← CABOT CORP CBT
Market Price
$87.81
Market Cap
$4.45B
P/E Ratio
14.59
Revenue (FY 2025)
↓-7.0% YoY
$3.71B
3-Yr CAGR: -4.9%
Net Income
↓-12.9% YoY
$331.00M
Net Margin: 8.9%
Free Cash Flow
↓-13.3% YoY
$391.00M
FCF Yield: 8.78%
EPS (Diluted)
↓-10.4% YoY
$6.02
Basic: $6.07
Return on Equity
Efficiency
21.4%
ROA: 312.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CBT)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $2,411.0M | — | $578.0M | $149.0M | — | $2.36 | — | $392.0M | $280.0M | — |
| FY 2017 | $2,717.0M | +12.7% | $652.0M | $241.0M | +61.7% | $3.80 | +61.0% | $340.0M | $193.0M | -31.1% |
| FY 2018 | $3,242.0M | +19.3% | $781.0M | $-113.0M | -146.9% | $-1.85 | -148.7% | $298.0M | $69.0M | -64.2% |
| FY 2019 | $3,337.0M | +2.9% | $685.0M | $157.0M | +238.9% | $2.63 | +242.2% | $363.0M | $139.0M | +101.4% |
| FY 2020 | $2,614.0M | -21.7% | $500.0M | $-238.0M | -251.6% | $-4.21 | -260.1% | $377.0M | $177.0M | +27.3% |
| FY 2021 | $3,409.0M | +30.4% | $799.0M | $250.0M | +205.0% | $4.34 | +203.1% | $257.0M | $62.0M | -65.0% |
| FY 2022 | $4,321.0M | +26.8% | $885.0M | $209.0M | -16.4% | $3.62 | -16.6% | $100.0M | $-111.0M | -279.0% |
| FY 2023 | $3,931.0M | -9.0% | $839.0M | $445.0M | +112.9% | $7.73 | +113.5% | $595.0M | $351.0M | +416.2% |
| FY 2024 | $3,994.0M | +1.6% | $960.0M | $380.0M | -14.6% | $6.72 | -13.1% | $692.0M | $451.0M | +28.5% |
| FY 2025 | $3,713.0M | -7.0% | $940.0M | $331.0M | -12.9% | $6.02 | -10.4% | $665.0M | $391.0M | -13.3% |
Valuation
Market Price
$87.81
Market Cap
$4.45B
Enterprise Value
$5.31B
P/E Ratio
14.59
P/B Ratio
2.92
FCF Yield
8.78%
Dividend Yield
6.91%
Shares Outstanding
Profitability & Margins
Gross Margin
25.32%
Operating Margin
16.73%
Net Margin
8.91%
Return on Equity (ROE)
21.35%
Return on Assets (ROA)
312.26%
Asset Turnover
35.03x
Revenue 3-Yr CAGR
-4.93%
Financial Health & Liquidity
Current Ratio
0.11
Cash Ratio
0.27
Debt / Equity
0.720
Debt / Assets
10.528
Cash & Equivalents
$258.00M
Total Debt
$1.12B
Book Value / Share
$30.03
Cash Flow Efficiency
Operating Cash Flow
$665.00M
Capital Expenditures (CapEx)
$274.00M
Free Cash Flow
$391.00M
OCF / Revenue
17.91%
FCF / Revenue
10.53%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$6.02
EPS (Basic)
$6.07
Dividends / Share
$6.07
Book Value / Share
$30.03
EPS YoY Growth
-10.42%
Balance Sheet (FY 2025)
Total Assets
$106.00M
Total Liabilities
$957.00M
Stockholders' Equity
$1.55B
Current Assets
$106.00M
Current Liabilities
$957.00M