Cabot Statistics
Total Valuation
Cabot has a market cap or net worth of $4.22 billion. The enterprise value is $5.35 billion.
| Market Cap | 4.22B |
| Enterprise Value | 5.35B |
Important Dates
The last earnings date was Monday, August 4, 2025, after market close.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
Cabot has 53.20 million shares outstanding. The number of shares has decreased by -2.11% in one year.
| Current Share Class | 53.20M |
| Shares Outstanding | 53.20M |
| Shares Change (YoY) | -2.11% |
| Shares Change (QoQ) | -1.10% |
| Owned by Insiders (%) | 1.11% |
| Owned by Institutions (%) | 97.23% |
| Float | 52.58M |
Valuation Ratios
The trailing PE ratio is 10.41 and the forward PE ratio is 10.70.
| PE Ratio | 10.41 |
| Forward PE | 10.70 |
| PS Ratio | 1.16 |
| Forward PS | 1.08 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 3.23 |
| P/FCF Ratio | 13.60 |
| P/OCF Ratio | 6.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.70, with an EV/FCF ratio of 16.68.
| EV / Earnings | 12.81 |
| EV / Sales | 1.40 |
| EV / EBITDA | 6.70 |
| EV / EBIT | 8.26 |
| EV / FCF | 16.68 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.73.
| Current Ratio | 2.13 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | 3.83 |
| Interest Coverage | 8.64 |
Financial Efficiency
Return on equity (ROE) is 29.44% and return on invested capital (ROIC) is 14.56%.
| Return on Equity (ROE) | 29.44% |
| Return on Assets (ROA) | 10.92% |
| Return on Invested Capital (ROIC) | 14.56% |
| Return on Capital Employed (ROCE) | 20.92% |
| Revenue Per Employee | $908,333 |
| Profits Per Employee | $99,524 |
| Employee Count | 4,200 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 5.25 |
Taxes
In the past 12 months, Cabot has paid $123.00 million in taxes.
| Income Tax | 123.00M |
| Effective Tax Rate | 20.81% |
Stock Price Statistics
The stock price has decreased by -16.17% in the last 52 weeks. The beta is 0.86, so Cabot's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -16.17% |
| 50-Day Moving Average | 76.28 |
| 200-Day Moving Average | 86.19 |
| Relative Strength Index (RSI) | 56.41 |
| Average Volume (20 Days) | 406,752 |
Short Selling Information
The latest short interest is 2.17 million, so 4.08% of the outstanding shares have been sold short.
| Short Interest | 2.17M |
| Short Previous Month | 2.34M |
| Short % of Shares Out | 4.08% |
| Short % of Float | 4.13% |
| Short Ratio (days to cover) | 6.31 |
Income Statement
In the last 12 months, Cabot had revenue of $3.82 billion and earned $418.00 million in profits. Earnings per share was $7.65.
| Revenue | 3.82B |
| Gross Profit | 972.00M |
| Operating Income | 648.00M |
| Pretax Income | 480.00M |
| Net Income | 418.00M |
| EBITDA | 799.00M |
| EBIT | 648.00M |
| Earnings Per Share (EPS) | $7.65 |
Balance Sheet
The company has $239.00 million in cash and $1.23 billion in debt, giving a net cash position of -$989.00 million or -$18.59 per share.
| Cash & Cash Equivalents | 239.00M |
| Total Debt | 1.23B |
| Net Cash | -989.00M |
| Net Cash Per Share | -$18.59 |
| Equity (Book Value) | 1.68B |
| Book Value Per Share | 28.96 |
| Working Capital | 833.00M |
Cash Flow
In the last 12 months, operating cash flow was $650.00 million and capital expenditures -$329.00 million, giving a free cash flow of $321.00 million.
| Operating Cash Flow | 650.00M |
| Capital Expenditures | -329.00M |
| Free Cash Flow | 321.00M |
| FCF Per Share | $6.03 |
Margins
Gross margin is 25.48%, with operating and profit margins of 16.99% and 11.14%.
| Gross Margin | 25.48% |
| Operating Margin | 16.99% |
| Pretax Margin | 15.49% |
| Profit Margin | 11.14% |
| EBITDA Margin | 20.94% |
| EBIT Margin | 16.99% |
| FCF Margin | 8.41% |
Dividends & Yields
This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | 6.02% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 22.99% |
| Buyback Yield | 2.11% |
| Shareholder Yield | 4.30% |
| Earnings Yield | 9.58% |
| FCF Yield | 7.35% |
Analyst Forecast
The average price target for Cabot is $92.33, which is 16.39% higher than the current price. The consensus rating is "Hold".
| Price Target | $92.33 |
| Price Target Difference | 16.39% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 3.89 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.89 |
| Piotroski F-Score | 5 |