Cabot Statistics
Total Valuation
Cabot has a market cap or net worth of $3.41 billion. The enterprise value is $4.36 billion.
| Market Cap | 3.41B |
| Enterprise Value | 4.36B |
Important Dates
The last earnings date was Monday, November 3, 2025, after market close.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | Nov 28, 2025 |
Share Statistics
Cabot has 52.90 million shares outstanding. The number of shares has decreased by -2.69% in one year.
| Current Share Class | 52.90M |
| Shares Outstanding | 52.90M |
| Shares Change (YoY) | -2.69% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | 1.53% |
| Owned by Institutions (%) | 97.92% |
| Float | 52.07M |
Valuation Ratios
The trailing PE ratio is 10.72 and the forward PE ratio is 9.90. Cabot's PEG ratio is 3.32.
| PE Ratio | 10.72 |
| Forward PE | 9.90 |
| PS Ratio | 0.92 |
| Forward PS | 0.94 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | 9.31 |
| P/OCF Ratio | 5.10 |
| PEG Ratio | 3.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.55, with an EV/FCF ratio of 11.98.
| EV / Earnings | 13.38 |
| EV / Sales | 1.17 |
| EV / EBITDA | 5.55 |
| EV / EBIT | 6.91 |
| EV / FCF | 11.98 |
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 | $905,610 |
| Profits Per Employee | $79,512 |
| Employee Count | 4,100 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 5.24 |
Taxes
In the past 12 months, Cabot has paid $196.00 million in taxes.
| Income Tax | 196.00M |
| Effective Tax Rate | 34.27% |
Stock Price Statistics
The stock price has decreased by -42.59% in the last 52 weeks. The beta is 0.89, so Cabot's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -42.59% |
| 50-Day Moving Average | 67.51 |
| 200-Day Moving Average | 75.84 |
| Relative Strength Index (RSI) | 51.86 |
| Average Volume (20 Days) | 490,408 |
Short Selling Information
The latest short interest is 1.66 million, so 3.13% of the outstanding shares have been sold short.
| Short Interest | 1.66M |
| Short Previous Month | 1.62M |
| Short % of Shares Out | 3.13% |
| Short % of Float | 3.18% |
| Short Ratio (days to cover) | 3.25 |
Income Statement
In the last 12 months, Cabot had revenue of $3.71 billion and earned $326.00 million in profits. Earnings per share was $6.02.
| Revenue | 3.71B |
| Gross Profit | 946.00M |
| Operating Income | 631.00M |
| Pretax Income | 572.00M |
| Net Income | 326.00M |
| EBITDA | 785.00M |
| EBIT | 631.00M |
| Earnings Per Share (EPS) | $6.02 |
Balance Sheet
The company has $258.00 million in cash and $1.23 billion in debt, giving a net cash position of -$970.00 million or -$18.34 per share.
| Cash & Cash Equivalents | 258.00M |
| Total Debt | 1.23B |
| Net Cash | -970.00M |
| Net Cash Per Share | -$18.34 |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 29.33 |
| Working Capital | 582.00M |
Cash Flow
In the last 12 months, operating cash flow was $665.00 million and capital expenditures -$301.00 million, giving a free cash flow of $364.00 million.
| Operating Cash Flow | 665.00M |
| Capital Expenditures | -301.00M |
| Free Cash Flow | 364.00M |
| FCF Per Share | $6.88 |
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 $1.80, which amounts to a dividend yield of 2.79%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 2.79% |
| Dividend Growth (YoY) | 5.33% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 29.57% |
| Buyback Yield | 2.69% |
| Shareholder Yield | 5.50% |
| Earnings Yield | 9.62% |
| FCF Yield | 10.74% |
Analyst Forecast
The average price target for Cabot is $63.67, which is -1.35% lower than the current price. The consensus rating is "Hold".
| Price Target | $63.67 |
| Price Target Difference | -1.35% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 3.72 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.72 |
| Piotroski F-Score | 6 |