Cabot Corporation (CBT)
83.92
0.78 (0.94%)
At close: Apr 01, 2025, 3:59 PM
84.00
0.10%
After-hours: Apr 01, 2025, 05:49 PM EDT
Cabot Ratios Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| PE Ratio | 16.63 | 8.73 | 17.27 | 11.37 | -9.09 | 16.94 | -33.52 | 14.33 | 21.88 | -5.96 |
| PEG Ratio | -1.09 | 0.07 | -1.07 | -0.05 | 0.04 | -0.07 | 0.23 | 0.23 | -0.15 | 0.02 |
| PS Ratio | 1.58 | 0.99 | 0.84 | 0.83 | 0.78 | 0.80 | 1.17 | 1.27 | 1.35 | 0.69 |
| PB Ratio | 4.44 | 3.07 | 4.02 | 3.00 | 2.95 | 2.67 | 3.28 | 2.33 | 2.56 | 1.59 |
| P/FCF Ratio | 14.01 | 11.07 | -32.52 | 45.84 | 11.51 | 19.42 | 54.11 | 17.89 | 11.90 | 5.66 |
| P/OCF Ratio | 9.13 | 6.53 | 36.10 | 11.06 | 5.40 | 7.37 | 12.67 | 10.16 | 8.45 | 4.03 |
| OCF/S Ratio | 0.17 | 0.15 | 0.02 | 0.08 | 0.14 | 0.11 | 0.09 | 0.13 | 0.16 | 0.17 |
| Debt / Equity Ratio | 0.80 | 1.01 | 1.61 | 1.23 | 1.61 | 1.07 | 0.87 | 0.62 | 0.73 | 0.80 |
| Quick Ratio | 1.36 | 1.27 | 1.05 | 0.79 | 1.17 | 1.24 | 0.92 | 1.17 | 1.82 | 1.50 |
| Current Ratio | 2.08 | 1.98 | 1.65 | 1.24 | 1.85 | 2.02 | 1.46 | 1.70 | 2.65 | 2.41 |
| Asset Turnover | 1.07 | 1.09 | 1.23 | 1.03 | 0.94 | 1.11 | 1.00 | 0.82 | 0.76 | 0.93 |
| Interest Coverage | 7.58 | 5.84 | 10.25 | 9.27 | 2.83 | 5.19 | 2.89 | 6.34 | 4.63 | 0.72 |
| Return on Equity (ROE) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Return on Assets (ROA) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Return on Capital (ROIC) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | 0.01 | 0.02 | 0.02 | 0.03 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 |
| Payout Ratio | 0.24 | 0.20 | 0.40 | 0.32 | -0.36 | 0.51 | -0.71 | 0.32 | 0.44 | -0.17 |
| Gross Profit Margin | 24.04% | 21.34% | 20.48% | 23.44% | 19.13% | 0.21% | 0.24% | 0.24% | 0.24% | 0.20% |
| Net Profit Margin | 9.51% | 11.32% | 4.84% | 7.33% | -8.57% | 0.05% | -0.03% | 0.09% | 0.06% | -0.12% |
| Pretax Profit Margin | 13.24% | 11.47% | 7.75% | 11.91% | -1.26% | 0.08% | 0.04% | 0.11% | 0.08% | -0.13% |
| Operating Profit Margin | 15.37% | 13.38% | 13.28% | 13.32% | 5.74% | 0.09% | 0.05% | 0.12% | 0.10% | 0.01% |
| FCF Margin | 11.29% | 8.93% | -2.57% | 1.82% | 6.77% | n/a | n/a | n/a | n/a | n/a |
| EBITDA Margin | 19.05% | 17.12% | 16.32% | 17.40% | 11.71% | 0.14% | 0.10% | 0.18% | 0.19% | -0.05% |