Cabot Corporation CBT
€ 101.71
0.0%
Geschäftsbericht 2024
hinzugefügt 20.11.2024
Cabot Corporation Kennzahlen 2011-2024 | CBT
Kennzahlen Jährlich Cabot Corporation
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
15.5 | 9.8 | 20.0 | 12.3 | -10.0 | 16.6 | -26.5 | 15.5 | 21.7 | -6.7 | 14.6 | 19.6 | 5.8 | 8.5 |
P/S |
1.5 | 1.1 | 1.0 | 0.9 | 0.9 | 0.8 | 0.9 | 1.4 | 1.3 | 0.8 | 0.8 | 0.9 | 0.7 | 0.6 |
EPS |
6.8 | 7.8 | 3.6 | 4.3 | -4.2 | 2.6 | -1.9 | 3.9 | 2.3 | -5.3 | 3.1 | 2.4 | 6.1 | 3.6 |
EV (Enterprise Value) |
5.65 B | 4.11 B | 3.97 B | 2.91 B | 2.23 B | 4.31 B | 4.78 B | 5.16 B | 4.71 B | 3.9 B | 4.85 B | 5.06 B | 4.58 B | 3.25 B |
EBITDA per Share |
13.9 | 11.9 | 9.47 | 10.8 | 3.16 | 8.46 | 9.26 | 7.93 | 6.61 | 6.85 | 8.33 | 7.08 | 7.04 | 6.06 |
EV/EBITDA |
4.7 | 10.1 | 7.3 | 6.8 | 8.9 | 9.6 | 7.3 | 7.2 | 8.7 | 7.8 | 6.0 | |||
PEG |
0.37 | 0.26 | 0.57 | 0.3 | 1.31 | 0.07 | 0.18 | 0.25 | 0.15 | 0.02 | 0.51 | -0.32 | 0.09 | 0.15 |
P/B |
1.6 | 1.2 | 1.2 | 0.9 | 0.9 | 2.3 | 2.3 | 2.3 | 2.4 | 1.7 | 1.4 | 1.4 | 1.2 | 1.2 |
P/CF |
8.5 | 7.3 | 41.8 | 12.0 | 6.3 | 18.8 | 43.3 | 19.3 | 11.6 | 6.3 | 20.2 | 19.4 | 16.7 | -57.4 |
ROE % |
26.67 | 35.21 | 20.25 | 22.94 | -29.24 | 13.84 | -8.84 | 15.05 | 10.86 | -24.96 | 9.64 | 7.35 | 20.01 | 14.60 |
ROA % |
10.17 | 12.35 | 5.93 | 7.56 | -8.56 | 5.23 | -3.48 | 7.27 | 4.89 | -10.86 | 4.87 | 3.61 | 8.82 | 7.51 |
ROCE % |
43.09 | 41.61 | 37.69 | 41.65 | 2.58 | 13.93 | 17.89 | 13.06 | 9.45 | 9.30 | 9.70 | 7.76 | 8.33 | 9.78 |
Current Ratio |
- | - | - | - | - | 2.0 | 1.5 | 1.7 | 2.7 | 2.4 | 2.2 | 1.8 | 1.6 | 2.4 |
DSO |
- | - | - | - | - | 58.0 | 71.7 | 70.8 | 69.0 | 60.6 | 68.9 | 89.4 | 76.0 | 77.5 |
DIO |
68.4 | 73.7 | 63.0 | 61.7 | 71.2 | 64.1 | 75.8 | 70.0 | 68.1 | 63.4 | 62.1 | 59.1 | 73.4 | 56.4 |
DPO |
56.1 | 57.3 | 53.8 | 55.7 | 60.9 | 53.7 | 66.1 | 59.9 | 51.6 | 43.7 | 43.8 | 51.4 | 58.5 | 47.3 |
Betriebszyklus |
68.4 | 73.7 | 63.0 | 61.7 | 71.2 | 122.1 | 147.5 | 140.8 | 137.1 | 124.0 | 131.0 | 148.5 | 149.3 | 133.9 |
Finanzkreislauf |
12.3 | 16.4 | 9.2 | 6.0 | 10.3 | 68.4 | 81.4 | 80.9 | 85.6 | 80.3 | 87.2 | 97.1 | 90.9 | 86.6 |
Alle Zahlen in USD-Währung
Kennzahlen Vierteljährlich Cabot Corporation
2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
1.96 | 1.5 | 0.88 | - | 1.44 | 1.31 | 0.94 | 2 | 1.7 | 1.86 | -1.57 | 3.85 | 1.48 | 1.31 | 1.06 | -4.81 | -0.12 | 1.06 | 0.71 | 0.56 | 0.55 | 0.71 | 1.14 | 1.51 | 1.41 | 1.14 | -1.98 | 1.15 | 0.73 | -1.98 | 0.87 | 0.83 | 0.9 | 0.85 | -0.11 | 0.64 | -7.04 | -0.11 | 0.7 | 0.48 | 0.79 | 0.7 | 1.24 | 0.73 | 0.92 | 1.24 | 0.31 | 0.57 | 1.04 | 0.31 | 0.72 | 2.84 | 0.93 | 0.72 |
EBITDA per Share |
- | - | 3.2 | - | - | - | 2.49 | 6.35 | 2.98 | 2.84 | -0.77 | 8.77 | 3.72 | 2.26 | 2.78 | 3.67 | 1.45 | 2.78 | 1.79 | 5.77 | 2.65 | 1.79 | 1.87 | 2.48 | 2.99 | 1.87 | 2.1 | 5.99 | 2.56 | 2.15 | 1.96 | 4.71 | 2.64 | 1.93 | 0.85 | -3.7 | -6.35 | 0.85 | 1.7 | 3.69 | 2.99 | 1.7 | 2.15 | 3.43 | 2.92 | 2.13 | 1.67 | 2.54 | 2.59 | 0.87 | 0.96 | 0.94 | 1.16 | 0.96 |
ROE % |
24.48 | 22.86 | 22.80 | 17.22 | 30.03 | 32.85 | 37.46 | 24.36 | 34.89 | 33.45 | 31.73 | 47.45 | -9.30 | -18.03 | -18.32 | -21.61 | 15.11 | 19.19 | 14.61 | 16.66 | 21.50 | 25.92 | 27.79 | 12.70 | 9.34 | 4.84 | -9.25 | 4.44 | 3.73 | 5.00 | 17.35 | 12.11 | 11.27 | -29.19 | -33.99 | -30.96 | -32.60 | 6.14 | 9.02 | 10.58 | 11.39 | 11.74 | 13.52 | 10.62 | 10.20 | 10.81 | 7.82 | 9.82 | 11.20 | 11.60 | 13.59 | 3.36 | 4.03 | 3.09 |
ROA % |
9.15 | 8.53 | 8.33 | 6.08 | 9.34 | 9.64 | 10.74 | 6.80 | 10.23 | 10.17 | 9.51 | 14.27 | -2.19 | -5.08 | -5.49 | -6.54 | 4.34 | 5.62 | 4.83 | 5.65 | 7.45 | 9.10 | 9.86 | 3.91 | 3.17 | 1.87 | -3.92 | 1.79 | 1.33 | 1.77 | 7.21 | 5.09 | 4.69 | -11.62 | -13.63 | -12.26 | -12.81 | 2.94 | 4.27 | 4.93 | 5.28 | 5.40 | 6.19 | 4.85 | 4.56 | 4.67 | 3.23 | 4.26 | 5.04 | 5.45 | 6.46 | 1.59 | 1.91 | 1.46 |
ROCE % |
46.27 | 45.34 | 44.40 | 31.38 | 58.77 | 63.03 | 67.66 | 49.85 | 62.58 | 58.72 | 57.14 | 78.16 | 49.21 | 37.54 | 41.10 | 34.97 | 46.94 | 54.47 | 43.71 | 44.31 | 24.29 | 25.35 | 25.71 | 25.73 | 39.76 | 36.16 | 35.74 | 36.07 | 32.42 | 33.35 | 33.53 | 27.49 | -16.48 | -63.03 | -68.49 | -66.07 | -31.12 | 13.70 | 16.02 | 16.90 | 16.22 | 15.89 | 17.00 | 15.76 | 14.84 | 15.34 | 13.97 | 14.97 | 16.20 | 16.28 | 17.35 | 4.10 | 5.04 | 4.10 |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
66.3 | 68.9 | 74.1 | - | 74.5 | 73.7 | 79.6 | 23.8 | 64.7 | 62.5 | 63.3 | 24.5 | 65.5 | 67.3 | 62.9 | 20.6 | 73.0 | 69.1 | 73.6 | 21.3 | 63.0 | 82.1 | 76.6 | 25.5 | 71.0 | 68.9 | 76.4 | 26.2 | 72.6 | 66.8 | 70.9 | 22.6 | 67.7 | 71.5 | 69.3 | 20.6 | 66.6 | 78.9 | 67.8 | 20.7 | 60.1 | 70.4 | 61.4 | 19.8 | 57.5 | 66.2 | 75.9 | 24.8 | 72.5 | 64.1 | 59.4 | 19.4 | 52.4 | - |
DPO |
- | - | - | - | - | - | - | - | - | - | 28.4 | 11.6 | - | - | 26.1 | 9.1 | - | - | 30.4 | 8.9 | - | - | 31.1 | 11.1 | - | - | 28.4 | 10.3 | - | - | 26.1 | 8.5 | - | - | 24.8 | 7.1 | - | - | 24.4 | 7.3 | - | - | 25.3 | 8.7 | - | - | 28.8 | 9.9 | - | - | 24.3 | 8.1 | - | - |
Betriebszyklus |
66.3 | 68.9 | 74.1 | - | 74.5 | 73.7 | 79.6 | 23.8 | 64.7 | 62.5 | 63.3 | 24.5 | 65.5 | 67.3 | 62.9 | 20.6 | 73.0 | 69.1 | 73.6 | 21.3 | 63.0 | 82.1 | 76.6 | 25.5 | 71.0 | 68.9 | 76.4 | 26.2 | 72.6 | 66.8 | 70.9 | 22.6 | 67.7 | 71.5 | 69.3 | 20.6 | 66.6 | 78.9 | 67.8 | 20.7 | 60.1 | 70.4 | 61.4 | 19.8 | 57.5 | 66.2 | 75.9 | 24.8 | 72.5 | 64.1 | 59.4 | 19.4 | 52.4 | - |
Finanzkreislauf |
66.3 | 68.9 | 74.1 | - | 74.5 | 73.7 | 79.6 | 23.8 | 64.7 | 62.5 | 34.9 | 12.8 | 65.5 | 67.3 | 36.8 | 11.5 | 73.0 | 69.1 | 43.2 | 12.4 | 63.0 | 82.1 | 45.5 | 14.4 | 71.0 | 68.9 | 48.0 | 16.0 | 72.6 | 66.8 | 44.7 | 14.0 | 67.7 | 71.5 | 44.5 | 13.5 | 66.6 | 78.9 | 43.3 | 13.4 | 60.1 | 70.4 | 36.2 | 11.2 | 57.5 | 66.2 | 47.1 | 14.9 | 72.5 | 64.1 | 35.1 | 11.2 | 52.4 | - |
Alle Zahlen in USD-Währung