Cabot Corporation Financials

Market Capitalization $3.57 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	11.14
Forward PE	9.65
Price to Sales TTM	$0.96
Price to Book MRQ	$2.29
Enterprise to Revenue	1.25
Enterprise to EBITDA	5.90

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends	2025-09-30
Most Recent Quarter	2025-09-30
Profit Margin	8.92%
Operating Margin	16.24%
Return on Assets TTM	10.45%
Return on Equity TTM	22.82%

Income Statement

Revenue TTM	$3,712,999,936
Revenue per Share TTM	$69.14
Quarterly Revenue Growth	-10.20%
Gross Profit TTM	$946,000,000
EBITDA	$795,000,000
Net Income to Common TTM	$326,000,000
Diluted EPS TTM	$6.02
Quarterly Earnings Growth YoY	-68.60%

Balance Sheet

Total Cash MRQ	$258,000,000
Total Cash per Share MRQ	$4.88
Total Debt MRQ	$
Total Debt to Equity MRQ	72.02
Current Ratio MRQ	1.61
Book Value per Share MRQ	$29.33

Cash Flow

Operating Cash Flow TTM	$665,000,000
Levered Free Cash Flow TTM	$289,875,008

CBT Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	52,842,481
Float Shares	52,063,504
Avg 10 Volume	439,734
Avg 30 Volume	None
Shares Short	1,846,182
Short Ratio	3.53
Short % of Shares	4.73%
% Held by Insiders	1.38%
% Held by Institutions	99.04%

Stock Price Summary

Beta	0.90
Fifty Two Week Low	$58.33
Fifty Two Week High	$92.89
Fifty Two Week Change	-32.33%
Day 50 MA	$65.13
Day 200 MA	$74.15

Dividends and Splits

Forward Annual Dividend Rate	$1.80
Forward Annual Dividend Yield	2.68%
Trailing Annual Dividend Rate	$1.78
Trailing Annual Dividend Yield	2.65%
Payout Ratio	29.24%
Dividend Date	2025-12-12
Ex Dividend Date	2025-11-28
Last Split Factor
Last Split Date	1996-03-25