Cabot Corp.
New York Stock ExchangeTotal Valuation
Cabot Corp. carries a market capitalization of 4.06B, placing it among publicly traded companies globally. Its enterprise value stands at 5.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.06B |
| Enterprise Value | 5.84B |
Share Statistics
Cabot Corp. currently has 51.63M shares outstanding.
| Shares Outstanding | 51.63M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Cabot Corp. trades at a trailing price-to-earnings ratio of 25.14. The price-to-sales ratio is 1.31, and the price-to-book ratio stands at 2.92.
| PE Ratio | 25.14 |
| PS Ratio | 1.31 |
| PB Ratio | 2.92 |
| P/TBV Ratio | 3.31 |
| P/FCF Ratio | 6.73 |
| P/OCF Ratio | 9.61 |
Enterprise Valuation
On an enterprise value basis, Cabot Corp. trades at an EV/EBITDA multiple of 8.68 and an EV/FCF ratio of 7.76. The EV/Sales ratio of 1.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.85 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.61 |
| EV / EBITDA | 8.68 |
| EV / EBIT | 11.85 |
| EV / FCF | 7.76 |
Financial Position
Cabot Corp. maintains a current ratio of 1.47, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 73.41, indicating elevated leverage, while an interest coverage ratio of 9.09 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.47 |
| Quick Ratio | 0.86 |
| Debt / Equity | 73.41 |
| Debt / EBITDA | 1.89 |
| Interest Coverage | 9.09 |
Financial Efficiency
Cabot Corp. posts a return on equity of 12.08 and a return on invested capital of 8.91.
| Return on Equity (ROE) | 12.08 |
| Return on Assets (ROA) | 4.86 |
| Return on Invested Capital (ROIC) | 8.91 |
| Return on Capital Employed (ROCE) | 6.50 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.12 |
Taxes
Over the trailing twelve months, Cabot Corp. has paid 190.00M in income taxes, reflecting an effective tax rate of 46.23.
| Income Tax | 190.00M |
| Effective Tax Rate | 46.23 |
Stock Price Statistics
Cabot Corp.'s stock has gained approximately 3.62319% over the past 52 weeks. The 50-day moving average sits at 84.44, while the 200-day moving average is 78.62.
| Beta (5Y) | N/A |
| 52-Week Price Change | 3.62319% |
| 50-Day Moving Average | 84.44 |
| 200-Day Moving Average | 78.62 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Cabot Corp. generated 3.63B in revenue and converted that into 190.00M in net income, yielding earnings per share of 4.32. EBITDA reached 673.00M, while operating income came in at 493.00M.
| Revenue | 3.63B |
| Gross Profit | 825.00M |
| Operating Income | 493.00M |
| Pretax Income | 411.00M |
| Net Income | 190.00M |
| EBITDA | 673.00M |
| EBIT | 493.00M |
| Earnings Per Share (EPS) | 4.32 |
Balance Sheet
Cabot Corp. holds 250.00M in cash and equivalents against 1.27B in total debt, resulting in a net debt position of 1.02B. Total book value stands at 1.61B, with working capital of 530.00M providing operational flexibility.
| Cash & Cash Equivalents | 250.00M |
| Total Debt | 1.27B |
| Net Debt | 1.02B |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 31.09 |
| Working Capital | 530.00M |
Cash Flow
Cabot Corp. produced 497.00M in operating cash flow over the past twelve months. After subtracting -216.00M in capital expenditures, free cash flow totaled 281.00M - equivalent to 5.34 per share.
| Operating Cash Flow | 497.00M |
| Capital Expenditures | -216.00M |
| Free Cash Flow | 281.00M |
| FCF Per Share | 5.34 |
Margins
Cabot Corp. operates with a gross margin of 22.70, reflecting its pricing power and cost economics. The operating margin of 13.57 and net profit margin of 5.23 provide insight into operational efficiency.
| Gross Margin | 22.70 |
| Operating Margin | 13.57 |
| Pretax Margin | 11.31 |
| Profit Margin | 5.23 |
| EBITDA Margin | 18.52 |
Dividends & Yields
The company's payout ratio of 36.47 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.84 |
| Dividend Yield | N/A |
| Payout Ratio | 36.47 |
| Shareholder Yield | 4.99 |
| FCF Yield | 14.86 |
Stock Splits
Cabot Corp.'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 Corp. posts an Altman Z-Score of 3.49, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.49 |