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Cabot Corporation CBT
$ 92.57 -0.26%

Annual report 2024
added 11-20-2024

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Cabot Corporation Financial Ratios 2011-2024 | 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-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 - -

Operating Cycle

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

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