Cabot Corporation

General ticker "CBT" information:

  • Sector: Materials
  • Industry: Chemicals
  • Capitalization: $4.4B (TTM average)

Cabot Corporation follows the US Stock Market performance with the rate: 2.9%.

Estimated limits based on current volatility of 1.3%: low 63.60$, high 65.26$

Factors to consider:

  • Company pays dividends (quarterly): last record date 2025-08-29, amount 0.45$ (Y2.81%)
  • Total employees count: 4151 (-3.5%) as of 2024
  • 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: China operations risks, Market competition, Regulatory and compliance, Geopolitical risks, Operational and conduct risks
  • Current price 32.7% below estimated low
  • Earnings for 12 months up through Q4 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 2024-09-30 to 2026-09-30

  • 2024-09-30 to 2025-09-30 estimated range: [91.40$, 125.07$]
  • 2025-09-30 to 2026-09-30 estimated range: [95.27$, 131.13$]

Financial Metrics affecting the CBT estimates:

  • Negative: with PPE of 15.6 at the end of fiscal year the price was very high
  • Positive: 7.86 < Operating profit margin, % of 15.37
  • Positive: Industry inventory ratio change (median), % of -0.17 <= -0.15
  • Positive: 18.93 < Shareholder equity ratio, % of 38.14 <= 41.86
  • Positive: Return on assets ratio (scaled to [-100,100]) of 10.06 > 6.04
  • Positive: 6.82 < Operating cash flow per share per price, % of 11.60
  • Positive: Inventory ratio change, % of -0.81 <= -0.75
  • Positive: 2.97 < Industry operating profit margin (median), % of 5.28
  • Positive: 0 < Industry earnings per price (median), % of 2.27

Similar symbols

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** $3.72 $8.06 $7.00

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