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Cabot Corporation
Cabot Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,764 | 21.0 | 2.41 | 0.74 | 7,235.44 |
| Oct 2026 | 19,795 | 20.8 | 2.39 | 0.74 | 7,109.69 |
| Oct 2026 | 20,083 | 21.1 | 2.43 | 0.74 | 7,187.29 |
| Oct 2026 | 20,106 | 21.1 | 2.42 | 0.74 | 7,135.30 |
| Oct 2026 | 20,083 | 21.3 | 2.43 | 0.74 | 7,167.66 |
| Oct 2026 | 20,165 | 20.8 | 2.39 | 0.74 | 7,036.37 |
| Oct 2026 | 20,223 | 20.6 | 2.36 | 0.74 | 6,965.21 |
| Oct 2026 | 20,212 | 20.6 | 2.37 | 0.74 | 6,980.38 |
| Oct 2026 | 20,200 | 20.7 | 2.37 | 0.74 | 6,978.27 |
| Oct 2026 | 20,162 | 20.8 | 2.39 | 0.74 | 7,016.07 |
| Oct 2026 | 20,200 | 20.7 | 2.37 | 0.74 | 6,993.98 |
Cabot Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 982,000,000.0 | 904,000,000.0 | 849,000,000.0 | 899,000,000.0 |
| Net Profit | 6,000,000.0 | 68,000,000.0 | 73,000,000.0 | 43,000,000.0 |
| EPS | 0.1 | 1.3 | 1.4 | 0.8 |
Cabot Corporation Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 3,713,000,000.0 | 3,994,000,000.0 | 3,931,000,000.0 | 4,321,000,000.0 |
| Net Profit | 331,000,000.0 | 380,000,000.0 | 445,000,000.0 | 209,000,000.0 |
| EPS | 6.1 | 7.0 | 7.8 | 3.6 |
Cabot Corporation Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 3,815,000,000.0 | 3,736,000,000.0 | 3,604,000,000.0 | 3,525,000,000.0 |
| Total Liabilities | 2,110,000,000.0 | 2,146,000,000.0 | 2,197,000,000.0 | 2,493,000,000.0 |
| Total Equity | 1,550,000,000.0 | 1,425,000,000.0 | 1,264,000,000.0 | 898,000,000.0 |
Owes vs Owns
Cabot Corporation owed $0.56 for every $1 it owned in Jun 2026, down from $0.71 in Sep 2022.
| Period | Jun 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.56× | 0.55× | 0.57× | 0.61× | 0.71× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Cabot Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Sep 2025
Cash & short-term investments 6.8%Receivables 17.6%Inventory 13.2%Fixed assets (tangible) 44.8%Intangible assets 5.0%Other assets 12.2%
How it's funded — Sep 2025
Short-term debt 7.2%Long-term debt 22.4%Payables 12.0%Other liabilities 13.7%Shareholders' equity 44.7%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 258.0 | 223.0 | 238.0 | 206.0 |
| Receivables | 671.0 | 733.0 | 695.0 | 836.0 |
| Inventory | 504.0 | 552.0 | 585.0 | 664.0 |
| Fixed assets (tangible) | 1,711.0 | 1,534.0 | 1,412.0 | 1,270.0 |
| Intangible assets | 189.0 | 186.0 | 194.0 | 192.0 |
| Long-term investments | 16.0 | 23.0 | 20.0 | 20.0 |
| Other assets | 466.0 | 485.0 | 460.0 | 337.0 |
| Liabilities & equity | ||||
| Short-term debt | 274.0 | 53.0 | 182.0 | 354.0 |
| Long-term debt | 856.0 | 1,087.0 | 1,094.0 | 1,089.0 |
| Payables | 459.0 | 495.0 | 438.0 | 533.0 |
| Other liabilities | 521.0 | 511.0 | 483.0 | 517.0 |
| Shareholders' equity | 1,705.0 | 1,590.0 | 1,407.0 | 1,032.0 |
| Net tangible assets | 1,361.0 | 1,239.0 | 1,070.0 | 706.0 |
Cabot Corporation Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | 665,000,000.0 | 692,000,000.0 | 595,000,000.0 | 100,000,000.0 |
| Investing Activities | -298,000,000.0 | -235,000,000.0 | -214,000,000.0 | -118,000,000.0 |
| Financing Activities | -336,000,000.0 | -415,000,000.0 | -403,000,000.0 | 145,000,000.0 |