Cabot Corporation

Cabot Corporation

72.30
EUR
+0.20
(+0.28%)
3.79EPS
25.26P/E
4.14BMarket Cap
Nov 02Next Earn
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
TTM
Revenue per Share
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
69.42
Basic EPS, GAAP
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
3.63
Free Cash Flow per Basic Share
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
5.37
Dividend per Share
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
1.85
Book Value per Share
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
Tangible Book Value per Share
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
Basic Weighted Avg Shares
64
64
62
62
62
60
57
56
57
57
56
54
54
52
Sales/Revenue/Turnover
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
Operating Margin (%)
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
Depreciation Expense
190
201
183
161
155
149
148
158
160
146
144
151
154
180
Net Income, GAAP
153
199
-334
147
248
-113
157
-238
250
209
445
380
331
190
Effective Tax Rate (%)
28.57
29.87
- -
17.28
11.04
164.96
27.45
- -
30.3
30.45
- -
20.98
34.69
46.23
Profit Margin (%)
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
Working Capital
651
734
607
650
557
434
611
449
278
715
804
833
582
530
LT Debt
1,020
1,004
970
914
661
719
1,024
1,183
801
1,172
1,178
1,175
941
828
Total Equity
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
Return on Invested Capital (%)
5.61
7.14
- -
8.76
12.34
-3.84
9.81
- -
14.37
10.9
- -
17.14
13.97
8.91
Return on Capital (%)
5.65
6.71
- -
7.64
11.16
-7.74
7.63
- -
11.4
8.74
- -
14.32
11.7
6.5
Return on Common Equity (%)
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

Capital Structure

USD

•

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
3,466
3,934
4,734

Working Capital

USD

•

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

USD

•

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

USD

•

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

USD

•

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
0.12
- -
- -

Quarterly Dividends Per Share

USD

•

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
0.47
- -
- -

Company Description

CEO
Erica J. McLaughlin
Full Time Employees
4,064
Sector
Process industries
Industry
Chemicals: specialty
Address
Two Seaport Lane Boston MA United States 02210-2019
IPO Date
Mar 17, 1980
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

  • Is Cabot (CBT) Stock Outpacing Its Basic Materials Peers This Year?

  • Cabot Corporation to Announce Fourth Quarter Fiscal 2026 Operating Results

  • Here's Why You Should Add Cabot Stock to Your Portfolio Now

  • Head to Head Contrast: Solstice Advanced Mat (NASDAQ:SOLS) vs. Cabot (NYSE:CBT)

  • Are Investors Undervaluing Cabot (CBT) Right Now?

  • Is Cabot (CBT) Outperforming Other Basic Materials Stocks This Year?

  • Critical Contrast: Cabot (NYSE:CBT) versus Northern Technologies International (NASDAQ:NTIC)

  • 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