NYSE:CBT
Cabot Corporation
- Stock
Last Close
101.56
17/05 20:00
Market Cap
4.07B
Beta: 1.33
Volume Today
191.24K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.81 - | 0.89 10.45% | 0.93 4.56% | 0.76 18.26% | 0.82 7.45% | 1.00 21.82% | 1.11 11.15% | 0.94 15.38% | 1.03 9.70% | 1.23 18.88% | 1.09 11.02% | |
cash conversion cycle | 79.86 - | 67.28 15.75% | 61.74 8.24% | 65.85 6.65% | 60.01 8.86% | 56.59 5.71% | 48.20 14.82% | 36.09 25.12% | 48.92 35.54% | 66.05 35.01% | 62.76 4.98% | |
cash per share | 1.49 - | 1.03 30.97% | 1.23 20.26% | 3.21 160.77% | 4.52 40.74% | 2.90 35.93% | 2.88 0.69% | 2.67 7.34% | 2.96 11.06% | 3.65 23.05% | 4.24 16.36% | |
company equity multiplier | 2.19 - | 2.10 4.30% | 2.48 18.26% | 2.48 0.20% | 2.24 9.72% | 2.81 25.62% | 3.01 7.08% | 4.02 33.71% | 3.49 13.26% | 3.93 12.44% | 2.85 27.36% | |
days of inventory outstanding | 59.13 - | 62.25 5.27% | 63.42 1.88% | 69.30 9.27% | 70.00 1.01% | 75.79 8.28% | 64.14 15.37% | 61.98 3.36% | 73.14 18.00% | 70.54 3.56% | 69.06 2.10% | |
days of payables outstanding | 69.07 - | 63.62 7.90% | 62.30 2.08% | 72.48 16.35% | 80.78 11.44% | 90.92 12.55% | 73.91 18.71% | 84.26 14.00% | 93.28 10.71% | 75.10 19.48% | 70.83 5.69% | |
days of sales outstanding | 89.80 - | 68.66 23.55% | 60.62 11.70% | 69.03 13.88% | 70.80 2.55% | 71.72 1.30% | 57.97 19.17% | 58.37 0.68% | 69.06 18.32% | 70.62 2.26% | 64.53 8.62% | |
dividend yield | 0.02 - | 0.02 11.50% | 0.03 71.97% | 0.02 29.83% | 0.02 11.85% | 0.02 5.29% | 0.03 42.39% | 0.04 30.45% | 0.03 28.24% | 0.02 17.34% | 0.02 2.69% | |
ebit per revenue | 0.08 - | 0.09 20.95% | 0.01 85.60% | 0.10 683.69% | 0.12 19.26% | 0.05 61.09% | 0.09 90.57% | 0.06 37.42% | 0.13 132.08% | 0.13 0.25% | 0.13 0.73% | |
ebt per ebit | 0.78 - | 0.92 17.95% | -9.84 1,170.49% | 0.78 107.88% | 0.86 10.46% | 0.75 12.50% | 0.83 11.11% | -0.22 126.40% | 0.89 506.49% | 0.58 34.74% | 0.86 46.91% | |
effective tax rate | 0.28 - | 0.30 4.43% | 0.12 59.28% | 0.18 45.66% | 0.10 42.54% | 1.65 1,538.20% | 0.27 83.36% | -5.79 2,208.44% | 0.30 105.23% | 0.30 0.50% | -0.06 120.39% | |
enterprise value multiple | 14.74 - | 7.59 48.48% | 6.81 10.32% | 9.75 43.14% | 8.26 15.25% | 8.04 2.65% | 7.24 9.96% | 9.75 34.67% | 6.24 36.04% | 6.73 7.93% | 7.16 6.32% | |
fixed asset turnover | 2.16 - | 2.31 6.98% | 2.08 10.03% | 1.87 10.00% | 2.08 11.40% | 2.50 20.15% | 2.48 1.04% | 1.99 19.64% | 2.48 24.54% | 3.40 37.33% | 2.78 18.17% | |
free cash flow per share | 2.42 - | 2.08 14.10% | 5.57 167.70% | 4.40 20.95% | 3.12 29.19% | 1.16 62.82% | 2.33 101.27% | 3.13 33.99% | 1.09 65.03% | -1.96 279.67% | 6.26 418.47% | |
gross profit margin | 0.18 - | 0.20 7.65% | 0.20 3.38% | 0.24 17.29% | 0.24 0.10% | 0.24 0.39% | 0.21 14.79% | 0.19 6.82% | 0.23 22.53% | 0.20 12.61% | 0.21 4.21% | |
interest coverage | 4.24 - | 6.09 43.59% | 0.72 88.23% | 4.63 545.71% | 6.34 36.94% | 2.89 54.43% | 5.19 79.53% | 2.83 45.43% | 9.27 227.37% | 10.25 10.63% | 5.84 42.98% | |
inventory turnover | 6.17 - | 5.86 5.00% | 5.76 1.84% | 5.27 8.49% | 5.21 1.00% | 4.82 7.64% | 5.69 18.17% | 5.89 3.47% | 4.99 15.25% | 5.17 3.69% | 5.29 2.14% | |
long term debt to capitalization | 0.34 - | 0.34 0.80% | 0.44 28.99% | 0.42 4.67% | 0.31 26.28% | 0.38 24.34% | 0.51 31.93% | 0.61 21.02% | 0.43 29.69% | 0.55 27.19% | 0.46 15.35% | |
net income per ebt | 0.76 - | 0.65 13.69% | 0.89 35.62% | 0.77 13.22% | 0.84 8.95% | -0.97 215.42% | 0.62 163.75% | 6.79 1,002.49% | 0.62 90.93% | 0.62 1.32% | 0.99 58.15% | |
net profit margin | 0.04 - | 0.06 23.13% | -0.12 309.11% | 0.06 153.62% | 0.09 43.53% | -0.03 139.30% | 0.05 234.98% | -0.09 282.14% | 0.07 185.58% | 0.05 34.04% | 0.11 134.04% | |
operating cash flow per share | 6.55 - | 4.74 27.67% | 7.83 65.27% | 6.20 20.75% | 5.49 11.45% | 4.95 9.85% | 6.15 24.16% | 6.66 8.31% | 4.53 31.95% | 1.77 60.95% | 10.61 499.24% | |
operating cycle | 148.93 - | 130.90 12.11% | 124.04 5.25% | 138.33 11.52% | 140.79 1.78% | 147.50 4.77% | 122.11 17.22% | 120.35 1.44% | 142.20 18.15% | 141.15 0.74% | 133.59 5.36% | |
operating profit margin | 0.08 - | 0.09 20.95% | 0.01 85.60% | 0.10 683.69% | 0.12 19.26% | 0.05 61.09% | 0.09 90.57% | 0.06 37.42% | 0.13 132.08% | 0.13 0.25% | 0.13 0.73% | |
payables turnover | 5.28 - | 5.74 8.58% | 5.86 2.12% | 5.04 14.05% | 4.52 10.27% | 4.01 11.15% | 4.94 23.01% | 4.33 12.28% | 3.91 9.67% | 4.86 24.20% | 5.15 6.04% | |
pretax profit margin | 0.06 - | 0.08 42.66% | -0.13 254.20% | 0.08 161.79% | 0.11 31.73% | 0.04 65.95% | 0.08 111.74% | -0.01 116.52% | 0.12 1,043.39% | 0.08 34.90% | 0.11 47.98% | |
price fair value | 1.40 - | 1.68 20.07% | 1.59 5.30% | 2.56 60.73% | 2.33 8.83% | 3.28 40.69% | 2.67 18.79% | 2.95 10.71% | 3.00 1.68% | 4.02 33.96% | 3.07 23.52% | |
receivables turnover | 4.06 - | 5.32 30.80% | 6.02 13.25% | 5.29 12.19% | 5.16 2.49% | 5.09 1.28% | 6.30 23.71% | 6.25 0.68% | 5.29 15.48% | 5.17 2.21% | 5.66 9.43% | |
return on assets | 0.04 - | 0.05 36.00% | -0.11 318.66% | 0.05 143.83% | 0.07 54.22% | -0.03 147.87% | 0.05 250.04% | -0.08 254.12% | 0.08 193.88% | 0.06 21.59% | 0.12 108.25% | |
return on capital employed | 0.08 - | 0.10 26.42% | 0.01 85.12% | 0.09 533.62% | 0.13 43.08% | 0.07 47.92% | 0.13 86.94% | 0.07 47.65% | 0.21 215.70% | 0.24 12.80% | 0.19 20.29% | |
return on equity | 0.08 - | 0.10 30.14% | -0.27 358.59% | 0.12 143.74% | 0.16 39.23% | -0.10 160.13% | 0.16 260.66% | -0.32 306.06% | 0.26 181.44% | 0.23 11.84% | 0.35 51.27% | |
total debt to capitalization | 0.40 - | 0.36 11.03% | 0.45 25.22% | 0.42 5.43% | 0.38 8.68% | 0.46 20.98% | 0.52 10.97% | 0.62 19.65% | 0.55 10.76% | 0.62 11.88% | 0.50 18.50% |
All numbers in USD (except ratios and percentages)