Skip to content

Cabot Corporation CBT Interest coverage

Interest coverage at other companies

Celanese Corporation logo
Celanese CorporationCE
-0.9×-0.1×
Materion logo
MaterionMTRN
3.5×
Westlake logo
WestlakeWLK
-9.1×-13.1×
NewMarket logo
NewMarketNEU
14×+2.3×
RPM International logo
RPM InternationalRPM
8.5×-0.5×
Hexcel logo
HexcelHXL
4.4×-1.0×

Other financials

Income statement

See full
Revenue$904.0M-3.4%
Gross profit$210.0M-12.9%
Operating income$129.0M-20.4%
Net income$68.0M-27.7%
EPS (diluted)$1.27-24.9%

Balance sheet

See full
Cash & equivalents$252.0M+18.3%
Total debt$1.0B-18.9%
Total equity$1.6B+9.9%
Total assets$3.9B+3.0%

Cash flow

See full
Operating cash flow$77.0M+5.5%
CapEx$45.0M-37.5%
Free cash flow$32.0M+3,100%

Valuation

See full
Market cap$4.74B-12.8%
Enterprise value$5.52B-15.4%
P/E16.6×+4.1×
P/S1.3×-0.1×

Profitability

See full
Gross margin24.8%-0.1pp
Operating margin15.7%-0.6pp
Net margin8%-3.1pp
FCF margin12.1%+4.0pp

Returns & leverage

See full
Return on equity19%-12.0pp
Debt / equity0.7×-0.2×
Current ratio1.4×-0.5×

Where this comes from

Calculated from Cabot Corporation’s reported figures.

Based on trailing twelve months.

The official record: Cabot Corporation’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Cabot Corporation's interest coverage.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Cabot Corporation's interest coverage?
Cabot Corporation (CBT) reported interest coverage of 7.5× in Q1 2026.
How has Cabot Corporation's interest coverage changed year-over-year?
Cabot Corporation's interest coverage decreased by 12.1% year-over-year, from 8.5× to 7.5×.
What is the long-term trend for Cabot Corporation's interest coverage?
Over 5 years (2020 to 2025), Cabot Corporation's interest coverage has grown at a 86.9% compound annual growth rate (CAGR), from 0.4× to 8.2×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.