CBT
VENTE TOTALE: 229 597 titres (~19 646 313,89 $ US)
- Insiders
- Keohane Sean D
- Total bought
- —
- Total sold
- $19,646,314
- Last activity
- 2026-08-28
- Last synced
-
2026-09-03 09:53:14
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Neutral signal Scored 2026-09-02
The 0-100 score behind this signal and the full written analysis are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 25.3% | 24.0% | 21.3% | 20.5% | 23.4% | |
| Ebit Margin | 17.2% | 15.3% | 13.8% | 9.0% | 13.3% | |
| Ebitda Margin | 21.4% | 19.1% | 17.4% | 12.4% | 18.0% | |
| Operating Profit Margin | 16.7% | 15.4% | 13.4% | 9.0% | 13.3% | |
| Pretax Profit Margin | 15.4% | 13.4% | 11.6% | 8.0% | 12.0% | |
| Continuous Operations Profit Margin | 10.1% | 10.6% | 12.3% | 5.6% | 8.4% | |
| Net Profit Margin | 8.9% | 9.5% | 11.3% | 4.8% | 7.3% | |
| Bottom Line Profit Margin | 8.9% | 9.4% | 11.1% | 4.8% | 7.2% | |
| Current Ratio | 1.608 | 2.079 | 1.978 | 1.647 | 1.242 | |
| Quick Ratio | 1.082 | 1.364 | 1.266 | 1.046 | 0.786 | |
| Solvency Ratio | 0.230 | 0.247 | 0.268 | 0.142 | 0.185 | |
| Cash Ratio | 0.270 | 0.289 | 0.290 | 0.186 | 0.146 | |
| Price To Earnings Ratio | 12.529 | 16.461 | 8.892 | 17.504 | 11.495 | |
| Price To Earnings Growth Ratio | -1.182 | -1.282 | 0.078 | -1.075 | -0.055 | |
| Forward Price To Earnings Growth Ratio | -1.182 | -1.282 | 0.078 | -1.075 | -0.055 | |
| Price To Earnings Diluted Ratio | 12.633 | 16.632 | 8.961 | 17.649 | 11.548 | |
| Price To Earnings Diluted Growth Ratio | -1.213 | -1.273 | 0.079 | -1.064 | -0.055 | |
| Price To Book Ratio | 2.635 | 4.259 | 3.027 | 4.002 | 3.002 | |
| Price To Sales Ratio | 1.100 | 1.519 | 0.973 | 0.832 | 0.834 | |
| Price To Free Cash Flow Ratio | 10.445 | 13.456 | 10.902 | -32.376 | 45.857 | |
| Price To Operating Cash Flow Ratio | 6.141 | 8.770 | 6.431 | 35.937 | 11.063 | |
| Debt To Assets Ratio | 0.318 | 0.356 | 0.377 | 0.433 | 0.377 | |
| Debt To Equity Ratio | 0.784 | 0.933 | 1.076 | 1.699 | 1.316 | |
| Debt To Capital Ratio | 0.439 | 0.483 | 0.518 | 0.630 | 0.568 | |
| Long Term Debt To Capital Ratio | 0.356 | 0.447 | 0.464 | 0.548 | 0.431 | |
| Financial Leverage Ratio | 2.461 | 2.622 | 2.851 | 3.925 | 3.491 | |
| Working Capital Turnover Ratio | 5.248 | 4.880 | 5.176 | 8.703 | 9.378 | |
| Operating Cash Flow Ratio | 0.695 | 0.896 | 0.724 | 0.090 | 0.224 | |
| Operating Cash Flow Sales Ratio | 0.179 | 0.173 | 0.151 | 0.023 | 0.075 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.588 | 0.652 | 0.590 | -1.110 | 0.241 | |
| Debt Service Coverage Ratio | 1.709 | 4.392 | 2.621 | 1.061 | 0.996 | |
| Interest Coverage Ratio | 8.171 | 7.580 | 5.844 | 6.946 | 9.265 | |
| Short Term Operating Cash Flow Coverage Ratio | 2.427 | 10.328 | 3.269 | 0.282 | 0.578 | |
| Operating Cash Flow Coverage Ratio | 0.547 | 0.520 | 0.438 | 0.066 | 0.206 | |
| Capital Expenditure Coverage Ratio | 2.427 | 2.871 | 2.439 | 0.474 | 1.318 | |
| Dividend Paid And Capex Coverage Ratio | 1.797 | 2.072 | 1.792 | 0.339 | 0.935 | |
| Dividend Payout Ratio | 0.290 | 0.245 | 0.198 | 0.402 | 0.320 | |
| Enterprise Value Multiple | 6.349 | 9.429 | 7.224 | 9.150 | 6.376 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 25.3% | ▲1.3% | ▲2.4% |
| Ebit Margin | 17.2% | ▲2.0% | ▲3.5% |
| Ebitda Margin | 21.4% | ▲2.3% | ▲3.7% |
| Operating Profit Margin | 16.7% | ▲1.4% | ▲3.2% |
| Pretax Profit Margin | 15.4% | ▲2.0% | ▲3.3% |
| Continuous Operations Profit Margin | 10.1% | ▼-0.5% | ▲0.7% |
| Net Profit Margin | 8.9% | ▼-0.6% | ▲0.5% |
| Bottom Line Profit Margin | 8.9% | ▼-0.4% | ▲0.6% |
| Current Ratio | 1.608 | ▼-0.471 | ▼-0.103 |
| Quick Ratio | 1.081 | ▼-0.282 | ▼-0.027 |
| Solvency Ratio | 0.230 | ▼-0.018 | ▲0.015 |
| Cash Ratio | 0.270 | ▼-0.019 | ▲0.033 |
| Price To Earnings Ratio | 12.529 | ▼-3.932 | ▼-0.848 |
| Price To Earnings Growth Ratio | -1.181 | ▲0.101 | ▼-0.478 |
| Forward Price To Earnings Growth Ratio | -1.181 | ▲0.101 | ▼-0.478 |
| Price To Earnings Diluted Ratio | 12.633 | ▼-4.000 | ▼-0.852 |
| Price To Earnings Diluted Growth Ratio | -1.213 | ▲0.060 | ▼-0.508 |
| Price To Book Ratio | 2.635 | ▼-1.624 | ▼-0.750 |
| Price To Sales Ratio | 1.100 | ▼-0.420 | ▲0.048 |
| Price To Free Cash Flow Ratio | 10.445 | ▼-3.012 | ▲0.788 |
| Price To Operating Cash Flow Ratio | 6.141 | ▼-2.629 | ▼-7.527 |
| Debt To Assets Ratio | 0.319 | ▼-0.037 | ▼-0.054 |
| Debt To Equity Ratio | 0.784 | ▼-0.149 | ▼-0.378 |
| Debt To Capital Ratio | 0.439 | ▼-0.043 | ▼-0.088 |
| Long Term Debt To Capital Ratio | 0.356 | ▼-0.091 | ▼-0.093 |
| Financial Leverage Ratio | 2.461 | ▼-0.161 | ▼-0.609 |
| Working Capital Turnover Ratio | 5.248 | ▲0.368 | ▼-1.429 |
| Operating Cash Flow Ratio | 0.695 | ▼-0.202 | ▲0.169 |
| Operating Cash Flow Sales Ratio | 0.179 | ▲0.006 | ▲0.059 |
| Free Cash Flow Operating Cash Flow Ratio | 0.588 | ▼-0.064 | ▲0.396 |
| Debt Service Coverage Ratio | 1.709 | ▼-2.683 | ▼-0.447 |
| Interest Coverage Ratio | 8.171 | ▲0.591 | ▲0.610 |
| Short Term Operating Cash Flow Coverage Ratio | 2.427 | ▼-7.901 | ▼-0.950 |
| Operating Cash Flow Coverage Ratio | 0.547 | ▲0.027 | ▲0.192 |
| Capital Expenditure Coverage Ratio | 2.427 | ▼-0.444 | ▲0.521 |
| Dividend Paid And Capex Coverage Ratio | 1.797 | ▼-0.275 | ▲0.410 |
| Dividend Payout Ratio | 0.290 | ▲0.045 | ▼-0.001 |
| Enterprise Value Multiple | 6.349 | ▼-3.081 | ▼-1.357 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $4.08B | $6.07B | $3.83B | $3.59B | $2.84B | |
| Enterprise value | $5.04B | $7.18B | $4.95B | $4.91B | $3.92B | |
| EV / Sales | 1.36x | 1.80x | 1.26x | 1.14x | 1.15x | |
| EV / Op. cash flow | 7.58x | 10.37x | 8.32x | 49.14x | 15.26x | |
| EV / Free cash flow | 12.89x | 15.91x | 14.10x | -44.27x | 63.24x | |
| EV / EBITDA | 6.35x | 9.43x | 7.22x | 9.15x | 6.38x | |
| Net debt / EBITDA | 1.21x | 1.46x | 1.64x | 2.46x | 1.75x | |
| Current ratio | 1.61x | 2.08x | 1.98x | 1.65x | 1.24x | |
| Income quality | 1.77x | 1.63x | 1.23x | 0.41x | 0.90x | |
| Graham number | $63 | $64 | $64 | $37 | $41 | |
| Graham net-net | -$20 | -$20 | -$21 | -$24 | -$23 | |
| Tax burden | 57.9% | 71.0% | 97.6% | 60.6% | 61.1% | |
| Interest burden | 89.4% | 87.7% | 84.3% | 88.2% | 89.9% | |
| Working capital | $582.0M | $833.0M | $804.0M | $715.0M | $278.0M | |
| Invested capital | $2.48B | $2.55B | $2.41B | $2.18B | $1.89B | |
| Return on assets | 8.7% | 10.2% | 12.3% | 5.9% | 7.6% | |
| Operating ROA | 16.4% | 16.7% | 14.8% | 11.4% | 14.9% | |
| Return on tangible assets | 9.1% | 10.7% | 13.0% | 6.3% | 8.2% | |
| Return on equity | 21.4% | 26.7% | 35.2% | 23.3% | 26.4% | |
| Return on invested capital | 13.0% | 16.1% | 17.7% | 9.9% | 12.2% | |
| Return on capital employed | 21.7% | 20.7% | 18.9% | 16.1% | 21.0% | |
| Earnings yield | 8.1% | 6.3% | 11.6% | 5.8% | 8.8% | |
| Free cash flow yield | 9.6% | 7.4% | 9.2% | -3.1% | 2.2% | |
| Capex / Op. cash flow | 41.2% | 34.8% | 41.0% | 211.0% | 75.9% | |
| Capex / Depreciation | 177.9% | 159.6% | 169.4% | 144.5% | 121.9% | |
| Capex / Sales | 7.4% | 6.0% | 6.2% | 4.9% | 5.7% | |
| SG&A / Sales | 7.0% | 7.1% | 6.4% | 6.0% | 8.5% | |
| R&D / Sales | 1.6% | 1.6% | 1.5% | 1.3% | 1.6% | |
| Stock comp / Sales | 0.6% | 0.6% | 0.5% | 0.5% | 0.6% | |
| Intangibles / Total assets | 5.0% | 5.0% | 5.4% | 5.4% | 7.3% | |
| Days sales outstanding | 66d | 67d | 65d | 71d | 69d | |
| Days payables outstanding | 60d | 60d | 52d | 57d | 67d | |
| Operating cycle | 132d | 133d | 134d | 141d | 142d | |
| Cash conversion cycle | 72d | 74d | 82d | 85d | 75d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▼-32.7%EV / Sales ▼-24.4%EV / EBITDA ▼-32.7%EV / Op. cash flow ▼-2.789Earnings yield ▲+0.018Graham number ▼-1.016
Profitability
Return on equity ▼-0.053Return on assets ▼-0.015Return on invested capital ▼-0.030Return on capital employed ▲+0.010Operating ROA ▼-0.003Income quality ▲+0.137Tax burden ▼-0.132
Efficiency
Days sales outstanding ▼-1.025Days payables outstanding ▲+0.866Operating cycle ▼-1.093Cash conversion cycle ▼-1.959Capex / Sales ▲+0.013R&D / Sales +0.000
Balance-sheet strength
Current ratio ▼-0.471Net debt / EBITDA ▼-0.249Working capital ▼-251000000.000Invested capital ▼-71000000.000Intangibles / Total assets -0.000
Change over 5 years
Valuation
Market cap ▲+43.6%EV / Sales ▲+18.0%EV / EBITDA ▼-0.4%EV / Op. cash flow ▼-7.677Earnings yield ▼-0.007Graham number ▲+22.584
Profitability
Return on equity ▼-0.050Return on assets ▲+0.011Return on invested capital ▲+0.008Return on capital employed ▲+0.007Operating ROA ▲+0.015Income quality ▲+0.870Tax burden ▼-0.033
Efficiency
Days sales outstanding ▼-3.098Days payables outstanding ▼-6.710Operating cycle ▼-9.898Cash conversion cycle ▼-3.189Capex / Sales ▲+0.017R&D / Sales ▼-0.001
Balance-sheet strength
Current ratio ▲+0.366Net debt / EBITDA ▼-0.548Working capital ▲+304000000.000Invested capital ▲+588000000.000Intangibles / Total assets ▼-0.023
Employee count
Peer market caps
Congressional trades
No congressional trade data synced.
Recent news
- 2026-09-02 Why Is Cabot (CBT) Down 1.6% Since Last Earnings Report? Cabot (CBT) reported earnings 30 days ago. What''s next for the stock?
- 2026-09-02 Reasons Why You Should Retain Cabot Stock in Your Portfolio Now CBT is riding battery-materials growth, circular products and capacity expansion, even as weaker pricing and rising costs pressure profitability.
- 2026-08-12 Cabot Corporation Prices $350 Million 4.950% Senior Notes Due 2029 BOSTON, Aug. 12, 2026 (GLOBE NEWSWIRE) -- Cabot Corporation (NYSE: CBT) today announced that it priced a public offering of $350 million of 4.950% senior unsecured notes due 2029. The notes are being sold to the public at a price of 99.993% of the face amount thereof.
- 2026-08-10 CBT Q3 Earnings Beat Estimates on Performance Chemicals Strength Cabot''s Q3 fiscal 2026 earnings beat estimates as Performance Chemicals gains offset Reinforcement Materials margin pressure.
- 2026-08-04 Cabot Q3 Earnings Call Highlights Cabot NYSE: CBT reported third-quarter fiscal 2026 adjusted earnings per share of $1.67, up 4% sequentially, as strength in its Performance Chemicals segment helped offset lower earnings in Reinforcement Materials.
- 2026-08-04 Cabot Corporation (CBT) Q3 2026 Earnings Call Transcript Cabot Corporation (CBT) Q3 2026 Earnings Call Transcript
- 2026-08-04 Cabot Corporation: Successful Returns, Downgrading Into 2027-2028E (Downgrade) Cabot Corporation is now fairly valued after a period of significant undervaluation and strong operational outperformance. I downgrade CBT to Hold with a new price target of $82/share, as the current upside is limited following a 20-30% rally. CBT''s disciplined capital allocation, low leverage, and resilient margins underpin its stability despite cyclical end-market pressures.
- 2026-08-03 Cabot (CBT) Tops Q3 Earnings and Revenue Estimates Cabot (CBT) came out with quarterly earnings of $1.67 per share, beating the Zacks Consensus Estimate of $1.66 per share. This compares to earnings of $1.9 per share a year ago.
- 2026-08-03 Cabot Corporation Reports Third Quarter Fiscal Year 2026 Results BOSTON, Aug. 03, 2026 (GLOBE NEWSWIRE) -- Cabot Corporation (NYSE: CBT) today announced results for its third quarter fiscal year 2026. Third Quarter Highlights Third Quarter Diluted EPS of $0. 12 and Adjusted EPS of $1. 67 Reinforcement Materials segment EBIT of $97 million and Performance Chemicals segment EBIT of $68 million Battery Materials product line expanding global conductive additive capacity to support growing demand; reaffirming expectation of approximately $40 million of EBITDA for the full fiscal year Awarded Platinum rating from EcoVadis for exceptional leadership in sustainability performance for the sixth consecutive year Announced a planned leadership transition, with Erica McLaughlin elected to succeed Sean Keohane as President and CEO and a member of Cabot''s Board of Directors, all effective October 1, 2026 Sean Keohane, Cabot President and Chief Executive Officer, commented: "I am pleased with our strong third-quarter performance as our teams continued to execute at a high level despite a dynamic operating environment.
- 2026-08-03 Cabot Corporation Reports Third Quarter Fiscal Year 2026 Results BOSTON, Aug. 03, 2026 (GLOBE NEWSWIRE) -- Cabot Corporation (NYSE: CBT) today announced results for its third quarter fiscal year 2026. Third Quarter Highlights Third Quarter Diluted EPS of $0.12 and Adjusted EPS of $1.67 Reinforcement Materials segment EBIT of $97 million and Performance Chemicals segment EBIT of $68 million Battery Materials product line expanding global conductive additive capacity to support growing demand; reaffirming expectation of approximately $40 million of EBITDA for the full fiscal year Awarded Platinum rating from EcoVadis for exceptional leadership in sustainability performance for the sixth consecutive year Announced a planned leadership transition, with Erica McLaughlin elected to succeed Sean Keohane as President and CEO and a member of Cabot''s Board of Directors, all effective October 1, 2026 (In millions, except per share amounts) Three Months Ended Nine Months Ended 6/30/26 6/30/25 6/30/26 6/30/25 Net sales and other operating revenues $ 982 $ 923 $ 2,735 $ 2,814 Net income (loss) attributable to Cabot Corporation $ 6 $ 101 $ 147 $ 288 Net earnings (loss) per share attributable to Cabot Corporation $ 0.12 $ 1.86 $ 2.77 $ 5.22 Less: Certain items after tax per share $ (1.55 ) $ (0.04 ) $ (2.05 ) $ (0.34 ) Adjusted EPS $ 1.67 $ 1.90 $ 4.82 $ 5.56 Sean Keohane, Cabot President and Chief Executive Officer, commented: “I am pleased with our strong third-quarter performance as our teams continued to execute at a high level despite a dynamic operating environment.