Cabot Corporation

General ticker "CBT" information:

  • Sector: Materials
  • Industry: Chemicals - Specialty
  • Capitalization: $3.9B (TTM average)

Cabot Corporation follows the US Stock Market performance with the rate: 40.9%.

Estimated limits based on current volatility of 1.4%: low 89.41$, high 92.01$

Factors to consider:

  • Company pays dividends (quarterly): last record date 2026-05-29, amount 0.47$ (Y2.08%)
  • Total employees count: 4064 (-3.2%) as of 2025
  • China accounted for 24.6% of revenue in the fiscal year ended 2024-09-30
  • US accounted for 18.4% of revenue in the fiscal year ended 2024-09-30
  • Top business risk factors: Regulatory and compliance, Market competition, Water scarcity, Customer concentration, Joint venture risks
  • Earnings for 6 months up through Q2 are close to our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2025-09-30 to 2027-09-30

  • 2025-09-30 to 2026-09-30 estimated range: [61.50$, 89.70$]
  • 2026-09-30 to 2027-09-30 estimated range: [64.35$, 93.18$]

Financial Metrics affecting the CBT estimates:

  • Negative: with PPE of 10.6 at the end of fiscal year the price was high
  • Positive: Operating cash flow per share per price, % of 16.16 > 12.93
  • Positive: 7.57 < Operating profit margin, % of 16.73
  • Positive: 19.19 < Shareholder equity ratio, % of 40.63 <= 42.57
  • Negative: Industry operating profit margin (median), % of 1.16 <= 2.87
  • Positive: Industry inventory ratio change (median), % of -0.88 <= -0.15
  • Positive: Return on assets ratio (scaled to [-100,100]) of 8.82 > 6.02
  • Positive: Interest expense per share per price, % of 1.85 <= 3.34
  • Negative: -0.75 < Inventory ratio change, % of -0.19

Similar symbols

Short-term CBT quotes

Long-term CBT plot with estimates

Financial data

YTD 2023-09-30 2024-09-30 2025-09-30
Operating Revenue $3,931.00MM $3,994.00MM $3,713.00MM
Operating Expenses $3,405.00MM $3,380.00MM $3,092.00MM
Operating Income $526.00MM $614.00MM $621.00MM
Non-Operating Income $-70.00MM $-79.00MM $-56.00MM
Interest Expense $90.00MM $81.00MM $76.00MM
R&D Expense $57.00MM $63.00MM $59.00MM
Income(Loss) $456.00MM $535.00MM $565.00MM
Taxes $-28.00MM $111.00MM $196.00MM
Other Income(Loss) $5.00MM $6.00MM $7.00MM
Net Income(Loss)* $445.00MM $380.00MM $331.00MM
Stockholders Equity $1,264.00MM $1,425.00MM $1,550.00MM
Inventory $585.00MM $552.00MM $504.00MM
Assets $3,604.00MM $3,736.00MM $3,815.00MM
Operating Cash Flow $595.00MM $692.00MM $665.00MM
Capital expenditure $244.00MM $241.00MM $274.00MM
Investing Cash Flow $-214.00MM $-235.00MM $-298.00MM
Financing Cash Flow $-403.00MM $-415.00MM $-336.00MM
Earnings Per Share** $8.06 $7.00 $6.16

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.