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

Similar symbols

Short-term CBT quotes

2025-03-142025-03-172025-03-182025-03-192025-03-202025-03-212025-03-242025-03-252025-03-262025-03-272025-03-282025-03-312025-04-012025-04-022025-04-032025-04-042025-04-072025-04-082025-04-092025-04-102025-04-112025-04-142025-04-152025-04-162025-04-172025-04-212025-04-222025-04-232025-04-242025-04-25747678808284
Price $

Long-term CBT plot with estimates

708090100110120Jul 2023Jan 2024Jul 2024Jan 2025Jul 2025Jan 2026Jul 202600.511.52
CBTS&P500MaterialsNon-GAAP EPS EstimateNon-GAAP EPS ActualPrice $Non-GAAP EPS $

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.