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Cabot Corporation CBT
$ 86.6 0.87%

Quarterly report 2024-Q4
added 02-06-2025

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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
P/E
P/S
EV/EBITDA
PEG
P/B
P/CF
ROE %
ROA %
ROCE %
Current Ratio
DSO
DIO
DPO
2024202420232023202220222021202120202020201920192018201820172017201620162015201520142014201320132012201220112011120 120 80 80 40 40 0 0 -40 -40 -80 -80
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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 -
P/E
P/S
EPS
EV/EBITDA
PEG
P/B
P/CF
ROE %
ROA %
ROCE %
Current Ratio
DSO
DIO
DPO
2024202420232023202220222021202120202020201920192018201820172017201620162015201520142014201320132012201220112011120 120 80 80 40 40 0 0 -40 -40 -80 -80
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All numbers in USD currency