Cabot Statistics
Total Valuation
Cabot has a market cap or net worth of $4.31 billion. The enterprise value is $5.36 billion.
| Market Cap | 4.31B |
| Enterprise Value | 5.36B |
Important Dates
The last earnings date was Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
Cabot has 51.62 million shares outstanding. The number of shares has decreased by -3.63% in one year.
| Current Share Class | 51.62M |
| Shares Outstanding | 51.62M |
| Shares Change (YoY) | -3.63% |
| Shares Change (QoQ) | -1.32% |
| Owned by Insiders (%) | 1.22% |
| Owned by Institutions (%) | 113.69% |
| Float | 50.97M |
Valuation Ratios
The trailing PE ratio is 15.76 and the forward PE ratio is 13.09. Cabot's PEG ratio is 10.86.
| PE Ratio | 15.76 |
| Forward PE | 13.09 |
| PS Ratio | 1.20 |
| Forward PS | 1.19 |
| PB Ratio | 2.74 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | 9.97 |
| P/OCF Ratio | 6.42 |
| PEG Ratio | 10.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.12, with an EV/FCF ratio of 12.42.
| EV / Earnings | 19.09 |
| EV / Sales | 1.50 |
| EV / EBITDA | 7.12 |
| EV / EBIT | 9.19 |
| EV / FCF | 12.42 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.45 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | 3.03 |
| Interest Coverage | 7.79 |
Financial Efficiency
Return on equity (ROE) is 19.96% and return on invested capital (ROIC) is 13.80%.
| Return on Equity (ROE) | 19.96% |
| Return on Assets (ROA) | 9.50% |
| Return on Invested Capital (ROIC) | 13.80% |
| Return on Capital Employed (ROCE) | 20.64% |
| Weighted Average Cost of Capital (WACC) | 7.39% |
| Revenue Per Employee | $871,951 |
| Profits Per Employee | $68,537 |
| Employee Count | 4,100 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 5.03 |
Taxes
In the past 12 months, Cabot has paid $187.00 million in taxes.
| Income Tax | 187.00M |
| Effective Tax Rate | 36.38% |
Stock Price Statistics
The stock price has increased by +13.68% in the last 52 weeks. The beta is 0.78, so Cabot's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +13.68% |
| 50-Day Moving Average | 76.05 |
| 200-Day Moving Average | 72.87 |
| Relative Strength Index (RSI) | 60.82 |
| Average Volume (20 Days) | 411,432 |
Short Selling Information
The latest short interest is 2.84 million, so 5.50% of the outstanding shares have been sold short.
| Short Interest | 2.84M |
| Short Previous Month | 2.71M |
| Short % of Shares Out | 5.50% |
| Short % of Float | 5.57% |
| Short Ratio (days to cover) | 9.54 |
Income Statement
In the last 12 months, Cabot had revenue of $3.58 billion and earned $281.00 million in profits. Earnings per share was $5.29.
| Revenue | 3.58B |
| Gross Profit | 902.00M |
| Operating Income | 584.00M |
| Pretax Income | 514.00M |
| Net Income | 281.00M |
| EBITDA | 753.00M |
| EBIT | 584.00M |
| Earnings Per Share (EPS) | $5.29 |
Balance Sheet
The company has $252.00 million in cash and $1.31 billion in debt, with a net cash position of -$1.06 billion or -$20.51 per share.
| Cash & Cash Equivalents | 252.00M |
| Total Debt | 1.31B |
| Net Cash | -1.06B |
| Net Cash Per Share | -$20.51 |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 30.40 |
| Working Capital | 479.00M |
Cash Flow
In the last 12 months, operating cash flow was $671.00 million and capital expenditures -$239.00 million, giving a free cash flow of $432.00 million.
| Operating Cash Flow | 671.00M |
| Capital Expenditures | -239.00M |
| Depreciation & Amortization | 169.00M |
| Net Borrowing | -13.00M |
| Free Cash Flow | 432.00M |
| FCF Per Share | $8.37 |
Margins
Gross margin is 25.23%, with operating and profit margins of 16.34% and 7.97%.
| Gross Margin | 25.23% |
| Operating Margin | 16.34% |
| Pretax Margin | 14.38% |
| Profit Margin | 7.97% |
| EBITDA Margin | 21.06% |
| EBIT Margin | 16.34% |
| FCF Margin | 12.08% |
Dividends & Yields
This stock pays an annual dividend of $1.89, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | $1.89 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | 4.74% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 34.43% |
| Buyback Yield | 3.63% |
| Shareholder Yield | 5.89% |
| Earnings Yield | 6.53% |
| FCF Yield | 10.03% |
Analyst Forecast
The average price target for Cabot is $83.20, which is -1.45% lower than the current price. The consensus rating is "Hold".
| Price Target | $83.20 |
| Price Target Difference | -1.45% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 2.70% |
| EPS Growth Forecast (5Y) | 9.92% |
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 3.28 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.28 |
| Piotroski F-Score | 6 |