Cabot Corporation
General ticker "CBT" information:
- Sector: Materials
- Industry: Chemicals
- Capitalization: $5.3B (TTM average)
Cabot Corporation follows the US Stock Market performance with the rate: 32.7%.
Estimated limits based on current volatility of 1.2%: low 78.19$, high 80.08$
Factors to consider:
- Earnings expected soon, date: 2025-05-05 amc
- Company pays dividends (quarterly): last record date 2025-02-28, amount 0.43$ (Y2.17%)
- 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
- Earnings for 3 months up through Q1 exceed 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 2024-09-30 to 2026-09-30
- 2024-09-30 to 2025-09-30 estimated range: [87.66$, 122.56$]
- 2025-09-30 to 2026-09-30 estimated range: [77.85$, 112.11$]
Financial Metrics affecting the CBT estimates:
- Negative: Industry inventory ratio change (median), % of 0.41 > 0.31
- Positive: Non-GAAP EPS, $ of 7.06 > 2.19
- Negative: Operating cash flow per share per price, % of 11.69 <= 12.73
- Negative: Interest expense per share, $ of 1.43 > 0.67
- Negative: Industry earnings per price (median), % of 3.15 <= 3.66
- Negative: Industry operating profit margin (median), % of 5.39 <= 5.40
- Positive: Return on assets ratio (scaled to [-100,100]) of 10.06 > 6.86
- Negative: Industry operating cash flow per share per price (median), % of 5.58 <= 6.49
- Negative: Operating profit margin, % of 15.37 <= 18.46
Short-term CBT quotes
Long-term CBT plot with estimates
Financial data
YTD | 2022-09-30 | 2023-09-30 | 2024-09-30 |
---|---|---|---|
Operating Revenue | $4,345.00MM | $3,931.00MM | $3,994.00MM |
Operating Expenses | $3,956.00MM | $3,405.00MM | $3,380.00MM |
Operating Income | $389.00MM | $526.00MM | $614.00MM |
Non-Operating Income | $-54.00MM | $-75.00MM | $-85.00MM |
Interest Expense | $56.00MM | $90.00MM | $81.00MM |
R&D Expense | $55.00MM | $57.00MM | $63.00MM |
Income(Loss) | $335.00MM | $451.00MM | $529.00MM |
Taxes | $102.00MM | $-28.00MM | $111.00MM |
Other Income(Loss) | $10.00MM | $5.00MM | $6.00MM |
Profit(Loss)* | $209.00MM | $445.00MM | $380.00MM |
Stockholders Equity | $898.00MM | $1,264.00MM | $1,425.00MM |
Inventory | $664.00MM | $585.00MM | $552.00MM |
Assets | $3,525.00MM | $3,604.00MM | $3,736.00MM |
Operating Cash Flow | $100.00MM | $595.00MM | $692.00MM |
Capital expenditure | $211.00MM | $244.00MM | $241.00MM |
Investing Cash Flow | $-118.00MM | $-214.00MM | $-235.00MM |
Financing Cash Flow | $145.00MM | $-403.00MM | $-415.00MM |
Earnings Per Share** | $3.70 | $7.93 | $6.72 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.