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Cabot Corporation CBT R2K

Basic Materials · Specialty Chemicals · United States
https://www.cabotcorp.com
Company Profile ↓
$89.84
+18.28% 1Y
Mkt Cap$4.64B
P/E16.98
P/B2.89
Div. Yield2.10%
52W High$93.40
52W Low$57.64
Book Value$30.40
EPS (TTM)$5.29

Company Overview

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.

Why Investors Should Care

Strong Return on Equity

Generates a return on equity of 20.0%, reflecting efficient use of shareholder capital.

Healthy Capital Returns

Return on capital employed stands at 21.7%.

Reasonable Valuation

Trades at a P/E of 17.0, below the sector median of 23.1.

Healthy Margins

Operating margin of 15.3% supports profitability.

Dividend Income

Offers a dividend yield of 2.10%.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Sep 2025 Revenue of $3.71B (-7.0% YoY); net profit $331.00M.
  • Trailing 12 Months Year-on-year growth — revenue -3.4%, earnings -24.9%.
  • 5-Year Trend Long-term compounding — revenue CAGR 0.9%, profit CAGR 8.2%.

Growth & Price Performance

Compounded Sales Growth

5 Years:0.90%
1 Year:-3.40%

Compounded Profit Growth

5 Years:8.25%
1 Year:-24.90%

Stock Price Performance

1 Year:+18.28%
6 Months:+24.39%
3 Months:+21.13%
1 Month:+2.50%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 90% of range
$57.64 $93.40
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)56.11 · Neutral
Price Performance
1M+2.50%
3M+21.13%
6M+24.39%
1Y+18.28%
Valuation vs Sector

P/E of 16.98 is below the sector median of 23.08 — relatively cheaper than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Healthy ROCE of 21.7%.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

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

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Valuation

Stock P/E
16.98
Industry PE
23.08
Forward P/E
12.79
PEG Ratio
1.00
Book Value
$30.40
Price to Book
2.89
P/S
1.27
EV/EBITDA
7.58
Dividend Yield
2.10%

Growth (CAGR)

Revenue 5Y
0.90%
Profit 5Y
8.25%
Revenue (YoY)
-3.40%
Earnings (YoY)
-24.90%

Profitability & Returns

ROCE
21.73%
ROE
19.96%
ROA
9.50%
Profit Margin
7.97%
Op Margin
15.27%
Gross Margin
25.23%
EPS (Latest Qtr)
$1.27
EPS (TTM)
$5.29

Balance Sheet & Liquidity

Debt/Equity
0.78
Quick Ratio
0.85
Current Ratio
1.45
Debt
$1.31B
Total Assets
$3.90B
Current Assets
$1.54B
Working Capital
$582.00M

Ownership

Promoter Holding
1.34%
Chg in Prom Hold
-
FII / Inst Holding
102.14%
Chg in FII Hold
0.06%

Financial Snapshot

Enterprise Value
$4.64B
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%

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 89.84 16.98 $4.64B 2.10% 21.73% 19.96% 0.90% 8.25%
2 LIN Linde plc NDXSPX 514.15 34.05 $237.72B 1.22% 12.46% 18.23% 13.90% 18.47%
3 NEM Newmont Corporation SPX 95.21 12.35 $101.64B 1.10% - 25.83% 6.53% 20.15%
4 FCX Freeport-McMoRan Inc. SPX 60.97 32.26 $87.65B 0.97% 12.50% 15.63% 1.35% -1.26%
5 SHW The Sherwin-Williams Company SPX 332.29 31.92 $81.95B 0.97% 21.93% 60.72% 6.18% 8.26%
6 ECL Ecolab Inc. SPX 270.25 36.57 $76.06B 1.07% 14.29% 22.43% 6.17% 9.18%
7 CRH CRH plc SPX 103.96 19.04 $69.47B 1.52% 10.97% 15.81% 6.41% 9.30%
8 APD Air Products and Chemicals, Inc. SPX 293.69 30.98 $65.40B 2.40% -0.62% 12.35% -1.77% -39.16%
9 CTVA Corteva, Inc. SPX 84.45 46.15 $56.48B 0.84% - 5.14% 2.86% 9.94%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Mar 2015Jun 2015Sep 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 2024Dec 2024Mar 2025Jun 2025Dec 2025Mar 2026
Revenue 694.00M694.00M671.00M603.00M568.00M621.00M619.00M611.00M678.00M705.00M723.00M720.00M818.00M854.00M850.00M821.00M844.00M845.00M827.00M727.00M710.00M518.00M659.00M746.00M842.00M917.00M968.00M1.09B1.15B965.00M1.03B968.00M958.00M1.02B1.02B955.00M936.00M923.00M849.00M904.00M
Gross Profit 139.00M150.00M139.00M99.00M150.00M160.00M169.00M159.00M169.00M161.00M174.00M176.00M188.00M197.00M211.00M166.00M178.00M170.00M171.00M141.00M153.00M69.00M137.00M193.00M214.00M214.00M198.00M232.00M235.00M181.00M210.00M223.00M218.00M246.00M256.00M235.00M241.00M244.00M211.00M210.00M
Operating Income 54.00M-494.00M-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-83.00M161.00M168.00M105.00M129.00M150.00M136.00M156.00M172.00M155.00M162.00M167.00M129.00M129.00M
Net Income 26.00M-445.00M40.00M-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-89.00M107.00M97.00M54.00M75.00M82.00M50.00M84.00M109.00M93.00M94.00M101.00M73.00M68.00M
Diluted EPS 0.41-7.040.63-0.110.760.880.830.861.190.731.13-1.98-2.801.401.511.140.390.550.550.70-0.01-0.12-4.811.061.301.48-1.571.841.690.931.291.430.881.491.941.671.691.861.371.27
R&D Expense 14.00M15.00M-16.00M11.00M13.00M-12.00M14.00M14.00M-15.00M16.00M17.00M-16.00M15.00M16.00M-14.00M14.00M13.00M-14.00M15.00M12.00M13.00M14.00M14.00M13.00M15.00M15.00M15.00M15.00M16.00M14.00M15.00M15.00M13.00M14.00M

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 3.19B2.11B2.72B3.10B3.29B3.46B3.65B2.87B2.41B2.72B3.24B3.34B2.61B3.41B4.32B3.93B3.99B3.71B
Gross Profit 484.00M217.00M510.00M558.00M644.00M633.00M721.00M585.00M575.00M657.00M772.00M685.00M500.00M799.00M885.00M839.00M960.00M940.00M
Operating Income 164.00M-54.00M204.00M243.00M291.00M268.00M335.00M-317.00M247.00M338.00M144.00M306.00M21.00M454.00M389.00M526.00M614.00M621.00M
Net Income 86.00M-77.00M154.00M236.00M388.00M153.00M199.00M-334.00M147.00M248.00M-113.00M157.00M-238.00M250.00M209.00M445.00M380.00M331.00M
Diluted EPS 1.32-1.252.353.575.992.363.03-5.272.323.91-1.852.63-4.214.343.627.736.726.02
R&D Expense 74.00M66.00M65.00M66.00M72.00M68.00M60.00M58.00M53.00M57.00M66.00M60.00M57.00M56.00M55.00M57.00M63.00M59.00M

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 1.27B1.36B1.13B1.30B1.49B1.81B1.95B1.94B1.23B1.27B1.50B1.15B998.00M691.00M-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 124.00M399.00M249.00M195.00M415.00M419.00M315.00M499.00M392.00M348.00M298.00M363.00M377.00M257.00M100.00M595.00M692.00M665.00M
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-186.00M-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-60.00M145.00M-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-195.00M-211.00M-244.00M-241.00M-274.00M
Free Cash Flow -75.00M293.00M141.00M-35.00M134.00M155.00M144.00M358.00M280.00M201.00M69.00M139.00M177.00M62.00M-111.00M351.00M451.00M391.00M
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 % 15.2%10.3%18.8%18.0%19.6%18.3%19.8%20.4%23.8%24.2%23.8%20.5%19.1%23.4%20.5%21.3%24.0%25.3%
Operating Margin % 5.1%-2.6%7.5%7.8%8.8%7.8%9.2%-11.0%10.2%12.4%4.4%9.2%0.8%13.3%9.0%13.4%15.4%16.7%
Net Margin % 2.7%-3.7%5.7%7.6%11.8%4.4%5.5%-11.6%6.1%9.1%-3.5%4.7%-9.1%7.3%4.8%11.3%9.5%8.9%
ROE % 6.3%-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%-16.1%18.9%20.7%21.7%

Shareholding Pattern

Insiders
1.34%
Institutions
102.14%
Public Float
103.54%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 12.82% 6.62M $580.49M
2 Wellington Management Group, LLP 6.91% 3.57M $312.90M
3 Earnest Partners LLC 6.12% 3.16M $277.14M
4 Vanguard Portfolio Management LLC 6.05% 3.12M $273.87M
5 Vanguard Capital Management LLC 4.50% 2.32M $203.93M
6 American Century Companies Inc 4.33% 2.24M $196.32M
7 Fuller & Thaler Asset Management Inc. 3.97% 2.05M $179.71M
8 State Street Corporation 3.93% 2.03M $177.88M
9 Dimensional Fund Advisors LP 3.38% 1.74M $152.91M
10 Bank of America Corporation 2.94% 1.52M $133.03M

Analyst View

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Latest News

Recent headlines for CBT

Google News Wed, 15 Jul 2026

Is Cabot (CBT) Using Steady Dividends To Redefine Its Battery Materials Investment Story? - simplywall.st

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Google News Wed, 15 Jul 2026

Cabot (NYSE:CBT) Shares Cross Above 200 Day Moving Average - Here's What Happened - MarketBeat

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Google News ue, 14 Jul 2026

Here's Why You Should Retain Cabot Stock in Your Portfolio for Now - TradingView

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Google News Fri, 10 Jul 2026

CBT Stock Price, Quote & Chart - ChartMill

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Google News Fri, 03 Jul 2026

Is Cabot Corporation (CBT) A Good Stock To Buy Now? - Yahoo Finance

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Google News hu, 09 Jul 2026

Cabot schedules Aug. 3 results release and Aug. 4 webcast - Stock Titan

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CBT — Frequently Asked Questions

What is the current share price of Cabot Corporation (CBT)?

As of 2026-07-15 16:51 PDT, Cabot Corporation (CBT) trades at $89.84 on NYSE. Its 52-week range is $57.64 to $93.40.

What is the market capitalisation of CBT?

Cabot Corporation (CBT) has a market capitalisation of $4.64B on NYSE.

What is the P/E ratio of CBT?

CBT trades at a trailing price-to-earnings (P/E) ratio of 16.98. The industry average P/E is 23.08. Its price-to-book (P/B) ratio is 2.89.

Does CBT pay a dividend?

Cabot Corporation (CBT) currently offers a dividend yield of 2.10%.

What is the return on equity (ROE) of CBT?

CBT has a return on equity (ROE) of 19.96%. Its return on capital employed (ROCE) is 21.73%.

Is CBT a good stock to buy?

This page provides a data-driven analysis of Cabot Corporation (CBT), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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