Cabot Corp
General ticker "CBT" information:
- Sector: Materials
- Industry: Chemicals
- Capitalization: $5.9B
Cabot Corp follows the US Stock Market performance with the rate: 67.5%.
Estimated limits based on current volatility of 2.1%: low 93.07$, high 97.02$
Factors to consider:
- Company pays dividends: last record date 2024-11-29, amount 0.43$ (Y1.86%)
- China accounted for 24.7% of revenue in the fiscal year ended 2023-09-30
- US accounted for 18.8% of revenue in the fiscal year ended 2023-09-30
- Price in estimated range
- Earnings for 12 months up through Q4 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 2023-09-30 to 2025-09-29
- 2023-09-30 to 2024-09-29 estimated range: [66.40$, 98.28$]
- 2024-09-29 to 2025-09-29 estimated range: [78.34$, 112.82$]
Financial Metrics affecting the CBT estimates:
- Positive: Non-GAAP EPS, $ of 5.38 > 2.29
- Positive: Operating cash flow per share per price, % of 15.12 > 12.76
- Positive: 9.05 < Operating profit margin, % of 13.38
- Positive: 2.14 < Industry operating profit margin (median), % of 6.63
- Negative: Interest expense per share, $ of 1.60 > 0.74
Short-term CBT quotes
Long-term CBT plot with estimates
Financial data
| YTD | 2021-09-30 | 2022-09-30 | 2023-09-30 |
|---|---|---|---|
| Operating Revenue | $3,409.00MM | $4,345.00MM | $3,931.00MM |
| Operating Expenses | $2,955.00MM | $3,956.00MM | $3,405.00MM |
| Operating Income | $454.00MM | $389.00MM | $526.00MM |
| Non-Operating Income | $-48.00MM | $-54.00MM | $-75.00MM |
| Interest Expense | $49.00MM | $56.00MM | $90.00MM |
| R&D Expense | $56.00MM | $55.00MM | $57.00MM |
| Income(Loss) | $406.00MM | $335.00MM | $451.00MM |
| Taxes | $123.00MM | $102.00MM | $-28.00MM |
| Other Income(Loss) | $3.00MM | $10.00MM | $5.00MM |
| Profit(Loss) | $286.00MM | $243.00MM | $484.00MM |
| Stockholders Equity | $947.00MM | $898.00MM | $1,264.00MM |
| Inventory | $523.00MM | $664.00MM | $585.00MM |
| Assets | $3,306.00MM | $3,525.00MM | $3,604.00MM |
| Operating Cash Flow | $257.00MM | $100.00MM | $595.00MM |
| Capital expenditure | $195.00MM | $211.00MM | $244.00MM |
| Investing Cash Flow | $-186.00MM | $-118.00MM | $-214.00MM |
| Financing Cash Flow | $-60.00MM | $145.00MM | $-403.00MM |
| Earnings Per Share* | $4.35 | $3.65 | $7.93 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.