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Cabot Corporation CBT
€ 89.20 -0.26%

Geschäftsbericht 2024
hinzugefügt 20.11.2024

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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