Latest CBT reports update at 2024-05-09: 2024-Q1 ∙ 2023-Q3 ∙ 2023-Q1

Cabot Corporation CBT

$ 101.83 0.75%

Cabot Corporation Financial Ratios 2011-2024 | CBT

Annual Financial Ratios 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
Operating Cycle	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
Cash Conversion Cycle	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

All numbers in USD currency

Quarterly Financial Ratios 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	-	-
Operating Cycle	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	-
Cash Conversion Cycle	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	-

All numbers in USD currency