Повысь уровень инвестиционной грамотности и стань профессионалом с курсами от Societe Financiers!Подробнее
  1. Home
  2. Stock quotes
  3. Cabot Corporation
  4. Financial Ratios
Cabot Corporation logo
Cabot Corporation CBT
$ 78.27 -2.02%
mail-toReport an Error

Quarterly report 2024-Q4
added 02-06-2025

report update icon

Cabot Corporation Financial Ratios 2011-2025 | CBT

Annual Financial Ratios 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

Operating Cycle

 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

Cash Conversion Cycle

 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

All numbers in USD currency

Quarterly Financial Ratios Cabot Corporation

2024-Q4 2024-Q3 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

 1.69 - 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

 3.54 - - - 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 %

 29.15 17.63 24.11 22.49 22.43 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 %

 10.98 6.73 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 %

 48.32 33.41 45.26 44.33 43.39 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

 68.9 - 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 - -

Operating Cycle

 68.9 - 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 -

Cash Conversion Cycle

 68.9 - 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 -

All numbers in USD currency