Cabot Corporation Financial Ratios — CBT Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	18.38	25.07	8.65	10.52	-19.06	9.34	14.7	-6.96	10.93	-19.51	22.1	16.35	29.98	22.24	18.01
Return on Assets (%)	7.83	10.29	3.54	4.79	-9.33	4.81	7.78	-3.43	5.03	-8.23	8.21	6.12	12.48	10.35	8.77
Return on Capital (%)	12.1	14.84	5.85	6.82	- -	6.71	9.93	-6.9	6.57	- -	9.97	7.63	- -	12.67	10.43
Return on Invested Capital (%)	10.57	7.83	5.61	7.14	- -	8.76	12.34	-10.63	10.74	- -	14.37	16.02	- -	17.14	13.97
Gross Margin (%)	17.99	19.57	18.32	19.77	20.38	23.85	24.18	23.81	20.53	19.13	23.44	20.48	21.34	24.04	25.32
EBITDA Margin (%)	12.41	13.52	13.25	14.7	14.91	16.92	18.15	16.87	14.47	11.82	18.01	16.62	17.12	19.15	20.87
Operating Margin (%)	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
Incremental Operating Margin (%)	10.1	25.4	-13.94	35.08	11.6	-0.43	29.74	11.43	-66.32	25.45	38.11	12.94	11.03	134.92	-2.49
Pretax Margin (%)	6.54	7.47	6.08	8.45	-13.13	7.92	11	3.61	7.64	-1.26	11.91	7.75	11.47	13.24	15.22
Profit Margin (%)	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
Net Income to Common Margin (%)	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
Effective Tax Rate (%)	2.96	22.36	28.57	29.87	- -	17.28	11.04	164.96	27.45	- -	30.3	30.45	- -	20.98	34.69
Dvd Payout Ratio (%)	20.7	22.27	30.36	22.98	-17.5	36.93	25.84	-228.57	37.21	-39.22	24.84	30.32	16.83	19.87	22.8
Sustainable Growth Rate (%)	14.57	19.49	6.03	8.1	-22.39	5.89	10.9	-22.87	6.86	-27.16	16.61	11.39	24.93	17.82	13.9

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	699	1,419	1,298	1,072	993	922	924	1,003	1,064	1,204	1,246	1,526	1,360	1,228	1,215
ST Debt	143	247	278	68	23	8	263	284	40	21	445	354	182	53	274
LT Debt	556	1,172	1,020	1,004	970	914	661	719	1,024	1,183	801	1,172	1,178	1,175	941
Total Debt/EBITDA	1.82	3.19	2.83	2	2.32	2.26	1.87	1.83	2.2	3.9	2.03	2.13	2.02	1.61	1.57
Net Debt/EBITDA	1.07	2.92	2.63	1.88	2.14	1.77	1.31	1.51	1.85	3.12	1.62	1.72	1.54	1.2	1.13
Total Debt/EBIT	2.88	4.88	4.84	3.2	4.05	3.73	2.73	2.52	3.18	7.97	2.74	2.67	2.57	2	1.96
Net Debt/EBIT	1.7	4.46	4.49	3	3.74	2.92	1.91	2.08	2.67	6.38	2.19	2.16	1.96	1.49	1.4
EBITDA to Interest Expense	9.87	9.67	7.39	9.75	8.08	7.56	9.3	10.13	8.19	5.83	12.53	12.82	7.48	9.44	10.2
EBITDA-CapEx/Interest Expense	3.97	3.57	3.13	6.64	5.42	5.48	6.53	5.89	4.39	2.06	8.55	9.05	4.77	6.47	6.59
EBIT to Interest Expense	6.23	6.33	4.32	6.09	4.62	4.57	6.38	7.37	5.68	2.85	9.27	10.21	5.88	7.58	8.17
Interest Expense	39	46	62	55	53	54	53	54	59	53	49	56	90	81	76
Common Equity/Total Assets	43.87	39.03	42.97	48.09	50.11	52.92	53	45.56	46.4	37.61	36.78	38.01	45.2	47.86	49.49
Long-Term Debt/Equity (%)	34.41	60.44	48.97	48.64	72.5	66.62	40.68	56.22	90.3	145.33	73.49	113.57	83.72	73.9	55.19
Long-Term Debt/Capital (%)	25.2	35.93	31.39	31.79	36.77	34.81	23.49	27.59	39.48	49.85	30.75	39.07	37.61	36.94	28.88
Long-Term Debt/Total Assets (%)	17.7	26.64	24.1	24.58	31.54	30.12	19.8	22.16	34.09	42.54	24.23	33.25	32.69	31.45	24.67
Total Debt/Equity (%)	43.25	73.18	62.31	51.94	74.22	67.2	56.86	78.42	93.83	147.91	114.31	147.87	96.66	77.23	71.26
Total Debt/Capital (%)	31.69	43.5	39.95	33.95	37.64	35.11	32.84	38.49	41.02	50.74	47.83	50.87	43.42	38.6	37.29
Total Debt/Total Assets (%)	22.25	32.26	30.66	26.25	32.29	30.38	27.68	30.92	35.42	43.29	37.69	43.29	37.74	32.87	31.85
Net Debt to Equity	25.56	66.99	57.75	48.69	68.46	52.62	39.63	64.74	78.92	118.43	91.19	119.86	73.77	57.67	51.14
Net Debt/Capital (%)	21.51	41.34	38.14	32.51	35.77	29.76	25.41	34.06	36.91	43.38	40.79	44.27	35.87	31	29.07
EBITDA	385	445	458	536	428	408	493	547	483	309	614	718	673	765	775
EBITDA-CapEx	155	164	194	365	287	296	346	318	259	109	419	507	429	524	501
Operating Income (Loss)	243	291	268	335	245	247	338	398	335	151	454	572	529	614	621

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	0.44	0.13	0.11	0.11	0.17	0.5	0.38	0.18	0.28	0.29	0.15	0.19	0.29	0.29	0.27
Current Ratio	2.37	1.57	1.77	2.17	2.38	2.64	1.75	1.46	2.02	1.85	1.24	1.65	1.98	2.08	1.61
Quick Ratio	1.44	0.89	1.12	1.2	1.26	1.65	1.09	0.85	1.17	1.08	0.71	0.94	1.14	1.24	0.97
CFO/Avg Current Liab	0.33	0.53	0.48	0.43	0.93	0.94	0.61	0.35	0.47	0.67	0.31	0.09	0.62	0.87	0.77
Common Equity/Total Assets	43.87	39.03	42.97	48.09	50.11	52.92	53	45.56	46.4	37.61	36.78	38.01	45.2	47.86	49.49
Long-Term Debt/Equity (%)	34.41	60.44	48.97	48.64	72.5	66.62	40.68	56.22	90.3	145.33	73.49	113.57	83.72	73.9	55.19
Long-Term Debt/Capital (%)	25.2	35.93	31.39	31.79	36.77	34.81	23.49	27.59	39.48	49.85	30.75	39.07	37.61	36.94	28.88
Long-Term Debt/Total Assets (%)	17.7	26.64	24.1	24.58	31.54	30.12	19.8	22.16	34.09	42.54	24.23	33.25	32.69	31.45	24.67
Total Debt/Equity (%)	43.25	73.18	62.31	51.94	74.22	67.2	56.86	78.42	93.83	147.91	114.31	147.87	96.66	77.23	71.26
Total Debt/Capital (%)	31.69	43.5	39.95	33.95	37.64	35.11	32.84	38.49	41.02	50.74	47.83	50.87	43.42	38.6	37.29
Total Debt/Total Assets (%)	22.25	32.26	30.66	26.25	32.29	30.38	27.68	30.92	35.42	43.29	37.69	43.29	37.74	32.87	31.85
CFO/Total Liabilities	12.79	16.87	19.49	15.59	28.73	23.57	20.32	15.17	19.41	19.17	11.6	4.01	27.08	32.25	31.52
CFO/CapEx	0.85	1.48	1.59	1.84	3.54	3.5	2.37	1.3	1.62	1.88	1.32	0.47	2.44	2.87	2.43
Altman's Z-Score	2.82	2.57	2.98	3.56	3.02	3.42	3.47	3.47	3.33	2.6	3.01	3.52	3.64	4.36	3.65

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	5.17	4.89	5.24	5.52	4.93	5.17	5.53	5.57	5.72	5.51	6.41	5.84	5.14	5.59	5.29
Days Sales Outstanding	70.54	74.64	69.7	66.1	74.06	70.62	66.03	65.52	63.82	66.19	56.91	62.55	71.08	65.25	69.01
Inventory Turnover	7.27	5.72	5.71	6.14	5.11	4.97	5.32	5.23	5.43	5.12	5.92	5.79	4.95	5.34	5.25
Days Inventory Outstanding	50.22	63.84	63.87	59.44	71.45	73.46	68.66	69.75	67.23	71.22	61.67	63.05	73.72	68.39	69.5
Accounts Payable Turnover	8.46	7.38	6.67	7.93	6.99	6.68	7.19	6.49	6.24	5.69	6.97	7.06	6.21	6.43	5.71
Accounts Payable Turnover Days	43.16	49.44	54.72	46.04	52.2	54.62	50.74	56.23	58.52	64.2	52.37	51.68	58.81	56.74	63.89
Cash Conversion Cycle	77.6	89.05	78.86	79.5	93.3	89.46	83.95	79.05	72.53	73.21	66.21	73.91	85.98	76.9	74.62
Inventory to Cash Days	20.32	10.8	5.83	6.66	2.6	-2.83	-2.63	-4.22	-3.41	-5.04	-4.76	-0.5	-2.64	-3.14	-0.49
Inventories	393	533	455	498	397	342	433	511	466	359	523	664	585	552	504
Raw Materials	120	131	100	111	69	66	93	129	107	82	168	182	148	150	134
Work In Process	3	5	2	2	1	1	2	3	- -	- -	- -	- -	- -	- -	- -
Finished Goods	233	351	309	341	287	237	293	329	305	225	300	427	374	333	303
Other Inventory	37	46	44	44	40	38	45	50	54	52	55	55	63	69	67

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	1,582	2,317	2,732	3,269	1,971	3,260	3,453	3,786	2,587	2,034	2,843	3,594	3,827	6,069	4,084
- Cash & Cash Equivalents	286	120	95	67	77	200	280	175	169	151	168	206	238	223	258
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	129	126	132	122	104	98	121	125	136	123	143	134	143	165	155
+ Total Debt	699	1,419	1,298	1,072	993	922	924	1,003	1,064	1,204	1,246	1,526	1,360	1,228	1,215
Enterprise Value	2,124	3,742	4,067	4,396	2,991	4,080	4,218	4,739	3,618	3,210	4,064	5,048	5,092	7,239	5,196
Total Capital	2,206	3,262	3,249	3,158	2,638	2,626	2,814	2,606	2,594	2,373	2,605	3,000	3,132	3,181	3,258
Total Debt/Capital (%)	31.69	43.5	39.95	33.95	37.64	35.11	32.84	38.49	41.02	50.74	47.83	50.87	43.42	38.6	37.29
Total Debt / EV	0.33	0.38	0.32	0.24	0.33	0.23	0.22	0.21	0.29	0.38	0.31	0.3	0.27	0.17	0.23
EV/Sales	0.68	1.14	1.18	1.21	1.04	1.69	1.55	1.46	1.08	1.23	1.19	1.17	1.3	1.81	1.4
EV/EBITDA	5.52	8.41	8.88	8.2	6.99	10	8.56	8.66	7.49	10.39	6.62	7.03	7.57	9.46	6.7
EV/EBIT	8.74	12.86	15.18	13.12	12.21	16.52	12.48	11.91	10.8	21.26	8.95	8.82	9.63	11.79	8.37
EV/Cash Flow to Firm	9.12	8.3	8.78	12.43	5.48	9.34	10.67	18.03	8.92	4.36	13.96	36.33	7.37	9.58	7.27
EV/Free Cash Flow to Firm	4.59	5.11	5.59	8.38	4.36	7.44	7.78	9.63	5.74	3.43	8.36	14.42	5.45	7.26	5.26
Diluted Market Cap	1,621	2,348	2,755	3,305	2,001	3,297	3,499	3,870	2,665	2,039	2,847	3,635	3,914	6,226	4,122
Diluted Enterprise Value	2,163	3,773	4,090	4,432	3,021	4,117	4,264	4,823	3,696	3,215	4,068	5,089	5,179	7,396	5,234
EV per Share	33.27	59.07	63.58	68.27	47.89	65.59	68.16	78.51	63.38	56.86	71.64	89.74	92.17	133.32	96.76
TTM Sales	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
TTM EBITDA	385	445	458	536	428	408	493	547	483	309	614	718	673	765	775
TTM Operating Income	243	291	268	335	245	247	338	398	335	151	454	572	529	614	621
TTM Cash Flow to Firm	233	451	463	354	546	437	395	263	406	737	291	139	691	756	715
TTM Free Cash Flow to Firm	463	732	727	525	687	549	542	492	630	937	486	350	935	997	989

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Price/Free Cash Flow	3.81	3.37	4.03	6.8	3.13	6.54	7.07	7.34	4.54	3.53	6.3	11.69	4.66	6.67	4.39
EV/EBIT	8.74	12.86	15.18	13.12	12.21	16.52	12.48	11.91	10.8	21.26	8.95	8.82	9.63	11.79	8.37
Enterprise Value	2,124	3,742	4,067	4,396	2,991	4,080	4,218	4,739	3,618	3,210	4,064	5,048	5,092	7,239	5,196
Low Price	23.75	22.45	32.13	41.59	30.7	31.03	47.99	53.18	37.11	20	35.59	49.59	60.5	65.1	70.41
EV/Sales	0.68	1.14	1.18	1.21	1.04	1.69	1.55	1.46	1.08	1.23	1.19	1.17	1.3	1.81	1.4
EV/EBITDA	5.52	8.41	8.88	8.2	6.99	10	8.56	8.66	7.49	10.39	6.62	7.03	7.57	9.46	6.7
Price/Earnings	6.71	5.97	17.86	16.43	- -	22.18	13.92	- -	16.48	- -	11.37	17.19	8.6	15.97	12.34
Price/Earnings Average	10.51	6	16	17.21	-7.81	18.91	13.51	-32.93	16.63	-9.25	11.51	17.47	8.86	12.59	14.14
Price/Earnings High	13.2	7.34	18.46	19.88	-9.51	22.63	15.31	-36.66	23.64	-12	14.81	21.16	10.4	16.16	19.06
Price/Earnings Low	6.43	3.67	13.43	13.46	-5.74	13.13	11.98	-28.41	13.49	-4.75	8.08	13.35	7.51	9.3	11.42
Price/Book Value	1.15	1.35	1.5	1.66	1.28	2.03	1.95	2.56	1.86	1.95	2.34	2.68	2.35	3.39	2.16
Price/Book Value Average	1.8	1.36	1.35	1.74	1.69	1.73	1.89	2.52	1.87	2.11	2.37	2.72	2.42	2.68	2.48
Price/Book Value High	2.26	1.66	1.55	2.01	2.06	2.07	2.15	2.8	2.66	2.73	3.04	3.3	2.84	3.44	3.34
Price/Book Value Low	1.1	0.83	1.13	1.36	1.24	1.2	1.68	2.17	1.52	1.08	1.66	2.08	2.05	1.98	2
Price/Tangible Book Value	1.01	2.05	2.15	2.77	1.91	3.02	2.59	3.48	2.73	3.53	3.34	4.28	3.15	4.32	2.69
Price/Tangible Book Value Average	1.58	2.06	1.92	2.9	2.53	2.57	2.51	3.42	2.75	3.82	3.39	4.35	3.25	3.41	3.09
Price/Tangible Book Value High	1.98	2.52	2.22	3.35	3.08	3.08	2.85	3.81	3.92	4.95	4.35	5.26	3.81	4.37	4.16
Price/Tangible Book Value Low	0.96	1.26	1.61	2.27	1.86	1.79	2.23	2.95	2.23	1.96	2.38	3.32	2.76	2.52	2.49
Price/Sales	0.51	0.7	0.79	0.9	0.69	1.35	1.27	1.17	0.78	0.78	0.83	0.83	0.97	1.52	1.1
Price/Sales Average	0.8	0.71	0.71	0.94	0.91	1.15	1.23	1.15	0.78	0.84	0.84	0.84	1	1.2	1.26
Price/Sales High	1	0.87	0.82	1.08	1.11	1.38	1.4	1.28	1.11	1.09	1.09	1.02	1.18	1.54	1.7
Price/Sales Low	0.49	0.43	0.59	0.73	0.67	0.8	1.09	0.99	0.63	0.43	0.59	0.65	0.85	0.89	1.02
Price/Cash Flow	8.12	5.58	6.52	10.38	3.95	8.32	9.92	12.71	7.13	5.4	11.06	35.94	6.43	8.77	6.14
Price/Cash Flow Average	12.72	5.61	5.84	10.87	5.23	7.09	9.63	12.49	7.19	5.84	11.2	36.51	6.63	6.92	7.04
Price/Cash Flow High	15.97	6.86	6.74	12.56	6.37	8.49	10.91	13.9	10.23	7.58	14.4	44.22	7.77	8.88	9.49
Price/Cash Flow Low	7.78	3.43	4.91	8.5	3.84	4.92	8.53	10.77	5.84	3	7.86	27.89	5.62	5.11	5.69
Price/Free Cash Flow Average	5.98	3.39	3.61	7.13	4.14	5.58	6.86	7.22	4.58	3.83	6.38	11.88	4.81	5.26	5.03
Price/Free Cash Flow High	7.5	4.15	4.17	8.23	5.04	6.67	7.77	8.04	6.51	4.96	8.2	14.38	5.64	6.75	6.78
Price/Free Cash Flow Low	3.65	2.07	3.03	5.57	3.04	3.87	6.08	6.23	3.72	1.96	4.47	9.07	4.07	3.89	4.06
EV/Sales Average	0.97	1.14	1.09	1.25	1.26	1.49	1.52	1.44	1.09	1.29	1.2	1.18	1.32	1.49	1.56
EV/Sales High	1.18	1.3	1.2	1.39	1.46	1.72	1.68	1.57	1.42	1.54	1.44	1.36	1.5	1.83	2
EV/Sales Low	0.66	0.87	0.98	1.04	1.02	1.14	1.37	1.28	0.94	0.88	0.95	0.98	1.17	1.18	1.32
EV/EBITDA Average	7.85	8.44	8.26	8.49	8.48	8.82	8.35	8.55	7.54	10.93	6.68	7.11	7.74	7.78	7.47
EV/EBITDA High	9.5	9.6	9.08	9.48	9.81	10.16	9.25	9.32	9.82	13.05	8.02	8.18	8.75	9.56	9.57
EV/EBITDA Low	5.35	6.4	7.4	7.1	6.86	6.74	7.58	7.61	6.52	7.46	5.28	5.91	6.85	6.15	6.31
EV/EBIT Average	12.44	12.9	14.11	13.59	14.81	14.57	12.18	11.74	10.87	22.37	9.03	8.92	9.84	9.7	9.33
EV/EBIT High	15.05	14.69	15.52	15.18	17.13	16.79	13.49	12.8	14.16	26.7	10.84	10.27	11.14	11.91	11.95
EV/EBIT Low	8.47	9.78	12.65	11.36	11.99	11.14	11.05	10.46	9.4	15.27	7.14	7.42	8.71	7.66	7.88
Last Price	24.78	36.57	42.71	50.77	31.56	52.41	55.8	62.72	45.32	36.03	50.12	63.89	69.27	111.77	76.05
High Price	48.77	44.97	44.16	61.46	50.86	53.48	61.34	68.63	65.03	50.58	65.25	78.62	83.74	113.12	117.46
Enterprise Value Average	3,022	3,754	3,783	4,552	3,628	3,600	4,116	4,674	3,641	3,379	4,099	5,105	5,208	5,955	5,791
Enterprise Value High	3,656	4,274	4,160	5,084	4,197	4,147	4,561	5,096	4,743	4,032	4,922	5,876	5,891	7,312	7,420
Enterprise Value Low	2,059	2,847	3,390	3,805	2,937	2,750	3,735	4,163	3,149	2,305	3,240	4,243	4,607	4,705	4,893

Shares Outstanding	64	63	64	64	62	62	62	60	57	56	57	56	55	54	53
Diluted Weighted Avg Shares	65	64	64	65	63	63	63	62	59	57	57	57	56	56	54
Basic Weighted Avg Shares	64	63	64	64	62	62	62	60	57	56	57	56	55	54	54
Revenue per Share	48.57	51.95	54.02	56.65	45.97	38.76	43.9	53.71	58.46	46.29	60.1	76.82	71.16	73.56	69.14
EBITDA per Share	6.03	7.02	7.16	8.33	6.85	6.56	7.97	9.06	8.46	5.47	10.82	12.76	12.18	14.09	14.43
Operating Income per Share	3.81	4.59	4.19	5.2	3.92	3.97	5.46	6.59	5.87	2.67	8	10.17	9.58	11.31	11.56
Basic EPS, GAAP	3.7	6.12	2.39	3.09	-5.35	2.36	4.01	-1.87	2.75	-4.21	4.41	3.72	8.06	7	6.16
Basic EPS from Cont Ops	3.21	3.19	2.52	3.35	-5.25	2.59	4.41	-1.23	3.26	-3.91	5.04	4.32	8.76	7.81	7
Diluted EPS, GAAP	3.61	6.04	2.37	3.06	-5.27	2.34	3.96	-1.83	2.67	-4.2	4.4	3.67	7.88	6.82	6.11
Diluted EPS from Cont Ops	3.13	3.15	2.5	3.32	-5.17	2.56	4.35	-1.2	3.16	-3.9	5.04	4.27	8.57	7.61	6.94
Dividend per Share	0.74	0.77	0.8	0.84	0.9	1.04	1.24	1.33	1.4	1.42	1.41	1.49	1.59	1.71	1.79
Cash Flow per Share	3.05	6.55	6.55	4.89	7.99	6.3	5.62	4.94	6.36	6.68	4.53	1.78	10.77	12.74	12.38
Free Cash Flow per Basic Share	-0.55	2.12	2.42	2.24	5.73	4.5	3.25	1.14	2.44	3.13	1.09	-1.97	6.35	8.31	7.28
Cash & Equivalents per Share	4.48	1.89	1.49	1.04	1.23	3.21	4.52	2.9	2.96	2.67	2.96	3.66	4.31	4.11	4.8
Book Value per Share	21.58	27.1	28.43	30.51	24.67	25.82	28.59	24.48	24.42	18.52	21.44	23.82	29.49	32.93	35.16
Tangible Book Value per Share	24.63	17.82	19.9	18.34	16.51	17.36	21.56	18.02	16.61	10.22	14.98	14.93	21.96	25.86	28.23

Cabot Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)