Cabot Corp.
CBT | NYSE
$75.88
+$1.45 (+1.95%)
Nov 2, 2026, 10:57 AM ET · Market open
Market Data
Market Cap $3.92B
Enterprise Value $4.87B
Beta 0.82
Average Volume 440.75K
Shares Outstanding (Diluted) 52M
Shares Change YoY -3.35%
Institutional Ownership N/A
Exchange NYSE
ISIN US1270551013
Price Performance
Price Change 1M -1.4%
Price Change 3M -15.3%
Price Change 6M 0.0%
Price Change YTD 14.5%
Price Change 1Y 15.1%
Price Change 3Y 11.8%
Price Change 5Y 33.7%
1M CAGR (ann.) -3.9%
1Y CAGR (ann.) 10.4%
5Y CAGR (ann.) 9.0%
All-Time CAGR 6.7%
Valuation
PE Ratio 20.74
Forward PE 10.11
PEG Ratio -0.39
Forward PEG 2.04
PS Ratio 1.06
Forward PS 1.00
PB Ratio 2.39
P/FCF Ratio 13.68
P/Adj. FCF Ratio 14.34
P/OCF Ratio 7.73
EV/Sales 1.34
EV/EBIT 9.54
EV/EBITDA 7.05
EV/FCF 17.32
Earnings Yield 4.8%
FCF Yield 7.3%
Adj. FCF Yield 7.0%
Financial Health
Net Debt $1.02B
Total Debt $1.27B
Cash & Short-Term Investments $250M
Total Assets $3.98B
Current Ratio 1.47
Quick Ratio 0.97
Debt / Equity Ratio 0.79
Debt / EBITDA 1.84
Debt / FCF 4.53
OCF / Debt 0.39
Interest Coverage 6.68
Altman Z-Score 3.17
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 22.9%
Operating Profit Margin 13.8%
EBITDA Margin 19.0%
Net Profit Margin 5.2%
FCF Margin 7.7%
Adj. FCF Margin 7.4%
SBC / Revenue 0.4%
SBC Impact (per share) -4.6%
Returns
Return on Assets 4.8%
Return on Equity 12.1%
Return on Invested Capital 8.3%
Return on Capital Employed 17.6%
Return on Tangible Assets 5.0%
Historical Growth (CAGR)
Revenue CAGR 3Y -3.8%
Revenue CAGR 5Y 2.8%
Revenue CAGR 10Y 4.0%
EPS CAGR 3Y -12.2%
EPS CAGR 5Y 8.1%
EPS CAGR 10Y 5.0%
FCF CAGR 3Y -2.8%
FCF CAGR 5Y 22.2%
FCF CAGR 10Y -3.2%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 3
EPS Growth Next 3Y 32.3%
Revenue Growth Next 3Y 5.1%
Earnings Date Nov 2, 2026
EPS Estimate (next Q) $1.55
EPS Growth Est (next Q) -8.8%
Revenue Est (next Q) $927.29M
Revenue Growth Est (next Q) 3.1%
Fair Value Estimates
Graham Number $52.10
Graham Upside -30.0%
Lynch Fair Value $29.01
Lynch Upside -61.0%
Price Target $94.00
Price Target Upside 26.3%
Cash Flow
Operating Cash Flow $497M
Free Cash Flow $281M
Adj. Free Cash Flow $268M
FCF Per Share $5.45
OCF Per Share $9.63
OCF/S Ratio 13.7%
Income Statement
Revenue $3.63B
Gross Profit $832M
Operating Income $501M
EBITDA $690M
Net Income $190M
EPS (Diluted) $3.59
Revenue / Employee $894.19K
Profit / Employee $46.75K
Employees 4,064
Dividends
Annual Dividend $1.84
Dividend Yield 2.47%
Payout Ratio 51.4%
FCF Payout Ratio 34.5%
Adj. FCF Payout Ratio 36.2%
Dividend Growth (YoY) 4.8%
Pay Frequency Quarterly
Ex-Dividend Date Aug 28, 2026
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