Cabot Statistics
Total Valuation
Cabot has a market cap or net worth of $4.46 billion. The enterprise value is $5.52 billion.
| Market Cap | 4.46B |
| Enterprise Value | 5.52B |
Important Dates
The next estimated earnings date is Monday, August 3, 2026, after market close.
| Earnings Date | Aug 3, 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 (%) | 101.51% |
| Float | 50.97M |
Valuation Ratios
The trailing PE ratio is 16.31 and the forward PE ratio is 13.44. Cabot's PEG ratio is 11.15.
| PE Ratio | 16.31 |
| Forward PE | 13.44 |
| PS Ratio | 1.25 |
| Forward PS | 1.23 |
| PB Ratio | 2.84 |
| P/TBV Ratio | 3.23 |
| P/FCF Ratio | 10.32 |
| P/OCF Ratio | 6.64 |
| PEG Ratio | 11.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.33, with an EV/FCF ratio of 12.77.
| EV / Earnings | 19.63 |
| EV / Sales | 1.54 |
| EV / EBITDA | 7.33 |
| EV / EBIT | 9.45 |
| EV / FCF | 12.77 |
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) | 7.60% |
| 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 +10.85% in the last 52 weeks. The beta is 0.82, so Cabot's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +10.85% |
| 50-Day Moving Average | 83.88 |
| 200-Day Moving Average | 73.87 |
| Relative Strength Index (RSI) | 48.18 |
| Average Volume (20 Days) | 661,878 |
Short Selling Information
The latest short interest is 3.22 million, so 6.24% of the outstanding shares have been sold short.
| Short Interest | 3.22M |
| Short Previous Month | 3.10M |
| Short % of Shares Out | 6.24% |
| Short % of Float | 6.32% |
| Short Ratio (days to cover) | 6.42 |
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 2.19%.
| Dividend Per Share | $1.89 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | 4.74% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 34.43% |
| Buyback Yield | 3.63% |
| Shareholder Yield | 5.81% |
| Earnings Yield | 6.30% |
| FCF Yield | 9.69% |
Analyst Forecast
The average price target for Cabot is $88.50, which is 2.49% higher than the current price. The consensus rating is "Hold".
| Price Target | $88.50 |
| Price Target Difference | 2.49% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 1.14% |
| EPS Growth Forecast (3Y) | 1.67% |
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 |