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Cabot Corporation CBT Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Gross margin25.3%+1.3pp24%+2.7pp21.3%+0.9pp20.5%-3.0pp
Operating margin16.7%+1.4pp15.4%+2.0pp13.4%+4.4pp9%-4.3pp
Net margin8.9%-0.6pp9.5%-1.8pp11.3%+6.5pp4.8%-2.5pp
EBITDA margin20.9%+1.7pp19.2%+2.1pp17%+4.7pp12.4%-5.6pp
Free cash flow margin10.5%-0.8pp11.3%+2.4pp8.9%
Returns
Return on equity22.3%-6.0pp28.3%-12.9pp41.2%+18.5pp22.7%-7.9pp
Return on assets8.8%-1.6pp10.4%-2.1pp12.5%+6.4pp6.1%-2.1pp
Return on invested capital17.1%-2.3pp19.4%-3.1pp22.5%+8.8pp13.7%-4.5pp
Efficiency
Asset turnover-0.1×1.1×0.0×1.1×-0.2×1.3×+0.1×
Inventory turnover5.3×-0.1×5.3×+0.4×-0.8×5.8×-0.1×
Liquidity
Current ratio1.6×-0.5×2.1×+0.1×+0.3×1.6×+0.4×
Quick ratio1.1×-0.3×1.4×+0.1×1.3×+0.2×+0.3×
Cash ratio0.3×0.0×0.3×0.0×0.3×+0.1×0.2×0.0×
Leverage
Debt-to-equity0.6×-0.2×0.9×-0.2×1.1×-0.6×1.7×+0.8×
Debt-to-assets0.3×-0.1×0.3×0.0×0.4×-0.1×0.4×+0.2×
Net debt / EBITDA-0.4×1.4×-0.4×1.7×-0.8×2.5×+1.3×
Interest coverage8.2×+0.6×7.6×+1.7×5.8×-1.1×6.9×-2.3×
Per Share
Book value per share$28.60+11.8%$25.58+14.4%$22.37+41.8%$15.78-5.3%
Valuation
Market capitalization$4.05B-34.0%$6.13B+58.1%$3.87B+7.7%$3.6B+26.3%
Enterprise value$4.79B-33.2%$7.17B+42.4%$5.03B+1.6%$4.95B+37.6%
Price / earnings12.2×-3.9×16.1×+7.4×8.7×-8.5×17.2×+5.8×
Price / sales1.1×-0.4×1.5×+0.5×+0.2×0.8×0.0×
Price / book2.6×-1.7×4.3×+1.2×3.1×-0.9×+1.0×
EV / EBITDA6.2×-3.2×9.4×+1.9×7.5×-1.7×9.3×+3.4×
EV / sales1.3×-0.5×1.8×+0.5×1.3×+0.1×1.1×+0.1×
Free cash flow yield9.7%+2.3pp7.4%-1.7pp9.1%
Earnings yield8.2%+2.0pp6.2%-5.3pp11.5%+5.7pp5.8%-3.0pp
Dividend yield2.4%+0.9pp1.5%-0.8pp2.3%-0.1pp2.3%-0.5pp

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Questions, answered.

What are Cabot Corporation's profit margins?
Cabot Corporation (CBT) runs a 24.8% gross margin and a 15.7% operating margin, with a 8.0% net margin.
Where do Cabot Corporation's ratios come from?
Every ratio is computed from Cabot Corporation's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.