CBT — CABOT CORP
—
NYSE ·
Materials ·
Chemicals ·
CIK 16040 ·
Last close
$88.02
Market Cap
$4.54B
52W High
$94.53
52W Low
$74.75
ADV30
560,477
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 849,000,000 | 211,000,000 | 129,000,000 | 73,000,000 | 3,757,000,000 | 230,000,000 | 2,028,000,000 |
| Sep 2025 | 899,000,000 | 220,000,000 | 137,000,000 | 43,000,000 | 3,815,000,000 | 258,000,000 | 2,110,000,000 |
| Jun 2025 | 923,000,000 | 244,000,000 | 167,000,000 | 101,000,000 | 3,837,000,000 | 239,000,000 | 2,154,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$667,000,000
Investing CF
$-263,000,000
Financing CF
$-403,000,000
CapEx
$-266,000,000
Dividends Paid
$-96,000,000
Buybacks
$-178,000,000
EPS Diluted TTM
$5.29
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$1,836,000,000
Inventory
$503,000,000
Receivables
$616,000,000
ST Investments
—
EBIT TTM
$445,000,000
Pretax Income TTM
$388,000,000
Interest Exp TTM
$57,000,000
Analysts
5
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,575,000,064
EBITDA
$753,000,000
Free Cash Flow
$374,124,992
Enterprise Value
$5,732,557,824
Total Cash
$252,000,000
Total Debt
$1,311,000,064
Shares Out
51,621,417
Trailing EPS
$5.30
Book Value
$30.40
ROE
20.0%
ROA
9.5%
Div Yield
2.09%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 3,713,000,000 | 621,000,000 | 331,000,000 | 3,815,000,000 | 2,110,000,000 | — | 665,000,000 |
| Sep 2024 | 3,994,000,000 | 614,000,000 | 380,000,000 | 3,736,000,000 | 2,146,000,000 | — | 692,000,000 |
| Sep 2023 | 3,931,000,000 | 529,000,000 | 445,000,000 | 3,604,000,000 | 2,197,000,000 | — | 595,000,000 |
| Sep 2022 | 4,321,000,000 | 572,000,000 | 209,000,000 | 3,525,000,000 | 2,493,000,000 | — | 100,000,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$7.03
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MEOH | METHANEX CORP | $4.30B | $55.55 | — |
| ELF | e.l.f. Beauty, Inc. | $4.89B | $82.89 | — |
| CE | Celanese Corp | $4.90B | $44.72 | — |
| PRM | Perimeter Solutions, Inc. | $4.99B | $30.61 | — |
| IPAR | INTERPARFUMS INC | $3.99B | $124.55 | — |
News headlines (Yahoo Finance, 1h cache)
How Cabot’s 2026 CEO Transition to Erica McLaughlin May Shape Cabot (CBT) Investors
2026-07-31 07:08 · Yahoo
Cabot Corporation Announces Planned Leadership Transition
2026-07-30 12:30 · Yahoo
All You Need to Know About Cabot (CBT) Rating Upgrade to Buy
2026-07-24 16:00 · Yahoo
Are Basic Materials Stocks Lagging Cabot (CBT) This Year?
2026-07-24 13:40 · Yahoo
Here's Why You Should Retain Cabot Stock in Your Portfolio for Now
2026-07-14 13:32 · Yahoo
Cabot Corporation Board Declares Dividend
2026-07-10 20:03 · Yahoo
Cabot Corporation to Announce Third Quarter Fiscal 2026 Operating Results
2026-07-09 20:01 · Yahoo
Is Cabot Corporation (CBT) A Good Stock To Buy Now?
2026-07-03 18:23 · Yahoo
Gelion appoints Matthew Wood as chief executive
2026-06-30 06:45 · Yahoo
There’s Big Money to Be Made in European Real Estate
2026-06-25 17:07 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.