Price Alert

Cabot Corporation (CBT)

NYSE: CBT · Real-Time Price · USD

79.46

-2.59 (-3.16%)

At close: Aug 14, 2025, 3:59 PM

79.45

-0.01%

After-hours: Aug 14, 2025, 05:54 PM EDT

Cabot Statistics

Share Statistics

Cabot has 53.2M shares outstanding. The number of shares has increased by -2.01% in one year.

Shares Outstanding	53.2M
Shares Change (YoY)	-2.01%
Shares Change (QoQ)	-0.92%
Owned by Institutions (%)	94.93%
Shares Floating	52.55M
Failed to Deliver (FTD) Shares	19,790
FTD / Avg. Volume	4.24%

Short Selling Information

The latest short interest is 2.31M, so 4.3% of the outstanding shares have been sold short.

Short Interest	2.31M
Short % of Shares Out	4.3%
Short % of Float	5.8%
Short Ratio (days to cover)	7.23

Valuation Ratios

The PE ratio is 16.21 and the forward PE ratio is 9.96. Cabot's PEG ratio is -1.13.

PE Ratio	16.21
Forward PE	9.96
PS Ratio	1.54
Forward PS	1
PB Ratio	4.32
P/FCF Ratio	13.66
PEG Ratio	-1.13

Financial Ratio History

Enterprise Valuation

Cabot has an Enterprise Value (EV) of 7.08B.

EV / Sales	1.77
EV / EBITDA	9.26
EV / EBIT	10.22
EV / FCF	15.69

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.8.

Current Ratio	2.08
Quick Ratio	1.36
Debt / Equity	0.8
Debt / EBITDA	1.49
Debt / FCF	2.53
Interest Coverage	7.58

Financial Efficiency

Return on Equity is 26.67% and Return on Invested Capital is 16.08%.

Return on Equity	26.67%
Return on Assets	10.17%
Return on Invested Capital	16.08%
Revenue Per Employee	$962.18K
Profits Per Employee	$91.54K
Employee Count	4,151
Asset Turnover	1.07
Inventory Turnover	5.5

Taxes

Income Tax	111M
Effective Tax Rate	20.98%

Stock Price Statistics

The stock price has increased by -20.4% in the last 52 weeks. The beta is 0.86, so Cabot's price volatility has been higher than the market average.

Beta	0.86
52-Week Price Change	-20.4%
50-Day Moving Average	75.94
200-Day Moving Average	86.83
Relative Strength Index (RSI)	55.63
Average Volume (20 Days)	467,255

Income Statement

In the last 12 months, Cabot had revenue of 3.99B and earned 380M in profits. Earnings per share was 6.79.

Revenue	3.99B
Gross Profit	960M
Operating Income	614M
Net Income	380M
EBITDA	764M
EBIT	610M
Earnings Per Share (EPS)	6.79

Full Income Statement

Balance Sheet

The company has 223M in cash and 1.14B in debt, giving a net cash position of -917M.

Cash & Cash Equivalents	223M
Total Debt	1.14B
Net Cash	-917M
Retained Earnings	1.73B
Total Assets	3.84B
Working Capital	-740M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 692M and capital expenditures -241M, giving a free cash flow of 451M.

Operating Cash Flow	692M
Capital Expenditures	-241M
Free Cash Flow	451M
FCF Per Share	8.19

Full Cash Flow Statement

Margins

Gross margin is 24.04%, with operating and profit margins of 15.37% and 9.51%.

Gross Margin	24.04%
Operating Margin	15.37%
Pretax Margin	13.24%
Profit Margin	9.51%
EBITDA Margin	19.13%
EBIT Margin	15.37%
FCF Margin	11.29%

Dividends & Yields

CBT pays an annual dividend of $2.19, which amounts to a dividend yield of 2.26%.

Dividend Per Share	$2.19
Dividend Yield	2.26%
Dividend Growth (YoY)	7.5%
Payout Ratio	28.66%
Earnings Yield	6.17%
FCF Yield	7.32%

Dividend Details

Analyst Forecast

The average price target for CBT is $85, which is 12.1% higher than the current price. The consensus rating is "Hold".

Price Target	$85
Price Target Difference	12.1%
Analyst Consensus	Hold
Analyst Count	3

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	63.35
Graham Upside	-16.42%

Stock Splits

The last stock split was on Mar 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

Altman Z-Score	3.17
Piotroski F-Score	7