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Cabot Corporation CBT R2K

Basic Materials · Specialty Chemicals · United States
https://www.cabotcorp.com

Cabot Corporation operates as a specialty chemicals and performance materials company. It operates through two segments, Reinforcement Materials and Performance Chemicals. The company offers reinforcing carbons that are used in tires as a rubber reinforcing agent and performance additive, as well as in industrial products, such as hoses, belts, extruded profiles, and molded goods; and engineered elastomer composites solutions. It also provides specialty carbons for use in inks, coatings, plastics, adhesives, toners, batteries, and displays; conductive additives and fumed alumina used in lead acid and lithium-ion batteries for electric vehicles; fumed silica used in adhesives, sealants, cosmetics, batteries, inks, toners, silicone elastomers, coatings, polishing slurries, and pharmaceuticals; and fumed alumina for use in various products, including inkjet media, lighting, coatings, cosmetics, and polishing slurries. In addition, it offers aerogel, a hydrophobic, silica-based particle to use in various thermal insulation and specialty chemical applications; masterbatch and conductive compound products that are used in automotive, industrial, packaging, infrastructure, agriculture, consumer products, and electronics industries; and inkjet colorants for inkjet printing applications, as well as carbon nanotubes and fumed metal oxides. The company sells its products through distributors and sales representatives in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. Cabot Corporation was founded in 1882 and is headquartered in Boston, Massachusetts.

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$87.51
+20.01% 1Y

Market & Price

Market Cap
$4.52B
Current Price
$87.51
High / Low (52W)
$87.51 / $57.64
Beta
0.78

Valuation

Stock P/E
16.51
Industry PE
24.80
Forward P/E
12.63
PEG Ratio
1.00
Book Value
$30.40
Price to Book
2.88
P/S
1.26
EV/EBITDA
7.56
Dividend Yield
2.08%

Profitability & Returns

ROCE
22.43%
ROE
19.96%
ROA
9.50%
Profit Margin
7.97%
Op Margin
15.27%
EPS (Latest Qtr)
$1.27
EPS (TTM)
$5.30

Balance Sheet & Liquidity

Debt/Equity
0.78
Quick Ratio
0.85
Current Ratio
1.45
Debt
$1.31B
Total Assets
$3.81B
Current Assets
$1.54B
Working Capital
$582.00M

Ownership

Promoter Holding
1.34%
Chg in Prom Hold
-
FII / Inst Holding
102.22%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$5.70B
Total Revenue (TTM)
$3.58B
EBITDA
$753.00M
Free Cash Flow
$374.12M
Operating Cash Flow
$671.00M
Shares Outstanding
51.62M
Gross Margin
25.23%
Payout Ratio
33.96%

Growth (CAGR)

Revenue 5Y
-4.93%
Profit 5Y
16.56%
Revenue (YoY)
-3.40%
Earnings (YoY)
-24.90%

PROS

  • Healthy ROCE of 22.4%.
  • Profit CAGR of 16.6% over 5 years.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Revenue declined at -4.9% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Basic Materials).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 CBT Cabot Corporation R2K 87.51 16.51 $4.52B 2.08% 22.43% 19.96% -4.93% 16.56%
2 LIN Linde plc NDXSPX 497.69 33.00 $230.11B 1.29% 13.07% 18.23% 0.62% 18.48%
3 NEM Newmont Corporation SPX 109.81 14.24 $117.23B 0.95% 22.51% 25.83% 23.91% 583.84%
4 FCX Freeport-McMoRan Inc. SPX 65.71 34.77 $94.46B 0.91% 12.93% 15.63% 4.39% -14.02%
5 SHW The Sherwin-Williams Company SPX 303.84 29.16 $74.94B 1.05% 20.04% 60.72% 2.10% 8.34%
6 CRH CRH plc SPX 108.79 20.18 $72.69B 1.43% 11.33% 15.81% 4.60% -1.15%
7 ECL Ecolab Inc. SPX 256.00 34.59 $72.05B 1.14% 14.89% 22.43% 4.26% 23.88%
8 APD Air Products and Chemicals, Inc. SPX 278.62 29.33 $62.04B 2.60% -0.62% 12.35% -1.77% -39.16%
9 NUE Nucor Corporation SPX 250.00 24.80 $56.94B 0.90% 8.80% 12.29% -7.84% -38.80%
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Quarterly Results

Figures in USD.

Metric Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Dec 2021Mar 2022Jun 2022Dec 2022Mar 2023Jun 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue 671.00M603.00M568.00M621.00M619.00M611.00M678.00M705.00M723.00M720.00M818.00M854.00M850.00M821.00M844.00M845.00M827.00M727.00M710.00M518.00M659.00M746.00M842.00M917.00M968.00M1.09B1.15B965.00M1.03B968.00M958.00M1.02B1.02B--936.00M923.00M899.00M849.00M904.00M
Cost of Revenue -----------------------------------695.00M679.00M679.00M638.00M694.00M
Gross Profit 139.00M99.00M150.00M160.00M169.00M159.00M169.00M161.00M174.00M176.00M188.00M197.00M211.00M166.00M178.00M170.00M171.00M141.00M153.00M69.00M137.00M193.00M214.00M214.00M198.00M232.00M235.00M181.00M210.00M223.00M218.00M246.00M256.00M--241.00M244.00M220.00M211.00M210.00M
Operating Expenses -----------------------------------79.00M77.00M83.00M82.00M81.00M
Operating Income -12.00M77.00M83.00M-84.00M90.00M84.00M-91.00M-161.00M106.00M-77.00M73.00M81.00M-63.00M24.00M4.00M-118.00M128.00M134.00M-83.00M161.00M168.00M105.00M129.00M150.00M136.00M156.00M172.00M--162.00M167.00M137.00M129.00M129.00M
EBITDA -----------------------------------208.00M213.00M175.00M177.00M187.00M
Interest Expense -----------------------------------19.00M19.00M20.00M18.00M18.00M
Pretax Income -----------------------------------151.00M155.00M115.00M118.00M120.00M
Tax Provision -----------------------------------49.00M43.00M63.00M37.00M44.00M
Net Income 40.00M-7.00M48.00M56.00M52.00M55.00M74.00M47.00M72.00M-122.00M-173.00M88.00M94.00M69.00M23.00M32.00M33.00M41.00M-1.00M-6.00M-272.00M60.00M75.00M86.00M-89.00M107.00M97.00M54.00M75.00M82.00M50.00M84.00M109.00M--94.00M101.00M43.00M73.00M68.00M
Diluted EPS 0.63-0.110.760.880.830.861.190.731.13-1.98-2.801.401.511.140.390.550.550.70-0.01-0.12-4.811.061.301.48-1.571.841.690.931.291.430.881.491.94--1.691.860.791.371.27
R&D Expense -16.00M11.00M13.00M-12.00M14.00M14.00M-15.00M16.00M17.00M-16.00M15.00M16.00M-14.00M14.00M13.00M-14.00M15.00M12.00M13.00M14.00M14.00M13.00M15.00M15.00M15.00M15.00M16.00M-14.00M15.00M15.00M-13.00M14.00M

Profit & Loss (Annual)

Figures in USD.

Metric Sep 2008Sep 2009Sep 2010Sep 2011Sep 2012Sep 2013Sep 2014Sep 2015Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Revenue -2.11B2.72B3.10B3.29B3.46B3.65B2.87B2.41B2.72B3.24B3.34B2.61B-4.32B3.93B3.99B3.71B
Cost of Revenue --------------3.44B3.09B3.03B2.77B
Gross Profit 484.00M217.00M510.00M558.00M644.00M633.00M721.00M585.00M575.00M657.00M772.00M685.00M500.00M-885.00M839.00M960.00M940.00M
Operating Expenses --------------313.00M310.00M346.00M319.00M
Operating Income 164.00M-54.00M204.00M243.00M291.00M268.00M335.00M-317.00M247.00M338.00M144.00M306.00M21.00M-572.00M529.00M614.00M621.00M
EBITDA --------------537.00M685.00M761.00M795.00M
Interest Expense --------------56.00M90.00M81.00M76.00M
Pretax Income --------------335.00M451.00M529.00M565.00M
Tax Provision --------------102.00M-28.00M111.00M196.00M
Net Income 86.00M-77.00M154.00M236.00M388.00M153.00M199.00M-334.00M147.00M248.00M-113.00M157.00M-238.00M-209.00M445.00M380.00M331.00M
Diluted EPS 1.32-1.252.353.575.992.363.03-5.272.323.91-1.852.63-4.21-3.627.736.726.02
R&D Expense 74.00M66.00M65.00M66.00M72.00M68.00M60.00M58.00M53.00M57.00M66.00M60.00M57.00M56.00M55.00M57.00M63.00M59.00M

Compounded Sales Growth

5 Years:-4.93%
1 Year:-3.40%

Compounded Profit Growth

5 Years:16.56%
1 Year:-24.90%

Stock Price Performance

1 Year:+20.01%
6 Months:+39.06%
3 Months:+15.56%
1 Month:+16.14%

Balance Sheet (Annual)

Figures in USD.

Metric Sep 2007Sep 2008Sep 2009Sep 2010Sep 2011Sep 2012Sep 2013Sep 2014Sep 2015Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Total Assets --2.68B2.89B3.14B4.40B4.23B4.08B3.06B3.05B3.34B3.24B3.00B2.78B-3.52B3.60B3.74B3.81B
Current Assets ---------------1.82B1.63B1.60B1.54B
Cash & Equivalents 154.00M129.00M304.00M387.00M286.00M120.00M95.00M67.00M77.00M200.00M280.00M175.00M169.00M151.00M-206.00M238.00M223.00M258.00M
Inventory ---------------664.00M585.00M552.00M504.00M
Receivables ---------------836.00M695.00M733.00M671.00M
Total Liabilities ---------------2.49B2.20B2.15B2.11B
Current Liabilities --477.00M539.00M656.00M919.00M844.00M630.00M441.00M397.00M742.00M952.00M599.00M529.00M-1.10B822.00M772.00M957.00M
Long Term Debt --623.00M600.00M556.00M1.17B1.02B1.00B970.00M914.00M661.00M719.00M1.02B1.09B-1.09B1.09B1.09B856.00M
Total Debt ---------------1.53B1.36B1.23B1.22B
Total Equity --1.13B1.30B1.49B1.81B1.95B1.94B1.23B1.27B1.50B1.15B998.00M691.00M-898.00M1.26B1.43B1.55B
Shares Outstanding ---------------56.39M55.38M54.43M52.96M

Cash Flows (Annual)

Figures in USD.

Metric Sep 2008Sep 2009Sep 2010Sep 2011Sep 2012Sep 2013Sep 2014Sep 2015Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Operating Cash Flow 124.00M399.00M249.00M195.00M415.00M419.00M315.00M499.00M392.00M348.00M298.00M363.00M377.00M-100.00M595.00M692.00M665.00M
Investing Cash Flow -176.00M-105.00M-112.00M-232.00M-1.18B-227.00M-16.00M-162.00M-104.00M-149.00M-246.00M-94.00M-288.00M--118.00M-214.00M-235.00M-298.00M
Financing Cash Flow 23.00M-127.00M-57.00M-72.00M606.00M-206.00M-302.00M-256.00M-184.00M-133.00M-141.00M-236.00M-132.00M-145.00M-403.00M-415.00M-336.00M
Capital Expenditure -199.00M-106.00M-108.00M-230.00M-281.00M-264.00M-171.00M-141.00M-112.00M-147.00M-229.00M-224.00M-200.00M--211.00M-244.00M-241.00M-274.00M
Free Cash Flow -75.00M293.00M141.00M-35.00M134.00M155.00M144.00M358.00M280.00M201.00M69.00M139.00M177.00M--111.00M351.00M451.00M391.00M
Net Change in Cash --------------127.00M-22.00M42.00M31.00M
Share Buybacks 35.00M2.00M5.00M59.00M36.00M6.00M18.00M101.00M45.00M61.00M142.00M173.00M44.00M3.00M53.00M98.00M172.00M168.00M

Ratios (Annual)

Figures in %.

Metric Sep 2008Sep 2009Sep 2010Sep 2011Sep 2012Sep 2013Sep 2014Sep 2015Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Gross Margin % -10.3%18.8%18.0%19.6%18.3%19.8%20.4%23.8%24.2%23.8%20.5%19.1%-20.5%21.3%24.0%25.3%
Operating Margin % --2.6%7.5%7.8%8.8%7.8%9.2%-11.0%10.2%12.4%4.4%9.2%0.8%-13.2%13.5%15.4%16.7%
Net Margin % --3.7%5.7%7.6%11.8%4.4%5.5%-11.6%6.1%9.1%-3.5%4.7%-9.1%-4.8%11.3%9.5%8.9%
ROE % --6.8%11.8%15.9%21.4%7.8%10.2%-27.1%11.5%16.5%-9.8%15.7%-34.4%-23.3%35.2%26.7%21.4%
ROCE % --2.5%8.7%9.8%8.4%7.9%9.7%-12.1%9.3%13.0%6.3%12.7%0.9%-23.6%19.0%20.7%21.7%

Shareholding Pattern

Insiders
1.34%
Institutions
102.22%
Public Float
103.62%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 12.82% 6.62M $578.97M
2 Wellington Management Group, LLP 6.91% 3.57M $312.08M
3 Earnest Partners LLC 6.12% 3.16M $276.41M
4 Vanguard Portfolio Management LLC 6.05% 3.12M $273.15M
5 Vanguard Capital Management LLC 4.50% 2.32M $203.40M
6 American Century Companies Inc 4.33% 2.24M $195.80M
7 Fuller & Thaler Asset Management Inc. 3.97% 2.05M $179.24M
8 State Street Corporation 3.93% 2.03M $177.41M
9 Dimensional Fund Advisors LP 3.38% 1.74M $152.51M
10 Bank of America Corporation 2.94% 1.52M $132.68M

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