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Cabot Corporation (DE:CBT)
FRANKFURT:CBT
Total Valuation
Cabot has a market cap or net worth of $3.77B. The enterprise value is €6.19B.
Market Cap$3.77B
Enterprise Value€6.19B
Share Statistics
Cabot has 54,221,493 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding54,221,493
Owned by Insiders1.50%
Owned by Institutions21.46%
Financial Efficiency
Cabot’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 16.08%.
Return on Equity (ROE)0.27
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)16.08%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee962.18K
Profits Per Employee91.54K
Employee Count4,151
Asset Turnover1.07
Inventory Turnover5.50
Valuation Ratios
The current PE Ratio of Cabot is 16.63. Cabot’s PEG ratio is -1.09.
PE Ratio16.63
PS Ratio1.12
PB Ratio4.44
Price to Fair Value4.44
Price to FCF14.01
Price to Operating Cash Flow9.13
PEG Ratio-1.09
Income Statement
In the last 12 months, Cabot had revenue of 3.99B and earned 380.00M in profits. Earnings per share was 6.72.
Revenue3.99B
Gross Profit960.00M
Operating Income614.00M
Pretax Income529.00M
Net Income380.00M
EBITDA761.00M
Earnings Per Share (EPS)6.72
Cash Flow
In the last 12 months, operating cash flow was 711.00M and capital expenditures -264.00M, giving a free cash flow of 447.00M billion.
Operating Cash Flow711.00M
Free Cash Flow447.00M
Free Cash Flow per Share8.24
Dividends & Yields
Cabot pays an annual dividend of €1.511, resulting in a dividend yield of 2.17%
Dividend Per Share€1.511
Dividend Yield2.17%
Payout Ratio23.69%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change-19.30%
50-Day Moving Average77.80
200-Day Moving Average89.14
Relative Strength Index (RSI)46.63
Average Volume (3m)6.00
Important Dates
Cabot upcoming earnings date is May 5, 2025, TBA Not Confirmed.
Last Earnings DateFeb 3, 2025
Next Earnings DateMay 5, 2025
Ex-Dividend DateFeb 28, 2025
Financial Position
Cabot as a current ratio of 2.08, with Debt / Equity ratio of 87.70%
Current Ratio2.08
Quick Ratio1.36
Debt to Market Cap0.18
Net Debt to EBITDA1.20
Interest Coverage Ratio7.58
Taxes
In the past 12 months, Cabot has paid 111.00M in taxes.
Income Tax111.00M
Effective Tax Rate0.21
Enterprise Valuation
Cabot EV to EBITDA ratio is 9.51, with an EV/FCF ratio of 16.05.
EV to Sales1.81
EV to EBITDA9.51
EV to Free Cash Flow16.05
EV to Operating Cash Flow10.46
Balance Sheet
Cabot has $183.00M in cash and marketable securities with $661.00M in debt, giving a net cash position of $1.01B billion.
Cash & Marketable Securities$183.00M
Total Debt$661.00M
Net Cash$1.01B
Net Cash Per Share$18.72
Tangible Book Value Per Share$24.83
Margins
Gross margin is 24.51%, with operating margin of 15.37%, and net profit margin of 9.51%.
Gross Margin24.51%
Operating Margin15.37%
Pretax Margin13.24%
Net Profit Margin9.51%
EBITDA Margin19.05%
EBIT Margin15.27%
Analyst Forecast
The average price target for Cabot is $78.90, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$78.90
Price Target Upside14.35% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―