Cabot Corporation CBT Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 25.3%+1.3pp | 24%+2.7pp | 21.3%+0.9pp | 20.5%-3.0pp | |
| Operating margin | 16.7%+1.4pp | 15.4%+2.0pp | 13.4%+4.4pp | 9%-4.3pp | |
| Net margin | 8.9%-0.6pp | 9.5%-1.8pp | 11.3%+6.5pp | 4.8%-2.5pp | |
| EBITDA margin | 20.9%+1.7pp | 19.2%+2.1pp | 17%+4.7pp | 12.4%-5.6pp | |
| Free cash flow margin | 10.5%-0.8pp | 11.3%+2.4pp | 8.9%— | —— | |
| Returns | |||||
| Return on equity | 22.3%-6.0pp | 28.3%-12.9pp | 41.2%+18.5pp | 22.7%-7.9pp | |
| Return on assets | 8.8%-1.6pp | 10.4%-2.1pp | 12.5%+6.4pp | 6.1%-2.1pp | |
| Return on invested capital | 17.1%-2.3pp | 19.4%-3.1pp | 22.5%+8.8pp | 13.7%-4.5pp | |
| Efficiency | |||||
| Asset turnover | 1×-0.1× | 1.1×0.0× | 1.1×-0.2× | 1.3×+0.1× | |
| Inventory turnover | 5.3×-0.1× | 5.3×+0.4× | 5×-0.8× | 5.8×-0.1× | |
| Liquidity | |||||
| Current ratio | 1.6×-0.5× | 2.1×+0.1× | 2×+0.3× | 1.6×+0.4× | |
| Quick ratio | 1.1×-0.3× | 1.4×+0.1× | 1.3×+0.2× | 1×+0.3× | |
| Cash ratio | 0.3×0.0× | 0.3×0.0× | 0.3×+0.1× | 0.2×0.0× | |
| Leverage | |||||
| Debt-to-equity | 0.6×-0.2× | 0.9×-0.2× | 1.1×-0.6× | 1.7×+0.8× | |
| Debt-to-assets | 0.3×-0.1× | 0.3×0.0× | 0.4×-0.1× | 0.4×+0.2× | |
| Net debt / EBITDA | 1×-0.4× | 1.4×-0.4× | 1.7×-0.8× | 2.5×+1.3× | |
| Interest coverage | 8.2×+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 / earnings | 12.2×-3.9× | 16.1×+7.4× | 8.7×-8.5× | 17.2×+5.8× | |
| Price / sales | 1.1×-0.4× | 1.5×+0.5× | 1×+0.2× | 0.8×0.0× | |
| Price / book | 2.6×-1.7× | 4.3×+1.2× | 3.1×-0.9× | 4×+1.0× | |
| EV / EBITDA | 6.2×-3.2× | 9.4×+1.9× | 7.5×-1.7× | 9.3×+3.4× | |
| EV / sales | 1.3×-0.5× | 1.8×+0.5× | 1.3×+0.1× | 1.1×+0.1× | |
| Free cash flow yield | 9.7%+2.3pp | 7.4%-1.7pp | 9.1%— | —— | |
| Earnings yield | 8.2%+2.0pp | 6.2%-5.3pp | 11.5%+5.7pp | 5.8%-3.0pp | |
| Dividend yield | 2.4%+0.9pp | 1.5%-0.8pp | 2.3%-0.1pp | 2.3%-0.5pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.