Cabot Corporation CBT Ratios & Valuation
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 24.8%-0.1pp | 25.4%+0.9pp | 25.3%+1.3pp | 25.2%+1.3pp | 24.9%+1.5pp | |
| Operating margin | 15.7%-0.6pp | 16.5%+0.6pp | 16.7%+1.4pp | 16.6%+1.3pp | 16.4%+1.4pp | |
| Net margin | 8%-3.1pp | 8.6%-2.0pp | 8.9%-0.6pp | 11.1%-0.9pp | 11.1%-0.4pp | |
| Returns | ||||||
| Return on equity | 19%-12.0pp | 21.1%-10.2pp | 22.3%-6.0pp | 29.4%-9.1pp | 31%-5.5pp | |
| Return on invested capital | 14.7%-6.0pp | 16.7%-4.0pp | 17.1%-2.3pp | 20.5%-6.8pp | 20.6%-4.7pp | |
| Efficiency | ||||||
| Asset turnover | 0.9×-0.1× | 1×-0.1× | 1×-0.1× | 1×-0.1× | 1.1×0.0× | |
| Liquidity | ||||||
| Current ratio | 1.4×-0.5× | 1.7×-0.3× | 1.6×-0.5× | 2.1×-0.1× | 2×-0.3× | |
| Leverage | ||||||
| Debt-to-equity | 0.7×-0.2× | 0.5×-0.3× | 0.6×-0.2× | 0.8×-0.1× | 0.9×0.0× | |
| Net debt / EBITDA | 1.1×-0.3× | 0.8×-0.4× | 1×-0.4× | 1.2×0.0× | 1.4×0.0× | |
| Per Share | ||||||
| Book value per share | $30.04+14.5% | $29.77+19.9% | $28.60+11.8% | $28.64+18.5% | $26.23+7.1% | |
| Valuation | ||||||
| Market capitalization | $3.93B-12.8% | $3.51B-29.4% | $4.05B-34.0% | $4.06B-20.1% | $4.51B-11.8% | |
| Price / earnings | 13.8×+3.4× | 11.3×-0.5× | 12.2×-3.9× | 9.5×-1.1× | 10.4×-0.9× | |
| Price / sales | 1.1×-0.1× | 1×-0.3× | 1.1×-0.4× | 1.1×-0.2× | 1.2×-0.2× | |
| Price / book | 2.5×-0.7× | 2.2×-1.4× | 2.6×-1.7× | 2.6×-1.1× | 3.2×-0.6× | |
| EV / EBITDA | 6.5×-0.6× | 5.5×-2.2× | 6.2×-3.2× | 6.4×-1.5× | 7.1×-1.2× | |
| Dividend yield | 2.5%+0.4pp | 2.7%+0.8pp | 2.4%+0.9pp | 2.3%+0.5pp | 2.1%+0.3pp |
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.
