Cabot Corp.

Cabot Corp.

CBT
Cabot Corp.US flagNew York Stock Exchange
78.65
USD
-0.15
- -
4.06BMarket Cap
Cabot Corp.
CBT
(New York Stock Exchange)

Recent

price

78.65

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
41.55
48.57
51.95
54.02
56.65
45.97
38.76
43.9
53.71
58.46
46.29
60.1
76.48
70.07
73.56
69.14
69.09
Revenue per Share
2.36
3.7
6.12
2.39
3.09
-5.35
2.36
4.01
-1.87
2.75
-4.21
4.41
3.7
7.93
7
6.16
3.61
Basic EPS, GAAP
2.16
-0.55
2.12
2.42
2.24
5.73
4.5
3.25
1.14
2.44
3.13
1.09
-1.96
6.26
8.31
7.28
5.34
Free Cash Flow per Basic Share
0.72
0.74
0.77
0.8
0.84
0.9
1.04
1.24
1.33
1.4
1.42
1.41
1.49
1.57
1.71
1.79
1.84
Dividend per Share
19.92
23.29
28.62
30.5
30.16
19.76
20.48
24.3
19.12
17.48
12.24
16.69
15.96
22.88
26.24
29.33
31.09
Book Value per Share
19.32
22.61
15.83
17.84
16.45
14.84
15.79
19.6
15.95
14.23
8.04
12.46
12.55
19.37
22.82
25.76
27.43
Tangible Book Value per Share
65
64
63
64
64
62
62
62
60
57
56
57
56
56
54
54
53
Basic Weighted Avg Shares
2,716
3,102
3,291
3,456
3,647
2,871
2,411
2,717
3,242
3,337
2,614
3,409
4,321
3,931
3,994
3,713
3,634
Sales/Revenue/Turnover
7.51
7.83
8.84
7.75
9.19
8.53
10.24
12.44
12.28
10.04
5.78
13.32
13.24
13.46
15.37
16.73
13.57
Operating Margin (%)
143
142
154
190
201
183
161
155
149
148
158
160
146
144
151
154
180
Depreciation Expense
154
236
388
153
199
-334
147
248
-113
157
-238
250
209
445
380
331
190
Net Income, GAAP
18.07
2.96
22.36
28.57
29.87
- -
17.28
11.04
164.96
27.45
- -
30.3
30.45
- -
20.98
34.69
46.23
Effective Tax Rate (%)
5.67
7.61
11.79
4.43
5.46
-11.63
6.1
9.13
-3.49
4.7
-9.1
7.33
4.84
11.32
9.51
8.91
5.23
Profit Margin (%)
899
899
524
651
734
607
650
557
434
611
449
278
715
804
833
582
530
Working Capital
600
556
1,172
1,020
1,004
970
914
661
719
1,024
1,183
801
1,172
1,178
1,175
941
828
LT Debt
1,417
1,616
1,939
2,083
2,064
1,338
1,372
1,625
1,279
1,134
814
1,090
1,032
1,407
1,590
1,705
1,734
Total Equity
8.28
10.57
7.83
5.61
7.14
- -
8.76
12.34
-10.63
10.74
- -
14.37
16.02
- -
17.14
13.97
8.91
Return on Invested Capital (%)
8.67
11.49
14.3
5.65
6.71
- -
7.64
11.16
-7.74
7.63
- -
11.4
8.74
- -
14.32
11.7
6.5
Return on Capital (%)
12.64
16.92
23.52
8.13
10.22
-21.03
11.72
17.85
-8.5
14.59
-28.18
30.53
22.66
41.17
28.26
22.25
12.08
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
ST Debt
272
436
445
LT Borrowings
854
863
828
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
52
52
52
Market Capitalization
3,461
3,884
4,689

Working Capital

FRC

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
Total Current Assets
1,457
1,547
1,665
Cash, Cash Equivalents & STI
230
252
250
Accounts Receivable, Net
616
657
731
Inventories
503
522
566
Total Current Liabilities
874
1,068
1,135
Payables & Accruals
602
632
690
ST Debt
272
436
445
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.53%
17.03%
7.23%
Free Cash Flow
-73.19%
-149.01%
-13.3%
Net Income, GAAP
-84.74%
-27.2%
-12.89%
Sales/Revenue/Turnover
3.99%
8.54%
-7.04%
Total Cash Common Dividend
- -
- -
3.23%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
958
1,019
1,016
1,001
3,994
2025
955
936
923
899
3,713
2026
849
904
982
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.9
1.52
1.99
2.52
7
2025
1.71
1.74
1.89
0.81
6.16
2026
1.39
1.31
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.4
0.42
0.44
0.44
1.71
2025
0.44
0.43
0.45
0.47
1.79
2026
0.46
0.46
- -
- -
- -
Business
Cabot Corporation is a global specialty chemicals and performance materials company providing a broad range of products and solutions. The company manufactures and sells specialty carbon black used in tires and other rubber products; fumed silica and other chemicals for consumer and industrial applications; advanced materials including battery additives and conductive compounds; and performance chemicals for coatings, plastics, and inks. Cabot serves diverse industries such as automotive, consumer goods, energy storage, and industrial markets. Founded in 1882 and headquartered in Boston, Massachusetts, Cabot Corporation operates manufacturing facilities and innovation centers worldwide, including North America, Europe, and Asia. The company recently advanced its portfolio through strategic expansions and innovation. Key developments include launching new battery material products to support electric vehicle growth and forming strategic alliances for sustainable materials development, reflecting a commitment to innovation and environmental responsibility. These moves represent Cabot's focus on growth areas like energy storage and environmentally sustainable solutions. As a leading player in specialty chemicals, Cabot Corporation targets original equipment manufacturers, downstream chemical producers, and industrial end-users globally. Its business segments include Performance Materials and Reinforcement Materials, each offering multiple product lines catering to specific industry needs. The company continues to leverage its technological expertise and global reach to enhance its product offerings and customer solutions, maintaining a strong presence in fast-growing markets. Overall, Cabot Corporation provides specialized chemicals and advanced materials with a focus on high-quality carbon blacks, fumed silica, battery additives, and performance chemicals, backed by recent strategic initiatives in innovation and sustainability to drive future growth. The company remains headquartered in Boston, Massachusetts, and continues to expand its global operational footprint.

Company News

  • State Street Corp Has $196.66 Million Stake in Cabot Corporation $CBT

  • Cabot Corp (CBT) Stock Up 3.8% and Still Undervalued -- GF Score: 82/100

  • Cabot Expands Battery Materials Platform With $50M DOE Grant

  • 1,660,122 Shares in Cabot Corporation $CBT Purchased by Bank of America Corp DE

  • Cabot Corporation to Expand North American Battery Materials Platform Through Modified $50 Million DOE Grant

  • Cabot Corporation Appoints Steve Delahunt as Interim Chief Financial Officer

  • Cabot Corporation $CBT Holdings Lifted by Hsbc Holdings PLC

  • Cabot Stock Rallies 17% in 6 Months: Here's What's Driving the Upside

  • Why Is Cabot (CBT) Down 1.6% Since Last Earnings Report?

  • Reasons Why You Should Retain Cabot Stock in Your Portfolio Now

  • Cabot Corporation Prices $350 Million 4.950% Senior Notes Due 2029

  • CBT Q3 Earnings Beat Estimates on Performance Chemicals Strength

  • Cabot Q3 Earnings Call Highlights

  • Cabot Corporation (CBT) Q3 2026 Earnings Call Transcript

  • Cabot Corporation: Successful Returns, Downgrading Into 2027-2028E (Downgrade)

  • Cabot (CBT) Tops Q3 Earnings and Revenue Estimates

  • Cabot Corporation Reports Third Quarter Fiscal Year 2026 Results

  • Cabot Corporation Reports Third Quarter Fiscal Year 2026 Results

  • Cabot Corporation Announces Planned Leadership Transition

  • All You Need to Know About Cabot (CBT) Rating Upgrade to Buy