Materials / Specialty ChemicalsUpdated 2026-05-10 22:07 UTC

CBT stock hub

Cabot Corporation has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

4.4B

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

CBT

In the news

Latest news · CBT

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 10.4P50 15.8P75 24

Trailing P/E16.2

P25 15.7P50 22.1P75 35.3

ROE20

P25 -20.7P50 0.8P75 14.1

ROIC13.8

P25 -9.3P50 3.2P75 11.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All CBT market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

273

Groups with data

Currency

USD

Showing 273 of 273 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0000016040
Company name	Cabot Corporation
Country	United States
Country code	US
Cusip	127055101
Employees	4,100
Employees Change	-100%
Employees Change Percent	-2.38
Enterprise value	$5.5B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Specialty Chemicals
Isin	US1270551013
Last refreshed	2026-05-10
Market cap	$4.4B
Market cap category	Mid-Cap
Price	$85.68
Price currency	USD
Rev Per Employee	871,951.22x
Sector	Materials
Sic	2890
Symbol	CBT
Website	https://www.cabotcorp.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.35%
EV Earnings	19.51x
EV Sales Forward	1.52x
EV/EBIT	9.39x
EV/EBITDA	7.28x
EV/FCF	12.69x
EV/Sales	1.53x
FCF yield	9.77%
P/B ratio	2.82x
P/E ratio	16.19x
P/S ratio	1.24x
PE Ratio10 Y	17.59x
PE Ratio3 Y	11.73x
PE Ratio5 Y	14.84x
PS Forward	1.23x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	16.34%
EBITDA Margin	21.06%
FCF margin	12.08%
Gross margin	25.23%
Gross Profit	$902M
Gross Profit Growth	-8.52%
Gross Profit Growth Q	-10.7%
Gross Profit Growth3 Y	2.73%
Gross Profit Growth5 Y	8%
Net Income	$281M
Net Income Growth	-34.18%
Net Income Growth Q	-27.66%
Net Income Growth Years	0%
Net Income Growth3 Y	-3.74%
Pretax Margin	14.38%
Profit Margin	7.97%
Profit Per Employee	$68,537
Profitable Years	5
ROA	9.5
Roa5y	9.92
ROCE	20.64
ROE	19.96
Roe5y	28.75
ROIC	13.8
Roic5y	17.77

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	9.29%
Cagr15y	7.3%
Cagr1y	20.3%
Cagr20y	7%
Cagr3y	8.58%
Cagr5y	8.86%
Div CAGR10	7.42%
Div CAGR3	6.74%
Div CAGR5	5.15%
EPS Growth	-31.45
EPS Growth Q	-24.85
EPS Growth Years	0
EPS Growth3 Y	-1.58
FCF Growth	50%
FCF Growth Q	3,100%
FCF Growth3 Y	50.39%
FCF Growth5 Y	18.61%
OCF Growth	10.36%
OCF Growth Q	5.48%
OCF Growth10 Y	3.36%
OCF Growth3 Y	23.87%
OCF Growth5 Y	14.97%
Revenue Growth	-8.52x
Revenue Growth Q	-3.42x
Revenue Growth Years	0x
Revenue Growth3 Y	-5.67x
Revenue Growth5 Y	5.27x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.93
Assets	$3.9B
Cash	$252M
Current Assets	$1.5B
Current Liabilities	$1.1B
Debt	$1.3B
Debt EBITDA	$1.69
Debt Equity	$0.78
Debt FCF	$3.03
Equity	$1.7B
Interest Coverage	7.79
Liabilities	$2.2B
Long Term Assets	$2.4B
Long Term Liabilities	$1.1B
Net Cash	$-1.1B
Net Cash By Market Cap	$-23.94
Net Debt EBITDA	$1.41
Net Debt Equity	$0.63
Net Debt FCF	$2.45
Tangible Book Value	$1.4B
Tangible Book Value Per Share	$26.74
WACC	7.41

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.45
Inventory Turnover	5.03
Net Working Capital	$675M
Quick ratio	0.85
Working Capital	$479M
Working Capital Turnover	$5.66

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	3.63%
Dividend Growth	4.65%
Dividend Growth Years	14%
Dividend per share	$1.8
Dividend Years	56
Dividend Yield	2.1%
Ex Div Date	2026-05-29
Last Dividend	$0.45
Payout Frequency	Quarterly
Payout Ratio	34%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	143.03%
1Y total return	20.29%
200-day SMA	72.54
3Y total return	28.01%
50-day SMA	74.16
50-day SMA vs 200-day SMA	50over200
5Y total return	52.87%
All Time High	117.5
All Time High Change	-27.06%
All Time High Date	2024-11-07
All Time Low	0.16
All Time Low Change	53,956.78%
All Time Low Date	1969-07-30
ATR	2.56
Beta	0.78
Beta1y	0.85
Beta2y	0.82
Ch YTD	29.27
High	86.04
High52	86.04
High52 Date	2026-05-08
High52ch	-0.42%
Low	81.14
Low52	58.33
Low52 Date	2025-11-20
Low52ch	46.89%
Ma50ch	15.54%
Price vs 200-day SMA	18.12%
RSI	74.26
RSI Monthly	55.29
RSI Weekly	68.67
Sharpe ratio	0.62x
Sortino ratio	1.21
Total Return	5.73%
Tr YTD	30.04
Tr15y	187.69%
Tr1m	14.47%
Tr1w	10.8%
Tr3m	15.57%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	3
Analyst Count Top	1
Analyst Price Target Top	$80
Analyst Ratings	Hold
Analyst Ratings Top	Hold
Earnings EPS Estimate	$1.47
Earnings EPS Estimate Growth	-22.63
Earnings Revenue Estimate	903,426,320x
Earnings Revenue Estimate Growth	-3.48x
Operating Income	$584M
Operating Income Growth	-10.98
Operating Income Growth Q	-16.87
Operating Income Growth3 Y	2.84
Operating Income Growth5 Y	17.21
Operating margin	16.34
Price target	$73.33
Price Target Change	$-14.41
Price Target Change Top	$-6.63

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	50,970,207%
Float Percent	98.74%
Net Borrowing	-13,000,000
Shares Insiders	1.22%
Shares Institutions	101.42%
Shares Out	51,621,417
Shares Qo Q	-1.32%
Shares Yo Y	-3.63%
Short Float	5.71%
Short Ratio	8.07
Short Shares	5.64

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$415M
Average Volume	363,458.55x
Bv Per Share	30.4
CAPEX	$-239M
Ch10y	90.36
Ch15y	104
Ch1m	14.47
Ch1w	10.8
Ch1y	17.37
Ch20y	140.3
Ch3m	14.88
Ch3y	20.14
Ch5y	37.37
Ch6m	39.36
Change	5.41%
Change From Open	4.65
Close	81.28
Days Gap	0.73
Depreciation Amortization	169,000,000
Dollar Volume	48,720,903.8
Earnings Date	2026-05-05
Earnings Time	amc
EBIT	$584M
EBITDA	$753M
EPS	$5.29
F Score	6
FCF	$432M
FCF EV Yield	7.88x
FCF Per Share	$8.37
Financing CF	-368,000,000
Fiscal Year End	September
Founded	2,019
Goodwill	136,000,000
Graham Number	60.17299
Graham Upside	-29.77
Income Tax	$187M
Investing CF	-302,000,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-05
Last Report Date	2026-03-31
Last Split Date	1996-03-25
Last Split Type	Forward
Last10k Filing Date	2025-11-24
Lynch Fair Value	$26.47
Lynch Upside	-69.11
Ma150	70.68
Ma150ch	21.22%
Ma20	76.93
Ma20ch	11.37%
Net CF	39,000,000
Next Earnings Date	2026-08-03
Open	81.87
Optionable	Yes
P FCF Ratio	10.24
P OCF Ratio	6.59
Payment Date	2026-03-13
Position In Range	92.65
Post Close	85.68
Postmarket Change Percent	0.51
Postmarket Price	$86.12
Ppne	1,751,000,000
Price Date	2026-05-08
Price EBITDA	$5.87
Ptbv Ratio	3.21
Relative Volume	1.56x
Revenue	3,575,000,000x
SBC By Revenue	0.48x
Share Based Comp	17,000,000
Tax By Revenue	5.23x
Tax Rate	36.38%
Tr20y	286.96%
Tr6m	41.19%
Us State	Massachusetts
Volume	568,638
Z Score	3.28

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

CBT dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.1%

$1.80 annual per share

Payout ratio

+34.0%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+5.2%

14 consecutive years of growth

Total shareholder yield

+5.7%

Next ex-dividend date: 2026-05-29

Performance

CBT stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns CBT?

Insider, institutional, and short-interest positioning.

Institutional ownership

+101.4%

Float: +98.7% of shares outstanding

Insider ownership

+1.2%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

CBT momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

74.3

Above 70: short-term overbought

Price vs 200-day MA

+18.1%

50/200-day relationship not available

Beta (5Y)

0.78

Less volatile than the market

Sharpe ratio

0.62

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

CBT vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
LIN	Linde plc	228B	32.7x	6.6x	12.2%	+4.5%	+11.2%	Bán
NEM	Newmont Corporation	124.4B	15.1x	5.0x	26.2%	+16.2%	+118.6%	Mua mạnh

Questions

About CBT

Hub-level FAQ points readers to the deeper analysis pages.

What is the current CBT stock rating?

Cabot Corporation is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full CBT analysis?

The full report lives at /stocks/CBT/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for CBT?

The latest report frames CBT around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the CBT page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.