Die neuesten CBT Reports werden am 2024-05-09 aktualisiert: 2024-Q12023-Q32023-Q1
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Cabot Corporation CBT
€ 94.48 0.75%

Cabot Corporation Kennzahlen 2011-2024 | CBT

Kennzahlen Jährlich Cabot Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

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

1.1 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

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)

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

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

0.26 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

1.2 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

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 %

35.21 23.27 22.94 -29.24 13.84 -8.84 15.05 10.86 -24.96 9.64 7.35 20.01 14.60

ROA %

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 %

41.61 43.32 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

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

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

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

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-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

1.5 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 %

24.41 24.35 18.00 30.80 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 %

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 %

48.17 47.23 32.79 60.19 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

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

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

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