266.00M |
| Free Cash Flow | 401.00M |
| FCF Per Share | $7.68 |
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 $1.80, which amounts to a dividend yield of 2.41%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | 4.65% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 31.48% |
| Buyback Yield | 3.29% |
| Shareholder Yield | 5.70% |
| Earnings Yield | 7.86% |
| FCF Yield | 10.30% |
Analyst Forecast
The average price target for Cabot is $70.00, which is -6.14% lower than the current price. The consensus rating is "Hold".
| Price Target | $70.00 |
| Price Target Difference | -6.14% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 2.61% |
| EPS Growth Forecast (5Y) | 9.76% |
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
The last stock split was on March 25, 1996. It was a forward split with a ratio of 2:1.
| Last Split Date | Mar 25, 1996 |
| Split Type | Forward |
| Split Ratio | 2:1 |
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 |