NYSE:CBT
Cabot Corporation
- Stock
Last Close
95.94
07/05 17:39
Market Cap
4.07B
Beta: 1.33
Volume Today
348.36K
Avg: 291.08K
PE Ratio
8.89
PFCF: 11.31
Dividend Yield
2.19%
Payout:19.78%
Sep '13 | Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 535M - | 510M 4.67% | 390M 23.53% | 364M 6.67% | 457M 25.55% | 613M 34.14% | 537M 12.40% | 488M 9.12% | 667M 36.68% | 707M 6.00% | 600M 15.13% | |
accumulated other comprehensive income loss | 101M - | -64M 163.37% | -299M 367.19% | -325M 8.70% | -259M 20.31% | -317M 22.39% | -391M 23.34% | -351M 10.23% | -289M 17.66% | -439M 51.90% | -362M 17.54% | |
cash and cash equivalents | 95M - | 66M 30.53% | 77M 16.67% | 200M 159.74% | 280M 40% | 175M 37.50% | 169M 3.43% | 151M 10.65% | 168M 11.26% | 206M 22.62% | 238M 15.53% | |
cash and short term investments | 95M - | 66M 30.53% | 77M 16.67% | 200M 159.74% | 280M 40% | 175M 37.50% | 169M 3.43% | 151M 10.65% | 168M 11.26% | 206M 22.62% | 238M 15.53% | |
common stock | 64M - | 65M 1.56% | 63M 3.08% | 62M 1.59% | 62M 0% | 61M 1.61% | 57M 6.56% | 57M 0% | 57M 0% | 56M 1.75% | 55M 1.79% | |
deferred revenue | -101M - | -115M 13.86% | -90M 21.74% | -57M 36.67% | -97M 70.18% | 29M 129.90% | 65M - | |||||
deferred revenue non current | 27M - | 27M 0% | 26M 3.70% | 27M 3.85% | ||||||||
deferrred tax liabilities non current | 62M - | 58M 6.45% | 59M 1.72% | 139M 135.59% | 38M 72.66% | 42M 10.53% | 41M 2.38% | 58M 41.46% | 73M 25.86% | 65M 10.96% | 50M 23.08% | |
goodwill | 504M - | 536M 6.35% | 154M 71.27% | 152M 1.30% | 154M 1.32% | 93M 39.61% | 90M 3.23% | 134M 48.89% | 140M 4.48% | 129M 7.86% | 134M 3.88% | |
goodwill and intangible assets | 814M - | 883M 8.48% | 307M 65.23% | 292M 4.89% | 291M 0.34% | 191M 34.36% | 186M 2.62% | 237M 27.42% | 240M 1.27% | 192M 20% | 194M 1.04% | |
intangible assets | 310M - | 347M 11.94% | 153M 55.91% | 140M 8.50% | 137M 2.14% | 98M 28.47% | 96M 2.04% | 103M 7.29% | 100M 2.91% | 63M 37% | 60M 4.76% | |
inventory | 458M - | 499M 8.95% | 397M 20.44% | 348M 12.34% | 396M 13.79% | 511M 29.04% | 466M 8.81% | 359M 22.96% | 523M 45.68% | 664M 26.96% | 585M 11.90% | |
long term debt | 1.02B - | 1.00B 1.57% | 970M 3.39% | 918M 5.36% | 661M 28.00% | 719M 8.77% | 1.02B 42.42% | 1.09B 6.84% | 717M 34.46% | 1.09B 51.88% | 1.09B 0.46% | |
long term investments | 120M - | 68M 43.33% | 57M 16.18% | 53M 7.02% | 56M 5.66% | 52M 7.14% | 39M 25% | 39M 0% | 40M 2.56% | 20M 50% | 20M 0% | |
net debt | 1.20B - | 1.01B 16.38% | 916M 8.95% | 726M 20.74% | 644M 11.29% | 828M 28.57% | 895M 8.09% | 964M 7.71% | 994M 3.11% | 1.24B 24.45% | 1.04B 16.09% | |
net receivables | 852M - | 686M 19.48% | 477M 30.47% | 456M 4.40% | 527M 15.57% | 637M 20.87% | 530M 16.80% | 418M 21.13% | 645M 54.31% | 836M 29.61% | 695M 16.87% | |
other assets | ||||||||||||
other current assets | 56M - | 71M 26.79% | 52M 26.76% | 50M 3.85% | 59M 18% | 63M 6.78% | 45M 28.57% | 50M 11.11% | 89M 78% | 114M 28.09% | 108M 5.26% | |
other current liabilities | 138M - | 162M 17.39% | 116M 28.40% | 106M 8.62% | 118M 11.32% | 26M 77.97% | 22M 15.38% | 20M 9.09% | 35M 75% | -21M 160% | 40M 290.48% | |
other liabilities | ||||||||||||
other non current assets | 133M - | 115M 13.53% | 131M 13.91% | 134M 2.29% | 150M 11.94% | 185M 23.33% | 58M 68.65% | 160M 175.86% | 172M 7.50% | 178M 3.49% | 172M 3.37% | |
other non current liabilities | 267M - | 303M 13.48% | 238M 21.45% | 282M 18.49% | 244M 13.48% | 252M 3.28% | 206M 18.25% | 286M 38.83% | 279M 2.45% | 234M 16.13% | 231M 1.28% | |
othertotal stockholders equity | 29M - | 14M 51.72% | -35M 350% | -33M 5.71% | -33M 0% | -33M 0% | -5M 84.85% | -4M 20% | -4M 0% | -3M 25% | -3M 0% | |
preferred stock | 27M - | 27M 0% | 26M 3.70% | 27M 3.85% | 26M 3.70% | |||||||
property plant equipment net | 1.60B - | 1.58B 1.56% | 1.38B 12.47% | 1.29B 6.72% | 1.30B 1.16% | 1.30B 0.69% | 1.35B 4.01% | 1.31B 2.52% | 1.38B 4.72% | 1.27B 7.70% | 1.41B 11.18% | |
retained earnings | 1.76B - | 1.90B 8.19% | 1.48B 22.08% | 1.54B 4.18% | 1.68B 9.00% | 1.42B 15.81% | 1.34B 5.65% | 989M 26.03% | 1.18B 19.62% | 1.28B 8.54% | 1.57B 22.59% | |
short term debt | 278M - | 68M 75.54% | 23M 66.18% | 8M 65.22% | 263M 3,187.50% | 284M 7.98% | 40M 85.92% | 21M 47.50% | 445M 2,019.05% | 354M 20.45% | 182M 48.59% | |
short term investments | ||||||||||||
tax assets | 109M - | 82M 24.77% | 140M 70.73% | 273M 95% | 248M 9.16% | 134M 45.97% | 163M 21.64% | 53M 67.48% | 53M 0% | 45M 15.09% | 180M 300% | |
tax payables | 31M - | 44M 41.94% | 25M 43.18% | 27M 8% | 21M 22.22% | 29M 38.10% | 22M 24.14% | 20M 9.09% | 35M 75% | 44M 25.71% | 40M 9.09% | |
total assets | 4.28B - | 4.08B 4.65% | 3.08B 24.69% | 3.16B 2.70% | 3.31B 4.88% | 3.24B 2.05% | 3.00B 7.40% | 2.78B 7.42% | 3.31B 18.88% | 3.52B 6.62% | 3.60B 2.24% | |
total current assets | 1.50B - | 1.35B 9.73% | 1.06B 21.99% | 1.12B 5.58% | 1.26B 13.08% | 1.39B 9.83% | 1.21B 12.70% | 978M 19.17% | 1.43B 45.71% | 1.82B 27.72% | 1.63B 10.66% | |
total current liabilities | 850M - | 625M 26.47% | 439M 29.76% | 421M 4.10% | 741M 76.01% | 952M 28.48% | 599M 37.08% | 529M 11.69% | 1.15B 116.82% | 1.10B 3.66% | 822M 25.61% | |
total debt | 1.30B - | 1.07B 17.41% | 993M 7.37% | 926M 6.75% | 924M 0.22% | 1.00B 8.55% | 1.06B 6.08% | 1.11B 4.79% | 1.16B 4.22% | 1.44B 24.18% | 1.28B 11.57% | |
total investments | 120M - | 68M 43.33% | 57M 16.18% | 53M 7.02% | 56M 5.66% | 52M 7.14% | 39M 25% | 39M 0% | 40M 2.56% | 20M 50% | 20M 0% | |
total liabilities | 2.20B - | 2.02B 8.28% | 1.73B 14.08% | 1.79B 3.06% | 1.71B 4.20% | 1.97B 14.85% | 1.87B 4.83% | 1.97B 5.19% | 2.22B 12.66% | 2.49B 12.50% | 2.20B 11.87% | |
total liabilities and stockholders equity | 4.28B - | 4.08B 4.65% | 3.08B 24.69% | 3.16B 2.70% | 3.31B 4.88% | 3.24B 2.05% | 3.00B 7.40% | 2.78B 7.42% | 3.31B 18.88% | 3.52B 6.62% | 3.60B 2.24% | |
total non current assets | 2.78B - | 2.73B 1.91% | 2.02B 26.03% | 2.04B 1.19% | 2.05B 0.39% | 1.86B 9.37% | 1.79B 3.44% | 1.80B 0.50% | 1.88B 4.33% | 1.71B 9.36% | 1.98B 16.01% | |
total non current liabilities | 1.35B - | 1.39B 3.19% | 1.29B 7.04% | 1.36B 5.49% | 970M 28.94% | 1.01B 4.43% | 1.27B 25.47% | 1.44B 13.14% | 1.07B 25.66% | 1.39B 29.84% | 1.38B 0.94% | |
total stockholders equity | 1.95B - | 1.94B 0.36% | 1.24B 36.32% | 1.27B 2.91% | 1.48B 16.17% | 1.15B 22.03% | 998M 13.52% | 691M 30.76% | 947M 37.05% | 898M 5.17% | 1.26B 40.76% |
All numbers in USD (except ratios and percentages)