Cabot Statistics
Total Valuation
Cabot has a market cap or net worth of $4.00 billion. The enterprise value is $5.04 billion.
| Market Cap | 4.00B |
| Enterprise Value | 5.04B |
Important Dates
The next estimated earnings date is Monday, November 2, 2026, after market close.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
Cabot has 51.63 million shares outstanding. The number of shares has decreased by -3.57% in one year.
| Current Share Class | 51.63M |
| Shares Outstanding | 51.63M |
| Shares Change (YoY) | -3.57% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 1.44% |
| Owned by Institutions (%) | 104.98% |
| Float | 50.86M |
Valuation Ratios
The trailing PE ratio is 21.75 and the forward PE ratio is 11.31. Cabot's PEG ratio is 9.46.
| PE Ratio | 21.75 |
| Forward PE | 11.31 |
| PS Ratio | 1.10 |
| Forward PS | 1.08 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | 14.22 |
| P/OCF Ratio | 8.04 |
| PEG Ratio | 9.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.84, with an EV/FCF ratio of 17.92.
| EV / Earnings | 26.93 |
| EV / Sales | 1.39 |
| EV / EBITDA | 6.84 |
| EV / EBIT | 9.06 |
| EV / FCF | 17.92 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.47 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | 4.59 |
| Interest Coverage | 7.51 |
Financial Efficiency
Return on equity (ROE) is 13.35% and return on invested capital (ROIC) is 10.99%.
| Return on Equity (ROE) | 13.35% |
| Return on Assets (ROA) | 8.90% |
| Return on Invested Capital (ROIC) | 10.99% |
| Return on Capital Employed (ROCE) | 19.58% |
| Weighted Average Cost of Capital (WACC) | 7.40% |
| Revenue Per Employee | $886,341 |
| Profits Per Employee | $45,610 |
| Employee Count | 4,100 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 5.02 |
Taxes
In the past 12 months, Cabot has paid $190.00 million in taxes.
| Income Tax | 190.00M |
| Effective Tax Rate | 45.45% |
Stock Price Statistics
The stock price has increased by +2.94% 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 | +2.94% |
| 50-Day Moving Average | 82.72 |
| 200-Day Moving Average | 78.97 |
| Relative Strength Index (RSI) | 40.07 |
| Average Volume (20 Days) | 425,452 |
Short Selling Information
The latest short interest is 4.66 million, so 9.02% of the outstanding shares have been sold short.
| Short Interest | 4.66M |
| Short Previous Month | 4.11M |
| Short % of Shares Out | 9.02% |
| Short % of Float | 9.15% |
| Short Ratio (days to cover) | 13.30 |
Income Statement
In the last 12 months, Cabot had revenue of $3.63 billion and earned $187.00 million in profits. Earnings per share was $3.56.
| Revenue | 3.63B |
| Gross Profit | 880.00M |
| Operating Income | 556.00M |
| Pretax Income | 418.00M |
| Net Income | 187.00M |
| EBITDA | 736.00M |
| EBIT | 556.00M |
| Earnings Per Share (EPS) | $3.56 |
Balance Sheet
The company has $250.00 million in cash and $1.29 billion in debt, with a net cash position of -$1.04 billion or -$20.14 per share.
| Cash & Cash Equivalents | 250.00M |
| Total Debt | 1.29B |
| Net Cash | -1.04B |
| Net Cash Per Share | -$20.14 |
| Equity (Book Value) | 1.73B |
| Book Value Per Share | 31.09 |
| Working Capital | 530.00M |
Cash Flow
In the last 12 months, operating cash flow was $497.00 million and capital expenditures -$216.00 million, giving a free cash flow of $281.00 million.
| Operating Cash Flow | 497.00M |
| Capital Expenditures | -216.00M |
| Depreciation & Amortization | 180.00M |
| Net Borrowing | 44.00M |
| Free Cash Flow | 281.00M |
| FCF Per Share | $5.44 |
Margins
Gross margin is 24.22%, with operating and profit margins of 15.30% and 5.23%.
| Gross Margin | 24.22% |
| Operating Margin | 15.30% |
| Pretax Margin | 11.50% |
| Profit Margin | 5.23% |
| EBITDA Margin | 20.25% |
| EBIT Margin | 15.30% |
| FCF Margin | 7.73% |
Dividends & Yields
This stock pays an annual dividend of $1.89, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | $1.89 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | 4.83% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 53.13% |
| FCF Payout Ratio | 34.73% |
| Buyback Yield | 3.57% |
| Shareholder Yield | 6.01% |
| Earnings Yield | 4.68% |
| FCF Yield | 7.03% |
Analyst Forecast
The average price target for Cabot is $91.33, which is 18.03% higher than the current price. The consensus rating is "Hold".
| Price Target | $91.33 |
| Price Target Difference | 18.03% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 1.85% |
| EPS Growth Forecast (3Y) | 1.49% |
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 3.23 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.23 |
| Piotroski F-Score | 5 |