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XNYSCBT
Market cap4.77bUSD
Jan 08, Last price  
87.70USD
1D
-1.15%
1Q
-20.83%
Jan 2017
73.53%
Name

Cabot Corp

Chart & Performance

D1W1MN
XNYS:CBT chart
P/E
12.55
P/S
1.19
EPS
6.99
Div Yield, %
1.95%
Shrs. gr., 5y
-1.08%
Rev. gr., 5y
3.66%
Revenues
3.99b
+1.60%
2,125,000,0002,543,000,0002,616,000,0003,191,000,0002,243,000,0002,893,000,0003,101,000,0003,300,000,0003,463,000,0003,647,000,0002,872,000,0002,411,000,0002,717,000,0003,242,000,0003,337,000,0002,614,000,0003,409,000,0004,321,000,0003,931,000,0003,994,000,000
Net income
380m
-14.61%
-48,000,00088,000,000129,000,00086,000,000-77,000,000154,000,000235,000,000389,000,000155,000,000201,000,000-331,000,000149,000,000241,000,000-113,000,000157,000,000-224,000,000250,000,000209,000,000445,000,000380,000,000
CFO
692m
+16.30%
224,000,000252,000,000309,000,000124,000,000399,000,000249,000,000195,000,000415,000,000419,000,000305,000,000489,000,000386,000,000340,000,000299,000,000361,000,000377,000,000257,000,000100,000,000595,000,000692,000,000
Dividend
Aug 30, 20240.43 USD/sh
Earnings
Feb 03, 2025

Profile

Cabot Corporation operates as a specialty chemicals and performance materials company. It operates through three segments: Reinforcement Materials, Performance Chemicals, and Purification Solutions. The company offers reinforcing carbons used in tires as a rubber reinforcing agent and performance additive, as well as in industrial products, such as hoses, belts, extruded profiles, and molded goods; and engineered elastomer composites. It also provides specialty carbons used in inks, coatings, plastics, adhesives, toners, batteries, and displays applications; masterbatch and conductive compound products for use in automotive, industrial, packaging, infrastructure, agriculture, consumer products, and electronics industries; inkjet colorants used in the inkjet printing applications; fumed silica used in adhesives, sealants, cosmetics, batteries, inks, toners, silicone elastomers, coatings, polishing slurries, and pharmaceuticals; fumed alumina used in various products, including inkjet media, lighting, coatings, cosmetics, and polishing slurries; and aerogel, a hydrophobic, silica-based particle for use in various thermal insulation and specialty chemical applications. In addition, the company offers activated carbon products used for the purification of water, air, food and beverages, pharmaceuticals, and other liquids and gases; and activated carbon solutions for activated carbon injection in coal-fired utilities, mobile water filter units, and carbon reactivation services. The company sells its products through distributors and sales representatives in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. Cabot Corporation was founded in 1882 and is headquartered in Boston, Massachusetts.
URL
https://www.cabotcorp.com/
IPO date
Mar 17, 1980
Employees
4,190
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
3,994,000
1.60%
3,931,000
-9.03%
4,321,000
26.75%
Cost of revenue
3,097,000
3,149,000
3,491,000
Unusual Expense (Income)
NOPBT
897,000
782,000
830,000
NOPBT Margin
22.46%
19.89%
19.21%
Operating Taxes
111,000
(28,000)
102,000
Tax Rate
12.37%
12.29%
NOPAT
786,000
810,000
728,000
Net income
380,000
-14.61%
445,000
112.92%
209,000
-16.40%
Dividends
(93,000)
(88,000)
(84,000)
Dividend yield
1.49%
2.26%
2.31%
Proceeds from repurchase of equity
(94,000)
(47,000)
BB yield
2.42%
1.29%
Debt
Debt current
53,000
182,000
354,000
Long-term debt
1,087,000
1,262,000
1,172,000
Deferred revenue
(84,000)
Other long-term liabilities
245,000
147,000
234,000
Net debt
894,000
1,186,000
1,300,000
Cash flow
Cash from operating activities
692,000
595,000
100,000
CAPEX
(241,000)
(244,000)
(211,000)
Cash from investing activities
(235,000)
(214,000)
(118,000)
Cash from financing activities
(415,000)
(403,000)
145,000
FCF
750,000
739,000
526,000
Balance
Cash
223,000
238,000
206,000
Long term investments
23,000
20,000
20,000
Excess cash
46,300
61,450
9,950
Stockholders' equity
1,593,000
1,410,000
1,035,000
Invested Capital
2,928,700
2,856,550
2,655,050
ROIC
27.17%
29.39%
28.47%
ROCE
29.73%
26.35%
30.40%
EV
Common stock shares outstanding
55,700
56,100
56,900
Price
111.77
61.35%
69.27
8.42%
63.89
27.47%
Market cap
6,225,589
60.20%
3,886,047
6.90%
3,635,341
27.70%
EV
7,284,589
5,215,047
5,069,341
EBITDA
1,048,000
926,000
976,000
EV/EBITDA
6.95
5.63
5.19
Interest
81,000
90,000
56,000
Interest/NOPBT
9.03%
11.51%
6.75%