Cabot Corporation
New York Stock ExchangeTotal Valuation
Cabot Corporation carries a market capitalization of 4.59B, placing it among publicly traded companies globally. Its enterprise value stands at 5.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.59B |
| Enterprise Value | 5.14B |
Share Statistics
Cabot Corporation currently has 51.58M shares outstanding.
| Shares Outstanding | 51.58M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Cabot Corporation trades at a trailing price-to-earnings ratio of 13.96. The price-to-sales ratio is 1.11, and the price-to-book ratio stands at 2.11.
| PE Ratio | 13.96 |
| PS Ratio | 1.11 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | 4.39 |
| P/OCF Ratio | 5.93 |
Enterprise Valuation
On an enterprise value basis, Cabot Corporation trades at an EV/EBITDA multiple of 7.04 and an EV/FCF ratio of 5.37. The EV/Sales ratio of 1.44 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.15 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.44 |
| EV / EBITDA | 7.04 |
| EV / EBIT | 9.15 |
| EV / FCF | 5.37 |
Financial Position
Cabot Corporation maintains a current ratio of 1.45, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 77.00, indicating elevated leverage, while an interest coverage ratio of 9.75 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.45 |
| Quick Ratio | 0.85 |
| Debt / Equity | 77.00 |
| Debt / EBITDA | 1.78 |
| Interest Coverage | 9.75 |
Financial Efficiency
Cabot Corporation posts a return on equity of 15.22 and a return on invested capital of 11.98.
| Return on Equity (ROE) | 15.22 |
| Return on Assets (ROA) | 7.42 |
| Return on Invested Capital (ROIC) | 11.98 |
| Return on Capital Employed (ROCE) | 8.78 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.06 |
Taxes
Over the trailing twelve months, Cabot Corporation has paid 187.00M in income taxes, reflecting an effective tax rate of 36.81.
| Income Tax | 187.00M |
| Effective Tax Rate | 36.81 |
Stock Price Statistics
Cabot Corporation's stock has gained approximately 19.37953% over the past 52 weeks. The 50-day moving average sits at 79.96, while the 200-day moving average is 73.27.
| Beta (5Y) | N/A |
| 52-Week Price Change | 19.37953% |
| 50-Day Moving Average | 79.96 |
| 200-Day Moving Average | 73.27 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Cabot Corporation generated 3.58B in revenue and converted that into 285.00M in net income, yielding earnings per share of 6.16. EBITDA reached 731.00M, while operating income came in at 562.00M.
| Revenue | 3.58B |
| Gross Profit | 885.00M |
| Operating Income | 562.00M |
| Pretax Income | 508.00M |
| Net Income | 285.00M |
| EBITDA | 731.00M |
| EBIT | 562.00M |
| Earnings Per Share (EPS) | 6.16 |
Balance Sheet
Cabot Corporation holds 252.00M in cash and equivalents against 1.30B in total debt, resulting in a net debt position of 1.05B. Total book value stands at 1.89B, with working capital of 479.00M providing operational flexibility.
| Cash & Cash Equivalents | 252.00M |
| Total Debt | 1.30B |
| Net Debt | 1.05B |
| Equity (Book Value) | 1.89B |
| Book Value Per Share | 35.72 |
| Working Capital | 479.00M |
Cash Flow
Cabot Corporation produced 671.00M in operating cash flow over the past twelve months. After subtracting -239.00M in capital expenditures, free cash flow totaled 432.00M - equivalent to 8.18 per share.
| Operating Cash Flow | 671.00M |
| Capital Expenditures | -239.00M |
| Free Cash Flow | 432.00M |
| FCF Per Share | 8.18 |
Margins
Cabot Corporation operates with a gross margin of 24.76, reflecting its pricing power and cost economics. The operating margin of 15.72 and net profit margin of 7.97 provide insight into operational efficiency.
| Gross Margin | 24.76 |
| Operating Margin | 15.72 |
| Pretax Margin | 14.21 |
| Profit Margin | 7.97 |
| EBITDA Margin | 20.45 |
Dividends & Yields
The company's payout ratio of 26.29 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.84 |
| Dividend Yield | N/A |
| Payout Ratio | 26.29 |
| Shareholder Yield | 9.25 |
| FCF Yield | 22.77 |
Stock Splits
Cabot Corporation's most recent stock split took place on March 25, 1996 with a 1:2 split ratio.
| Last Split Date | 3/25/1996 |
| Split Ratio | 1:2 |
Scores
Cabot Corporation posts an Altman Z-Score of 3.39, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.39 |