Cabot Corporation Financials

Market Capitalization $4.86 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	13.31
Forward PE	10.54
Price to Sales TTM	$1.22
Price to Book MRQ	$3.41
Enterprise to Revenue	1.49
Enterprise to EBITDA	7.60

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2024-09-30
Most Recent Quarter	2024-09-30
Profit Margin	9.51%
Operating Margin	15.29%
Return on Assets TTM	10.73%
Return on Equity TTM	28.29%

Income Statement

Revenue TTM	$3,993,999,872
Revenue per Share TTM	$71.71
Quarterly Revenue Growth	3.70%
Gross Profit TTM	$975,000,000
EBITDA	$761,000,000
Net Income to Common TTM	$380,000,000
Diluted EPS TTM	$6.72
Quarterly Earnings Growth YoY	-41.50%

Balance Sheet

Total Cash MRQ	$223,000,000
Total Cash per Share MRQ	$4.11
Total Debt MRQ	$
Total Debt to Equity MRQ	71.70
Current Ratio MRQ	2.08
Book Value per Share MRQ	$26.24

Cash Flow

Operating Cash Flow TTM	$692,000,000
Levered Free Cash Flow TTM	$353,124,992

CBT Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	54,394,200
Float Shares	53,541,976
Avg 10 Volume	335,980
Avg 30 Volume	None
Shares Short	2,295,684
Short Ratio	5.65
Short % of Shares	5.66%
% Held by Insiders	1.18%
% Held by Institutions	96.42%

Stock Price Summary

Beta	1.19
Fifty Two Week Low	$70.63
Fifty Two Week High	$117.46
Fifty Two Week Change	15.53%
Day 50 MA	$100.21
Day 200 MA	$100.74

Dividends and Splits

Forward Annual Dividend Rate	$1.72
Forward Annual Dividend Yield	1.95%
Trailing Annual Dividend Rate	$1.69
Trailing Annual Dividend Yield	1.91%
Payout Ratio	24.70%
Dividend Date	2025-03-14
Ex Dividend Date	2025-02-28
Last Split Factor
Last Split Date	1996-03-25