Cabot Corp. (CBT)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 2,614 | 3,409 | 4,321 | 3,931 | 3,994 | 3,713 | 3,634 | 3,683 |
| Operating profit | $m | 621 | 501 | ||||||
| Net profit | $m | -238 | 250 | 209 | 445 | 380 | 331 | 190 | 350 |
| EPS reported | $ | 6.02 | 3.59 | ||||||
| Operating cashflow per share | $ | 12.38 | 9.63 | ||||||
| Capex per share | $ | 5.10 | 4.19 | ||||||
| FCF per share | $ | 7.28 | 5.45 | ||||||
| Free cash flow | $m | 391 | 281 | ||||||
| Net debt | $m | 872 | 1,023 | ||||||
| Book value equity | $m | 1,550 | 1,605 | ||||||
| Book value per share | $ | 28.60 | 30.87 | ||||||
| Number of shares | m | 54.2 | 52 | ||||||
| DPS (TTM paid) | $ | 1.78 | 1.85 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 12.63 | 21.94 | ||||||
| P/B LTM | x | 2.63 | 2.54 | ||||||
| P/S LTM | x | 1.10 | 1.12 | ||||||
| P/FCF LTM | x | 10.44 | 14.53 | ||||||
| EV/EBITDA LTM | x | 6.35 | 7.31 | ||||||
| EV/Sales LTM | x | 1.36 | 1.44 | ||||||
| Earnings Yield LTM | % | +7.92% | +4.56% | ||||||
| FCF Yield | % | +9.57% | +6.88% | ||||||
| Quality | |||||||||
| ROE | % | +21.35% | +12.07% | ||||||
| ROIC | % | +13.03% | +8.32% | ||||||
| Operating margin | % | +16.73% | +13.79% | ||||||
| Gross margin | % | +25.32% | +22.89% | ||||||
| FCF/Sales | % | +10.53% | +7.73% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -10.42% | -46.58% | ||||||
| Sales Growth YoY | % | -7.04% | -9.01% | ||||||
| Net Income Growth YoY | % | -12.89% | -50.00% | ||||||
| FCF Growth | % | -13.30% | -37.69% | ||||||
| Operating Profit Growth | % | +1.14% | -18.40% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +2.35% | +2.26% | ||||||
| Dividend Growth | % | +5.33% | +9.17% | ||||||
| Payout Ratio | % | +29.42% | +51.34% | ||||||
| FCF/Debt | x | 0.32 | 0.22 | ||||||
| Net Debt/EBITDA | x | 1.21 | 1.48 | ||||||
| EBIT/Net interest | x | 8.17 | 6.68 | ||||||
| Net debt/market cap | % | +27.67% | +30.27% | ||||||
| Net debt/Equity | x | 0.56 | 0.64 | ||||||
| Gross debt/equity | x | 0.78 | 0.79 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Cabot Corporation operates as a specialty chemicals and performance materials company. It operates through two segments, Reinforcement Materials and Performance Chemicals. The company offers reinforcing carbons that are used in tires as a rubber reinforcing agent and performance additive, as well as in industrial products, such as hoses, belts, extruded profiles, and molded goods; and engineered elastomer composites solutions. It also provides specialty carbons for use in inks, coatings, plastics, adhesives, toners, batteries, and displays; conductive additives and fumed alumina used in lead acid and lithium-ion batteries for electric vehicles; fumed silica used in adhesives, sealants, cosmetics, batteries, inks, toners, silicone elastomers, coatings, polishing slurries, and pharmaceuticals; and fumed alumina for use in various products, including inkjet media, lighting, coatings, cosmetics, and polishing slurries. In addition, it offers aerogel, a hydrophobic, silica-based particle to use in various thermal insulation and specialty chemical applications; masterbatch and conductive compound products that are used in automotive, industrial, packaging, infrastructure, agriculture, consumer products, and electronics industries; and inkjet colorants for inkjet printing applications, as well as carbon nanotubes and fumed metal oxides. The company sells its products through distributors and sales representatives in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. Cabot Corporation was founded in 1882 and is headquartered in Boston, Massachusetts.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Cabot Corporation operates as a specialty chemicals and performance materials company. It operates through two segments, Reinforcement Materials and Performance Chemicals. The company offers reinforcing carbons that are used in tires as a rubber reinforcing agent and performance additive, as well as in industrial products, such as hoses, belts, extruded profiles, and molded goods; and engineered elastomer composites solutions. It also provides specialty carbons for use in inks, coatings, plastics, adhesives, toners, batteries, and displays; conductive additives and fumed alumina used in lead acid and lithium-ion batteries for electric vehicles; fumed silica used in adhesives, sealants, cosmetics, batteries, inks, toners, silicone elastomers, coatings, polishing slurries, and pharmaceuticals; and fumed alumina for use in various products, including inkjet media, lighting, coatings, cosmetics, and polishing slurries. In addition, it offers aerogel, a hydrophobic, silica-based particle to use in various thermal insulation and specialty chemical applications; masterbatch and conductive compound products that are used in automotive, industrial, packaging, infrastructure, agriculture, consumer products, and electronics industries; and inkjet colorants for inkjet printing applications, as well as carbon nanotubes and fumed metal oxides. The company sells its products through distributors and sales representatives in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. Cabot Corporation was founded in 1882 and is headquartered in Boston, Massachusetts.
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