Cabot (CBT) Financials

$76.16 +2.17 (+2.93%)

Closing price 05/27/2025 03:59 PM Eastern

Extended Trading

$76.22 +0.06 (+0.09%)

As of 05/27/2025 06:50 PM Eastern

Annual Income Statements for Cabot

This table shows Cabot's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	9/30/2024	9/30/2023	9/30/2022	9/30/2021	9/30/2020	9/30/2019	9/30/2018	9/30/2017	9/30/2016	9/30/2015
Net Income / (Loss) Attributable to Common Shareholders	380	445	209	250	-238	157	-113	248	147	-334
Consolidated Net Income / (Loss)	424	484	243	286	-221	186	-74	273	162	-326
Net Income / (Loss) Continuing Operations	424	484	243	286	-221	186	-74	273	161	-328
Total Pre-Tax Income	529	451	335	406	-33	255	117	299	191	-377
Total Operating Income	614	526	389	454	21	306	144	338	247	-317
Total Gross Profit	960	839	885	799	500	685	772	657	575	585
Total Revenue	3,994	3,931	4,321	3,409	2,614	3,337	3,242	2,717	2,411	2,871
Operating Revenue	3,994	3,931	4,321	3,409	2,614	3,337	3,242	2,717	2,411	2,871
Total Cost of Revenue	3,034	3,092	3,436	2,610	2,114	2,652	2,470	2,060	1,836	2,286
Operating Cost of Revenue	3,034	3,092	3,436	2,610	2,114	2,652	2,470	2,060	1,836	2,286
Total Operating Expenses	346	313	520	345	479	379	628	319	328	902
Selling, General & Admin Expense	283	253	258	289	292	290	308	262	275	282
Research & Development Expense	63	57	55	56	57	60	66	57	53	58
Impairment Charge	0.00	3.00	207	0.00	130	29	254	-	-	562
Other Special Charges / (Income)	0.00	0.00	-	0.00	0.00	-	-	-	-	-
Total Other Income / (Expense), net	-85	-75	-30	-48	-54	-51	-27	-39	-56	-60
Interest Expense	81	90	56	49	53	59	54	53	54	53
Interest & Investment Income	32	31	11	8.00	8.00	9.00	10	9.00	5.00	4.00
Other Income / (Expense), net	-36	-16	15	-7.00	-9.00	-1.00	17	5.00	-7.00	-11
Income Tax Expense	111	-28	102	123	191	70	193	33	33	-45
Other Gains / (Losses), net	6.00	5.00	10	3.00	3.00	1.00	2.00	7.00	3.00	4.00
Net Income / (Loss) Attributable to Noncontrolling Interest	44	39	34	36	17	29	39	25	15	8.00
Basic Earnings per Share	$6.79	$7.79	$3.65	$4.35	($4.21)	$2.64	($1.85)	$3.94	$2.34	($5.27)
Weighted Average Basic Shares Outstanding	55.10M	56.10M	56.50M	56.70M	56.60M	58.70M	61.70M	62.30M	62.40M	63.40M
Diluted Earnings per Share	$6.72	$7.73	$3.62	$4.34	($4.21)	$2.63	($1.85)	$3.91	$2.32	($5.27)
Weighted Average Diluted Shares Outstanding	55.70M	56.50M	56.90M	56.80M	56.60M	58.80M	61.70M	62.70M	62.90M	63.40M
Weighted Average Basic & Diluted Shares Outstanding	54.39M	55.31M	56.33M	56.80M	56.60M	56.98M	594.70M	62.90M	62.60M	63.40M
Cash Dividends to Common per Share	$1.66	$1.54	$1.48	$1.40	$1.40	$1.36	$1.29	$1.23	$1.04	$0.88

This table shows Cabot's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	94	93	137	109	84	50	234	82	75	54	94
Consolidated Net Income / (Loss)	105	104	146	120	97	61	246	90	82	66	103
Net Income / (Loss) Continuing Operations	105	104	146	120	97	61	246	90	82	66	103
Total Pre-Tax Income	151	144	135	158	142	94	127	130	110	84	129
Total Operating Income	162	155	150	172	156	136	142	150	129	105	143
Total Gross Profit	241	235	240	256	246	218	225	223	210	181	220
Total Revenue	936	955	1,001	1,016	1,019	958	965	968	1,033	965	1,112
Operating Revenue	936	955	1,001	1,016	1,019	958	965	968	1,033	965	1,112
Total Cost of Revenue	695	720	761	760	773	740	740	745	823	784	892
Operating Cost of Revenue	695	720	761	760	773	740	740	745	823	784	892
Total Operating Expenses	79	80	90	84	90	82	83	73	81	76	101
Selling, General & Admin Expense	64	66	73	68	75	67	69	58	66	60	62
Research & Development Expense	15	14	17	16	15	15	14	15	15	13	14
Other Special Charges / (Income)	0.00	0.00	-	0.00	0.00	0.00	-3.00	0.00	0.00	3.00	-
Total Other Income / (Expense), net	-11	-11	-15	-14	-14	-42	-15	-20	-19	-21	10
Interest Expense	19	18	19	19	21	22	21	24	23	22	18
Interest & Investment Income	7.00	6.00	7.00	8.00	8.00	9.00	9.00	7.00	9.00	6.00	4.00
Other Income / (Expense), net	1.00	1.00	-3.00	-3.00	-1.00	-29	-3.00	-3.00	-5.00	-5.00	24
Income Tax Expense	49	41	-10	40	47	34	-118	41	29	20	29
Other Gains / (Losses), net	3.00	1.00	1.00	2.00	2.00	1.00	1.00	1.00	1.00	2.00	3.00
Net Income / (Loss) Attributable to Noncontrolling Interest	11	11	9.00	11	13	11	12	8.00	7.00	12	9.00
Basic Earnings per Share	$1.71	$1.69	$2.45	$1.96	$1.50	$0.88	$4.10	$1.44	$1.31	$0.94	$1.66
Weighted Average Basic Shares Outstanding	54M	54.30M	55.10M	55.10M	55.40M	55.30M	56.10M	56.10M	56.30M	56.30M	56.50M
Diluted Earnings per Share	$1.69	$1.67	$2.41	$1.94	$1.49	$0.88	$4.08	$1.43	$1.29	$0.93	$1.66
Weighted Average Diluted Shares Outstanding	54.40M	55M	55.70M	55.70M	55.80M	55.80M	56.50M	56.50M	56.80M	56.70M	56.90M
Weighted Average Basic & Diluted Shares Outstanding	53.72M	54.22M	54.39M	54.82M	55.26M	55.43M	55.31M	55.94M	56.15M	56.32M	56.33M
Cash Dividends to Common per Share	$0.43	$0.43	-	$0.43	$0.40	$0.40	-	$0.40	$0.37	$0.37	-

This table details how cash moves in and out of Cabot's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	9/30/2024	9/30/2023	9/30/2022	9/30/2021	9/30/2020	9/30/2019	9/30/2018	9/30/2017	9/30/2016	9/30/2015
Net Change in Cash & Equivalents	-15	32	36	19	-18	-6.00	-105	78	123	10
Net Cash From Operating Activities	692	595	100	257	377	363	298	348	392	499
Net Cash From Continuing Operating Activities	692	595	100	257	377	363	298	348	392	499
Net Income / (Loss) Continuing Operations	424	484	243	286	-221	186	-74	273	162	-326
Consolidated Net Income / (Loss)	424	484	243	286	-221	186	-74	273	162	-326
Depreciation Expense	151	144	146	160	158	148	149	155	161	183
Non-Cash Adjustments To Reconcile Net Income	84	23	200	41	274	49	250	17	51	606
Changes in Operating Assets and Liabilities, net	33	-56	-489	-230	166	-20	-27	-97	18	36
Net Cash From Investing Activities	-235	-214	-118	-186	-288	-94	-246	-149	-104	-162
Net Cash From Continuing Investing Activities	-235	-214	-118	-186	-288	-94	-246	-149	-104	-162
Purchase of Property, Plant & Equipment	-241	-244	-211	-195	-200	-224	-229	-147	-112	-141
Acquisitions	0.00	0.00	-9.00	0.00	-92	-3.00	-64	-	-	-
Sale of Property, Plant & Equipment	0.00	7.00	18	0.00	-	-	39	-	16	-
Divestitures	0.00	6.00	79	0.00	0.00	135	0.00	-	-	-
Other Investing Activities, net	6.00	17	5.00	9.00	4.00	-2.00	-3.00	-2.00	-8.00	-21
Net Cash From Financing Activities	-415	-403	145	-60	-132	-236	-141	-133	-184	-256
Net Cash From Continuing Financing Activities	-415	-403	145	-60	-132	-236	-141	-135	-184	-256
Repayment of Debt	-31	-138	-372	-222	-410	-320	-255	-4.00	-316	-78
Repurchase of Common Equity	-172	-98	-53	-3.00	-44	-173	-142	-61	-45	-101
Payment of Dividends	-120	-130	-106	-99	-106	-103	-101	-91	-81	-83
Issuance of Debt	-112	-41	670	258	425	381	339	2.00	248	-
Issuance of Common Equity	20	4.00	6.00	6.00	3.00	4.00	22	21	10	4.00
Effect of Exchange Rate Changes	-57	54	-91	8.00	25	-39	-16	14	19	-71
Cash Interest Paid	82	85	46	41	48	47	47	48	51	42
Cash Income Taxes Paid	136	140	129	93	71	99	84	69	66	78

This table details how cash moves in and out of Cabot's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	30	-40	26	-9.00	-38	6.00	18	15	15	-16	-8.00
Net Cash From Operating Activities	73	124	204	207	176	105	138	243	162	52	105
Net Cash From Continuing Operating Activities	73	124	204	207	176	105	138	243	162	52	105
Net Income / (Loss) Continuing Operations	105	104	146	120	97	61	246	90	82	66	103
Consolidated Net Income / (Loss)	105	104	146	120	97	61	246	90	82	66	103
Depreciation Expense	38	37	37	36	37	41	37	36	36	35	35
Non-Cash Adjustments To Reconcile Net Income	10	19	9.00	12	20	43	6.00	6.00	7.00	4.00	9.00
Changes in Operating Assets and Liabilities, net	-80	-36	12	39	22	-40	-151	111	37	-53	-42
Net Cash From Investing Activities	-70	-104	-89	-51	-41	-54	-75	-75	-47	-17	-87
Net Cash From Continuing Investing Activities	-70	-104	-89	-51	-41	-54	-75	-75	-47	-17	-87
Purchase of Property, Plant & Equipment	-72	-77	-92	-52	-43	-54	-78	-80	-51	-35	-90
Net Cash From Financing Activities	17	-24	-89	-131	-166	-29	-32	-161	-118	-92	16
Net Cash From Continuing Financing Activities	17	-24	-89	-131	-166	-29	-32	-161	-118	-92	16
Repayment of Debt	142	-1.00	-1.00	-21	-8.00	-1.00	-2.00	-24	-58	-54	-208
Repurchase of Common Equity	-47	-42	-66	-49	-24	-33	-50	-15	-16	-17	-5.00
Payment of Dividends	-23	-44	-24	-39	-23	-34	-24	-23	-48	-35	-21
Issuance of Debt	-55	61	-3.00	-24	-117	32	44	-99	3.00	11	250
Effect of Exchange Rate Changes	10	-36	-	-34	-7.00	-16	-13	8.00	18	41	-42

This table presents Cabot's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	9/30/2024	9/30/2023	9/30/2022	9/30/2021	9/30/2020	9/30/2019	9/30/2018	9/30/2017	9/30/2016	9/30/2015
Total Assets	3,736	3,604	3,525	3,306	2,781	3,004	3,244	3,338	3,035	3,075
Total Current Assets	1,605	1,626	1,820	1,425	978	1,210	1,386	1,299	1,047	1,048
Cash & Equivalents	223	238	206	168	151	169	175	280	200	77
Note & Lease Receivable	733	695	836	645	418	530	637	527	456	477
Inventories, net	552	585	664	523	359	466	-	433	342	397
Prepaid Expenses	97	108	114	89	50	45	63	59	49	54
Plant, Property, & Equipment, net	1,534	1,412	1,270	1,376	1,314	1,348	1,296	1,305	1,290	1,383
Plant, Property & Equipment, gross	4,082	3,827	3,554	3,885	3,686	3,546	3,520	3,602	3,433	3,385
Accumulated Depreciation	2,548	2,415	2,284	2,509	2,372	2,198	2,224	2,297	2,143	2,002
Total Noncurrent Assets	597	566	435	505	489	446	562	734	698	644
Long-Term Investments	23	20	20	40	39	39	52	56	53	57
Goodwill	133	134	129	140	134	90	93	154	152	154
Intangible Assets	53	60	63	100	103	96	98	137	140	153
Noncurrent Deferred & Refundable Income Taxes	216	180	45	53	53	163	134	237	216	152
Other Noncurrent Operating Assets	172	172	178	172	160	58	185	150	137	128
Total Liabilities & Shareholders' Equity	3,736	3,604	3,525	3,306	2,781	3,004	3,244	3,338	3,035	3,075
Total Liabilities	2,146	2,197	2,493	2,216	1,967	1,870	1,965	1,686	1,637	1,710
Total Current Liabilities	772	822	1,105	1,147	529	599	952	742	397	441
Short-Term Debt	53	182	354	445	21	40	284	263	8.00	23
Accounts Payable	676	600	707	667	488	537	613	457	364	389
Current Deferred & Payable Income Tax Liabilities	43	40	44	35	20	22	29	22	25	29
Total Noncurrent Liabilities	1,374	1,375	1,388	1,069	1,438	1,271	1,013	944	1,240	1,269
Long-Term Debt	1,087	1,094	1,089	717	1,094	1,024	719	661	914	970
Noncurrent Deferred & Payable Income Tax Liabilities	42	50	65	73	58	41	42	38	41	59
Other Noncurrent Operating Liabilities	245	231	234	279	286	206	252	245	285	240
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,590	1,407	1,032	1,090	814	1,134	1,279	1,625	1,372	1,338
Total Preferred & Common Equity	1,425	1,264	898	947	691	998	1,154	1,504	1,274	1,234
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,425	1,264	898	947	691	998	1,154	1,504	1,274	1,234
Common Stock	54	55	57	81	57	57	61	62	62	63
Retained Earnings	1,734	1,574	1,284	1,159	989	1,337	1,417	1,707	1,544	1,478
Treasury Stock	-3.00	-3.00	-4.00	-4.00	-4.00	-5.00	-7.00	-6.00	-7.00	-8.00
Accumulated Other Comprehensive Income / (Loss)	-360	-362	-439	-289	-351	-391	-317	-259	-325	-299
Noncontrolling Interest	165	143	134	143	123	136	125	121	98	104

This table presents Cabot's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	12/31/2024	6/30/2024	3/31/2024	12/31/2023	6/30/2023	3/31/2023	12/31/2022	6/30/2022
Total Assets	3,784	3,642	3,580	3,596	3,695	3,387	3,519	3,535	3,568
Total Current Assets	1,603	1,496	1,591	1,605	1,692	1,602	1,742	1,800	1,871
Cash & Equivalents	213	183	197	206	244	220	205	190	208
Note & Lease Receivable	739	677	732	744	726	688	767	779	876
Inventories, net	541	536	553	551	617	592	625	704	664
Prepaid Expenses	110	100	109	104	105	102	145	127	123
Plant, Property, & Equipment, net	1,603	1,556	1,430	1,427	1,444	1,364	1,353	1,304	1,273
Plant, Property & Equipment, gross	4,155	4,049	3,907	3,909	3,936	-	-	-	-
Accumulated Depreciation	2,552	2,493	2,477	2,482	2,492	-	-	-	-
Total Noncurrent Assets	578	590	559	564	559	421	424	431	424
Long-Term Investments	14	13	24	22	21	19	22	21	18
Goodwill	128	127	132	137	138	136	136	133	136
Intangible Assets	55	57	55	59	61	63	63	63	67
Noncurrent Deferred & Refundable Income Taxes	204	211	166	163	166	36	38	44	57
Other Noncurrent Operating Assets	177	182	182	183	173	167	165	170	146
Total Liabilities & Shareholders' Equity	3,784	3,642	3,580	3,596	3,695	3,387	3,519	3,535	3,568
Total Liabilities	2,194	2,127	2,084	2,089	2,220	2,121	2,287	2,376	2,525
Total Current Liabilities	818	747	717	718	830	738	904	984	1,100
Short-Term Debt	199	109	57	96	214	143	266	319	313
Accounts Payable	577	599	626	587	585	568	609	630	738
Current Deferred & Payable Income Tax Liabilities	42	39	34	35	31	27	29	35	49
Total Noncurrent Liabilities	1,376	1,380	1,367	1,371	1,390	1,383	1,383	1,392	1,425
Long-Term Debt	1,090	1,089	1,083	1,088	1,098	1,093	1,094	1,091	1,097
Noncurrent Deferred & Payable Income Tax Liabilities	39	39	40	38	51	60	58	65	73
Other Noncurrent Operating Liabilities	247	252	244	245	241	230	231	236	255
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,590	1,515	1,496	1,507	1,475	1,266	1,232	1,159	1,043
Total Preferred & Common Equity	1,427	1,366	1,346	1,367	1,329	1,131	1,099	1,009	895
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,427	1,366	1,346	1,367	1,329	1,131	1,099	1,009	895
Common Stock	54	54	55	55	55	56	56	57	56
Retained Earnings	1,803	1,772	1,676	1,632	1,582	1,407	1,360	1,314	1,210
Treasury Stock	-3.00	-3.00	-3.00	-3.00	-3.00	-3.00	-3.00	-4.00	-3.00
Accumulated Other Comprehensive Income / (Loss)	-427	-457	-382	-317	-305	-329	-314	-358	-368
Noncontrolling Interest	163	149	150	140	146	135	133	150	148

This table displays calculated financial ratios and metrics derived from Cabot's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	9/30/2024	9/30/2023	9/30/2022	9/30/2021	9/30/2020	9/30/2019	9/30/2018	9/30/2017	9/30/2016	9/30/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	1.60%	-9.03%	26.75%	30.41%	-21.67%	2.93%	19.32%	12.69%	-16.02%	-21.28%
EBITDA Growth	11.47%	18.91%	-9.39%	257.06%	-62.47%	46.13%	-37.75%	24.19%	376.55%	-125.85%
EBIT Growth	13.33%	26.24%	-9.62%	3,625.00%	-96.07%	89.44%	-53.06%	42.92%	173.17%	-191.11%
NOPAT Growth	-13.16%	106.48%	-14.50%	2,052.78%	-93.38%	337.34%	-131.11%	47.17%	192.08%	-194.45%
Net Income Growth	-12.40%	99.18%	-15.04%	229.41%	-218.82%	351.35%	-127.11%	68.52%	149.69%	-249.54%
EPS Growth	-13.07%	113.54%	-16.59%	203.09%	-260.08%	242.16%	-147.31%	68.53%	144.02%	-273.93%
Operating Cash Flow Growth	16.30%	495.00%	-61.09%	-31.83%	3.86%	21.81%	-14.37%	-11.22%	-21.44%	58.41%
Free Cash Flow Firm Growth	11.37%	483.69%	472.15%	-95.69%	-7.42%	213.79%	-28.38%	-64.66%	-37.93%	61.28%
Invested Capital Growth	2.43%	7.83%	10.03%	17.54%	-12.61%	-3.16%	-8.26%	8.37%	-7.06%	-26.55%
Revenue Q/Q Growth	0.91%	-3.60%	5.06%	7.74%	-6.04%	-0.68%	4.08%	3.98%	-2.11%	-7.71%
EBITDA Q/Q Growth	1.11%	-3.82%	17.77%	33.11%	-46.88%	-5.43%	4.73%	3.11%	4.70%	-47.96%
EBIT Q/Q Growth	1.40%	-5.20%	29.07%	50.00%	-92.73%	-9.50%	15.83%	4.26%	10.09%	-13.49%
NOPAT Q/Q Growth	-19.48%	43.78%	36.08%	1,475.44%	-87.26%	-23.38%	24.20%	7.30%	2.29%	-9.69%
Net Income Q/Q Growth	-19.08%	41.94%	38.07%	2,006.67%	-363.10%	-25.00%	23.71%	10.53%	8.00%	1.51%
EPS Q/Q Growth	-19.90%	45.57%	47.15%	561.70%	-475.89%	-27.15%	17.78%	9.52%	5.45%	3.48%
Operating Cash Flow Q/Q Growth	10.54%	5.87%	5.26%	0.39%	-20.63%	13.08%	-0.67%	20.83%	-24.03%	22.30%
Free Cash Flow Firm Q/Q Growth	-5.40%	8.54%	737.96%	138.18%	14.35%	25.47%	365.84%	-40.95%	-17.27%	-8.29%
Invested Capital Q/Q Growth	2.86%	7.16%	0.99%	0.39%	-14.29%	-7.27%	-1.44%	3.04%	-2.04%	-5.24%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	24.04%	21.34%	20.48%	23.44%	19.13%	20.53%	23.81%	24.18%	23.85%	20.38%
EBITDA Margin	18.25%	16.64%	12.73%	17.81%	6.50%	13.58%	9.56%	18.33%	16.63%	-5.05%
Operating Margin	15.37%	13.38%	9.00%	13.32%	0.80%	9.17%	4.44%	12.44%	10.24%	-11.04%
EBIT Margin	14.47%	12.97%	9.35%	13.11%	0.46%	9.14%	4.97%	12.62%	9.95%	-11.42%
Profit (Net Income) Margin	10.62%	12.31%	5.62%	8.39%	-8.45%	5.57%	-2.28%	10.05%	6.72%	-11.35%
Tax Burden Percent	80.15%	107.32%	72.54%	70.44%	669.70%	72.94%	-63.25%	91.30%	84.82%	86.47%
Interest Burden Percent	91.52%	88.43%	82.92%	90.83%	-275.00%	83.61%	72.67%	87.17%	79.58%	114.94%
Effective Tax Rate	20.98%	-6.21%	30.45%	30.30%	0.00%	27.45%	164.96%	11.04%	17.28%	0.00%
Return on Invested Capital (ROIC)	19.77%	23.90%	12.60%	16.73%	0.79%	10.98%	-4.36%	13.96%	9.52%	-8.45%
ROIC Less NNEP Spread (ROIC-NNEP)	13.37%	17.22%	10.07%	13.49%	-25.68%	6.56%	-1.49%	9.56%	3.98%	-20.04%
Return on Net Nonoperating Assets (RNNOA)	8.53%	15.78%	10.30%	13.31%	-23.48%	4.44%	-0.69%	3.94%	2.20%	-10.42%
Return on Equity (ROE)	28.30%	39.69%	22.90%	30.04%	-22.69%	15.42%	-5.05%	17.90%	11.73%	-18.87%
Cash Return on Invested Capital (CROIC)	17.36%	16.37%	3.05%	0.61%	14.25%	14.19%	4.26%	5.93%	16.84%	22.17%
Operating Return on Assets (OROA)	15.75%	14.31%	11.83%	14.69%	0.41%	9.76%	4.89%	10.76%	7.86%	-9.16%
Return on Assets (ROA)	11.55%	13.58%	7.11%	9.40%	-7.64%	5.95%	-2.25%	8.57%	5.30%	-9.11%
Return on Common Equity (ROCE)	25.39%	35.18%	19.91%	25.85%	-19.67%	13.75%	-4.58%	16.31%	10.64%	-17.34%
Return on Equity Simple (ROE_SIMPLE)	29.75%	38.29%	27.06%	30.20%	-31.98%	18.64%	-6.41%	18.15%	12.72%	-26.42%
Net Operating Profit after Tax (NOPAT)	485	559	271	316	15	222	-94	301	204	-222
NOPAT Margin	12.15%	14.21%	6.26%	9.28%	0.56%	6.65%	-2.89%	11.07%	8.47%	-7.73%
Net Nonoperating Expense Percent (NNEP)	6.40%	6.68%	2.54%	3.24%	26.47%	4.41%	-2.86%	4.41%	5.54%	11.59%
Cost of Revenue to Revenue	75.96%	78.66%	79.52%	76.56%	80.87%	79.47%	76.19%	75.82%	76.15%	79.62%
SG&A Expenses to Revenue	7.09%	6.44%	5.97%	8.48%	11.17%	8.69%	9.50%	9.64%	11.41%	9.82%
R&D to Revenue	1.58%	1.45%	1.27%	1.64%	2.18%	1.80%	2.04%	2.10%	2.20%	2.02%
Operating Expenses to Revenue	8.66%	7.96%	12.03%	10.12%	18.32%	11.36%	19.37%	11.74%	13.60%	31.42%
Earnings before Interest and Taxes (EBIT)	578	510	404	447	12	305	161	343	240	-328
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	729	654	550	607	170	453	310	498	401	-145
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	4.30	3.01	3.85	2.84	2.71	2.33	2.88	1.95	2.11	1.30
Price to Tangible Book Value (P/TBV)	4.95	3.56	4.90	3.80	4.12	2.86	3.45	2.41	2.74	1.72
Price to Revenue (P/Rev)	1.53	0.97	0.80	0.79	0.72	0.70	1.03	1.08	1.12	0.56
Price to Earnings (P/E)	16.13	8.55	16.54	10.74	0.00	14.81	0.00	11.80	18.32	0.00
Dividend Yield	1.49%	2.26%	2.41%	2.96%	4.23%	3.38%	2.39%	2.62%	2.41%	3.46%
Earnings Yield	6.20%	11.70%	6.05%	9.31%	0.00%	6.75%	0.00%	8.47%	5.46%	0.00%
Enterprise Value to Invested Capital (EV/IC)	2.89	2.05	2.14	1.85	1.68	1.67	2.06	1.64	1.69	1.16
Enterprise Value to Revenue (EV/Rev)	1.80	1.26	1.11	1.11	1.12	0.99	1.30	1.35	1.45	0.90
Enterprise Value to EBITDA (EV/EBITDA)	9.86	7.59	8.74	6.23	17.17	7.32	13.63	7.36	8.69	0.00
Enterprise Value to EBIT (EV/EBIT)	12.43	9.74	11.90	8.46	243.22	10.88	26.24	10.68	14.52	0.00
Enterprise Value to NOPAT (EV/NOPAT)	14.81	8.89	17.77	11.95	198.55	14.94	0.00	12.18	17.06	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	10.39	8.34	48.08	14.72	7.74	9.14	14.17	10.53	8.89	5.19
Enterprise Value to Free Cash Flow (EV/FCFF)	16.86	12.98	73.34	330.07	10.98	11.56	46.18	28.69	9.65	4.45
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.72	0.91	1.40	1.07	1.37	0.94	0.78	0.56	0.66	0.73
Long-Term Debt to Equity	0.68	0.78	1.06	0.66	1.34	0.90	0.56	0.40	0.65	0.71
Financial Leverage	0.64	0.92	1.02	0.99	0.91	0.68	0.47	0.41	0.55	0.52
Leverage Ratio	2.45	2.92	3.22	3.20	2.97	2.59	2.25	2.09	2.21	2.07
Compound Leverage Factor	2.24	2.58	2.67	2.90	-8.17	2.16	1.63	1.82	1.76	2.38
Debt to Total Capital	41.76%	47.56%	58.30%	51.60%	57.80%	48.41%	43.95%	35.87%	39.74%	42.11%
Short-Term Debt to Total Capital	1.94%	6.78%	14.30%	19.76%	1.09%	1.82%	12.45%	10.21%	0.34%	0.98%
Long-Term Debt to Total Capital	39.82%	40.78%	44.00%	31.84%	56.71%	46.59%	31.51%	25.66%	39.40%	41.14%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	6.04%	5.33%	5.41%	6.35%	6.38%	6.19%	5.48%	5.75%	5.34%	5.56%
Common Equity to Total Capital	52.20%	47.11%	36.28%	42.05%	35.82%	45.40%	50.57%	58.39%	54.91%	52.33%
Debt to EBITDA	1.56	1.95	2.62	1.91	6.56	2.35	3.24	1.86	2.30	-6.85
Net Debt to EBITDA	1.23	1.56	2.21	1.57	5.44	1.89	2.50	1.18	1.67	-5.92
Long-Term Debt to EBITDA	1.49	1.67	1.98	1.18	6.44	2.26	2.32	1.33	2.28	-6.69
Debt to NOPAT	2.35	2.28	5.33	3.67	75.85	4.79	-10.72	3.07	4.51	-4.48
Net Debt to NOPAT	1.84	1.82	4.50	3.01	62.93	3.86	-8.30	1.96	3.27	-3.87
Long-Term Debt to NOPAT	2.24	1.96	4.03	2.27	74.42	4.61	-7.69	2.20	4.47	-4.37
Altman Z-Score	4.21	3.48	3.19	2.80	2.22	3.06	2.95	3.11	3.01	2.05
Noncontrolling Interest Sharing Ratio	10.28%	11.36%	13.05%	13.97%	13.30%	10.82%	9.31%	8.92%	9.23%	8.10%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.08	1.98	1.65	1.24	1.85	2.02	1.46	1.75	2.64	2.38
Quick Ratio	1.24	1.14	0.94	0.71	1.08	1.17	0.85	1.09	1.65	1.26
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	426	383	66	11	266	287	91	128	361	582
Operating Cash Flow to CapEx	287.14%	251.05%	51.81%	131.79%	188.50%	162.05%	156.84%	236.73%	408.33%	353.90%
Free Cash Flow to Firm to Interest Expense	5.26	4.25	1.17	0.23	5.01	4.86	1.69	2.41	6.69	10.98
Operating Cash Flow to Interest Expense	8.54	6.61	1.79	5.24	7.11	6.15	5.52	6.57	7.26	9.42
Operating Cash Flow Less CapEx to Interest Expense	5.57	3.98	-1.66	1.27	3.34	2.36	2.00	3.79	5.48	6.75
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.09	1.10	1.27	1.12	0.90	1.07	0.99	0.85	0.79	0.80
Accounts Receivable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	5.34	4.95	5.79	5.92	5.12	0.00	0.00	5.32	4.97	5.11
Fixed Asset Turnover	2.71	2.93	3.27	2.53	1.96	2.52	2.49	2.09	1.80	1.94
Accounts Payable Turnover	4.76	4.73	5.00	4.52	4.12	4.61	4.62	5.02	4.88	5.07
Days Sales Outstanding (DSO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	68.39	73.72	63.05	61.67	71.22	0.00	0.00	68.66	73.46	71.45
Days Payable Outstanding (DPO)	76.75	77.14	72.98	80.76	88.49	79.14	79.06	72.73	74.85	71.93
Cash Conversion Cycle (CCC)	-8.36	-3.42	-9.93	-19.09	-17.27	-79.14	-79.06	-4.08	-1.39	-0.48
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,484	2,425	2,249	2,044	1,739	1,990	2,055	2,240	2,067	2,224
Invested Capital Turnover	1.63	1.68	2.01	1.80	1.40	1.65	1.51	1.26	1.12	1.09
Increase / (Decrease) in Invested Capital	59	176	205	305	-251	-65	-185	173	-157	-804
Enterprise Value (EV)	7,187	4,965	4,808	3,782	2,919	3,318	4,224	3,663	3,486	2,588
Market Capitalization	6,128	3,804	3,457	2,685	1,871	2,326	3,323	2,927	2,693	1,598
Book Value per Share	$25.99	$22.60	$15.95	$16.70	$12.24	$17.27	$18.75	$24.17	$20.42	$19.61
Tangible Book Value per Share	$22.60	$19.13	$12.54	$12.46	$8.04	$14.05	$15.64	$19.49	$15.74	$14.73
Total Capital	2,730	2,683	2,475	2,252	1,929	2,198	2,282	2,576	2,320	2,358
Total Debt	1,140	1,276	1,443	1,162	1,115	1,064	1,003	924	922	993
Total Long-Term Debt	1,087	1,094	1,089	717	1,094	1,024	719	661	914	970
Net Debt	894	1,018	1,217	954	925	856	776	588	669	859
Capital Expenditures (CapEx)	241	237	193	195	200	224	190	147	96	141
Debt-free, Cash-free Net Working Capital (DFCFNWC)	663	748	863	555	319	482	543	540	458	553
Debt-free Net Working Capital (DFNWC)	886	986	1,069	723	470	651	718	820	658	630
Net Working Capital (NWC)	833	804	715	278	449	611	434	557	650	607
Net Nonoperating Expense (NNE)	61	75	28	30	236	36	-20	28	42	104
Net Nonoperating Obligations (NNO)	894	1,018	1,217	954	925	856	776	588	669	859
Total Depreciation and Amortization (D&A)	151	144	146	160	158	148	149	155	161	183
Debt-free, Cash-free Net Working Capital to Revenue	16.60%	19.03%	19.97%	16.28%	12.20%	14.44%	16.75%	19.87%	19.00%	19.26%
Debt-free Net Working Capital to Revenue	22.18%	25.08%	24.74%	21.21%	17.98%	19.51%	22.15%	30.18%	27.29%	21.94%
Net Working Capital to Revenue	20.86%	20.45%	16.55%	8.15%	17.18%	18.31%	13.39%	20.50%	26.96%	21.14%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$6.79	$7.79	$3.65	$4.35	($4.21)	$2.64	($1.85)	$3.83	$2.38	($5.27)
Adjusted Weighted Average Basic Shares Outstanding	55.10M	56.10M	56.50M	56.70M	56.60M	58.70M	61.70M	62.30M	62.40M	63.40M
Adjusted Diluted Earnings per Share	$6.72	$7.73	$3.62	$4.34	($4.21)	$2.63	($1.85)	$3.80	$2.36	($5.27)
Adjusted Weighted Average Diluted Shares Outstanding	55.70M	56.50M	56.90M	56.80M	56.60M	58.80M	61.70M	62.70M	62.90M	63.40M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	54.39M	55.31M	56.33M	56.80M	56.60M	56.98M	60.03M	61.95M	62.33M	62.57M
Normalized Net Operating Profit after Tax (NOPAT)	485	370	415	316	106	243	279	301	204	172
Normalized NOPAT Margin	12.15%	9.42%	9.59%	9.28%	4.04%	7.28%	8.59%	11.07%	8.47%	5.97%
Pre Tax Income Margin	13.24%	11.47%	7.75%	11.91%	-1.26%	7.64%	3.61%	11.00%	7.92%	-13.13%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	7.14	5.67	7.21	9.12	0.23	5.17	2.98	6.47	4.44	-6.19
NOPAT to Interest Expense	5.99	6.21	4.83	6.46	0.28	3.76	-1.73	5.67	3.78	-4.19
EBIT Less CapEx to Interest Expense	4.16	3.03	3.77	5.14	-3.55	1.37	-0.54	3.70	2.67	-8.85
NOPAT Less CapEx to Interest Expense	3.01	3.57	1.39	2.48	-3.50	-0.03	-5.25	2.90	2.01	-6.85
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	28.30%	26.86%	43.62%	34.62%	-47.96%	55.38%	-136.49%	33.33%	50.00%	-25.46%
Augmented Payout Ratio	68.87%	47.11%	65.43%	35.66%	-67.87%	148.39%	-328.38%	55.68%	77.78%	-56.44%

This table displays calculated financial ratios and metrics derived from Cabot's official financial filings.

Metric	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-8.15%	-0.31%	3.73%	4.96%	-1.36%	-0.73%	-13.22%	-15.75%	-5.40%	-0.31%	23.01%
EBITDA Growth	4.69%	30.41%	4.55%	12.02%	20.00%	9.63%	-12.87%	-9.85%	-15.79%	400.00%	69.75%
EBIT Growth	5.16%	45.79%	5.76%	14.97%	25.00%	7.00%	-16.77%	-11.98%	-19.48%	219.05%	119.74%
NOPAT Growth	4.85%	27.72%	-41.19%	25.09%	9.87%	8.51%	147.12%	-9.79%	-21.86%	237.69%	174.64%
Net Income Growth	8.25%	70.49%	-40.65%	33.33%	18.29%	-7.58%	138.84%	-15.09%	-28.07%	182.50%	186.11%
EPS Growth	13.42%	89.77%	-40.93%	35.66%	15.50%	-5.38%	145.78%	-15.38%	-29.89%	159.24%	232.00%
Operating Cash Flow Growth	-58.52%	18.10%	47.83%	-14.81%	8.64%	101.92%	31.43%	614.71%	1,520.00%	206.12%	5.00%
Free Cash Flow Firm Growth	-1,349.88%	250.10%	4.26%	-135.30%	106.50%	44.47%	204.03%	186.44%	34.85%	56.17%	64.42%
Invested Capital Growth	7.67%	-0.20%	2.43%	6.72%	4.14%	6.96%	7.83%	1.62%	8.89%	10.24%	10.03%
Revenue Q/Q Growth	-1.99%	-4.60%	-1.48%	-0.29%	6.37%	-0.73%	-0.31%	-6.29%	7.05%	-13.22%	-3.22%
EBITDA Q/Q Growth	4.15%	4.89%	-10.24%	6.77%	29.73%	-15.91%	-3.83%	14.38%	18.52%	-33.17%	-0.49%
EBIT Q/Q Growth	4.49%	6.12%	-13.02%	9.03%	44.86%	-23.02%	-5.44%	18.55%	24.00%	-40.12%	0.00%
NOPAT Q/Q Growth	-1.30%	-31.19%	25.42%	23.08%	20.23%	-68.31%	166.76%	8.11%	18.74%	-27.83%	-2.63%
Net Income Q/Q Growth	0.96%	-28.77%	21.67%	23.71%	59.02%	-75.20%	173.33%	9.76%	24.24%	-35.92%	-2.83%
EPS Q/Q Growth	1.20%	-30.71%	24.23%	30.20%	69.32%	-78.43%	185.31%	10.85%	38.71%	-43.98%	-1.78%
Operating Cash Flow Q/Q Growth	-41.13%	-39.22%	-1.45%	17.61%	67.62%	-23.91%	-43.21%	50.00%	211.54%	-50.48%	208.82%
Free Cash Flow Firm Q/Q Growth	-168.67%	13.47%	533.70%	-469.83%	108.25%	-178.82%	46.85%	168.05%	29.49%	-47.64%	-22.02%
Invested Capital Q/Q Growth	5.36%	1.33%	2.86%	-1.95%	-2.34%	4.00%	7.16%	-4.31%	0.30%	4.85%	0.99%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	25.75%	24.61%	23.98%	25.20%	24.14%	22.76%	23.32%	23.04%	20.33%	18.76%	19.78%
EBITDA Margin	21.47%	20.21%	18.38%	20.18%	18.84%	15.45%	18.24%	18.91%	15.49%	13.99%	18.17%
Operating Margin	17.31%	16.23%	14.99%	16.93%	15.31%	14.20%	14.72%	15.50%	12.49%	10.88%	12.86%
EBIT Margin	17.41%	16.34%	14.69%	16.63%	15.21%	11.17%	14.40%	15.19%	12.00%	10.36%	15.02%
Profit (Net Income) Margin	11.22%	10.89%	14.59%	11.81%	9.52%	6.37%	25.49%	9.30%	7.94%	6.84%	9.26%
Tax Burden Percent	69.54%	72.22%	108.15%	75.95%	68.31%	64.89%	193.70%	69.23%	74.55%	78.57%	79.85%
Interest Burden Percent	92.64%	92.31%	91.84%	93.49%	91.61%	87.85%	91.37%	88.44%	88.71%	84.00%	77.25%
Effective Tax Rate	32.45%	28.47%	-7.41%	25.32%	33.10%	36.17%	-92.91%	31.54%	26.36%	23.81%	22.48%
Return on Invested Capital (ROIC)	17.86%	18.39%	26.19%	21.39%	16.59%	14.57%	47.75%	19.27%	17.26%	15.92%	20.07%
ROIC Less NNEP Spread (ROIC-NNEP)	17.43%	17.72%	24.61%	20.51%	15.88%	12.27%	45.25%	18.11%	16.10%	14.75%	19.34%
Return on Net Nonoperating Assets (RNNOA)	11.35%	12.14%	15.70%	14.23%	12.11%	10.47%	41.46%	17.10%	15.69%	16.73%	19.79%
Return on Equity (ROE)	29.22%	30.53%	41.89%	35.62%	28.70%	25.04%	89.21%	36.37%	32.95%	32.65%	39.86%
Cash Return on Invested Capital (CROIC)	12.50%	20.20%	17.36%	19.26%	19.94%	16.80%	16.37%	15.70%	9.09%	9.21%	3.05%
Operating Return on Assets (OROA)	18.44%	17.77%	15.98%	18.90%	16.72%	12.12%	15.89%	17.81%	14.52%	13.06%	19.00%
Return on Assets (ROA)	11.88%	11.85%	15.87%	13.42%	10.46%	6.91%	28.11%	10.90%	9.60%	8.62%	11.72%
Return on Common Equity (ROCE)	26.36%	27.52%	37.59%	31.95%	25.84%	22.23%	79.08%	31.92%	28.93%	27.94%	34.66%
Return on Equity Simple (ROE_SIMPLE)	33.29%	34.19%	0.00%	38.93%	36.14%	36.04%	0.00%	30.15%	32.48%	38.55%	0.00%
Net Operating Profit after Tax (NOPAT)	109	111	161	128	104	87	274	103	95	80	111
NOPAT Margin	11.69%	11.61%	16.10%	12.64%	10.24%	9.06%	28.39%	10.61%	9.20%	8.29%	9.97%
Net Nonoperating Expense Percent (NNEP)	0.44%	0.67%	1.58%	0.88%	0.71%	2.30%	2.50%	1.16%	1.16%	1.17%	0.72%
Return On Investment Capital (ROIC_SIMPLE)	3.80%	4.09%	-	-	-	3.11%	-	-	-	-	-
Cost of Revenue to Revenue	74.25%	75.39%	76.02%	74.80%	75.86%	77.24%	76.68%	76.96%	79.67%	81.24%	80.22%
SG&A Expenses to Revenue	6.84%	6.91%	7.29%	6.69%	7.36%	6.99%	7.15%	5.99%	6.39%	6.22%	5.58%
R&D to Revenue	1.60%	1.47%	1.70%	1.57%	1.47%	1.57%	1.45%	1.55%	1.45%	1.35%	1.26%
Operating Expenses to Revenue	8.44%	8.38%	8.99%	8.27%	8.83%	8.56%	8.60%	7.54%	7.84%	7.88%	9.08%
Earnings before Interest and Taxes (EBIT)	163	156	147	169	155	107	139	147	124	100	167
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	201	193	184	205	192	148	176	183	160	135	202
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.16	3.64	4.30	3.77	3.72	3.45	3.01	3.25	3.83	3.62	3.85
Price to Tangible Book Value (P/TBV)	3.62	4.20	4.95	4.38	4.35	4.06	3.56	3.95	4.67	4.49	4.90
Price to Revenue (P/Rev)	1.15	1.24	1.53	1.28	1.30	1.17	0.97	0.90	0.99	0.85	0.80
Price to Earnings (P/E)	10.41	11.74	16.13	10.65	11.31	10.41	8.55	12.07	13.15	10.37	16.54
Dividend Yield	2.07%	1.85%	1.49%	1.77%	1.74%	1.91%	2.26%	2.30%	1.98%	2.28%	2.41%
Earnings Yield	9.61%	8.52%	6.20%	9.39%	8.84%	9.61%	11.70%	8.29%	7.61%	9.64%	6.05%
Enterprise Value to Invested Capital (EV/IC)	2.16	2.43	2.89	2.55	2.51	2.29	2.05	2.13	2.31	2.12	2.14
Enterprise Value to Revenue (EV/Rev)	1.47	1.53	1.80	1.55	1.58	1.47	1.26	1.18	1.29	1.16	1.11
Enterprise Value to EBITDA (EV/EBITDA)	7.32	7.90	9.86	8.53	8.85	8.67	7.59	7.08	7.82	6.85	8.74
Enterprise Value to EBIT (EV/EBIT)	9.03	9.76	12.43	10.78	11.29	11.19	9.74	8.95	9.81	8.50	11.90
Enterprise Value to NOPAT (EV/NOPAT)	11.27	12.14	14.81	10.20	10.68	10.08	8.89	12.39	13.71	11.74	17.77
Enterprise Value to Operating Cash Flow (EV/OCF)	9.43	8.60	10.39	9.82	9.34	8.93	8.34	8.56	15.50	24.88	48.08
Enterprise Value to Free Cash Flow (EV/FCFF)	17.94	12.02	16.86	13.64	12.85	14.11	12.98	13.65	26.53	24.16	73.34
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.81	0.79	0.72	0.76	0.79	0.89	0.91	0.98	1.10	1.22	1.40
Long-Term Debt to Equity	0.69	0.72	0.68	0.72	0.72	0.74	0.78	0.86	0.89	0.94	1.06
Financial Leverage	0.65	0.69	0.64	0.69	0.76	0.85	0.92	0.94	0.97	1.13	1.02
Leverage Ratio	2.38	2.45	2.45	2.52	2.60	2.74	2.92	3.01	3.06	3.25	3.22
Compound Leverage Factor	2.21	2.27	2.25	2.36	2.38	2.41	2.67	2.66	2.72	2.73	2.49
Debt to Total Capital	44.77%	44.16%	41.76%	43.25%	44.00%	47.08%	47.56%	49.40%	52.47%	54.89%	58.30%
Short-Term Debt to Total Capital	6.91%	4.02%	1.94%	2.16%	3.57%	7.68%	6.78%	5.72%	10.26%	12.42%	14.30%
Long-Term Debt to Total Capital	37.86%	40.14%	39.82%	41.09%	40.43%	39.40%	40.78%	43.69%	42.21%	42.47%	44.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	5.66%	5.49%	6.04%	5.69%	5.20%	5.24%	5.33%	5.40%	5.13%	5.84%	5.41%
Common Equity to Total Capital	49.57%	50.35%	52.20%	51.06%	50.80%	47.69%	47.11%	45.20%	42.40%	39.28%	36.28%
Debt to EBITDA	1.65	1.55	1.56	1.58	1.69	1.97	1.95	1.82	1.94	1.93	2.62
Net Debt to EBITDA	1.36	1.29	1.23	1.27	1.37	1.57	1.56	1.47	1.62	1.64	2.21
Long-Term Debt to EBITDA	1.39	1.41	1.49	1.50	1.56	1.65	1.67	1.61	1.56	1.49	1.98
Debt to NOPAT	2.53	2.38	2.35	1.89	2.04	2.29	2.28	3.18	3.41	3.31	5.33
Net Debt to NOPAT	2.09	1.99	1.84	1.53	1.65	1.82	1.82	2.57	2.84	2.81	4.50
Long-Term Debt to NOPAT	2.14	2.16	2.24	1.80	1.88	1.91	1.96	2.81	2.74	2.56	4.03
Altman Z-Score	3.32	3.57	3.83	3.67	3.62	3.28	3.14	3.28	3.26	3.03	2.97
Noncontrolling Interest Sharing Ratio	9.78%	9.87%	10.28%	10.32%	9.97%	11.24%	11.36%	12.26%	12.23%	14.43%	13.05%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.96	2.00	2.08	2.22	2.24	2.04	1.98	2.17	1.93	1.83	1.65
Quick Ratio	1.16	1.15	1.24	1.30	1.32	1.17	1.14	1.23	1.08	0.98	0.94
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-80	116	102	-24	6.37	-77	98	67	-98	-139	-94
Operating Cash Flow to CapEx	101.39%	161.04%	221.74%	398.08%	409.30%	194.44%	176.92%	303.75%	317.65%	185.71%	116.67%
Free Cash Flow to Firm to Interest Expense	-4.19	6.44	5.37	-1.24	0.30	-3.51	4.66	2.78	-4.26	-6.32	-5.23
Operating Cash Flow to Interest Expense	3.84	6.89	10.74	10.89	8.38	4.77	6.57	10.13	7.04	2.36	5.83
Operating Cash Flow Less CapEx to Interest Expense	0.05	2.61	5.89	8.16	6.33	2.32	2.86	6.79	4.83	1.09	0.83
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.06	1.09	1.09	1.14	1.10	1.09	1.10	1.17	1.21	1.26	1.27
Accounts Receivable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	5.38	5.23	5.34	5.26	5.10	4.61	4.95	5.17	5.43	5.52	5.79
Fixed Asset Turnover	2.58	2.66	2.71	2.83	2.81	2.86	2.93	3.09	3.22	3.36	3.27
Accounts Payable Turnover	5.04	5.09	4.76	5.05	5.01	5.02	4.73	4.97	5.07	5.52	5.00
Days Sales Outstanding (DSO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	67.88	69.82	68.39	69.35	71.59	79.10	73.72	70.66	67.27	66.12	63.05
Days Payable Outstanding (DPO)	72.35	71.69	76.75	72.32	72.81	72.75	77.14	73.47	71.97	66.12	72.98
Cash Conversion Cycle (CCC)	-4.48	-1.88	-8.36	-2.97	-1.22	6.35	-3.42	-2.81	-4.71	0.00	-9.93
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,652	2,517	2,484	2,415	2,463	2,522	2,425	2,263	2,365	2,358	2,249
Invested Capital Turnover	1.53	1.58	1.63	1.69	1.62	1.61	1.68	1.82	1.88	1.92	2.01
Increase / (Decrease) in Invested Capital	189	-5.00	59	152	98	164	176	36	193	219	205
Enterprise Value (EV)	5,733	6,118	7,187	6,147	6,185	5,784	4,965	4,813	5,473	5,001	4,808
Market Capitalization	4,508	4,967	6,128	5,078	5,089	4,591	3,804	3,681	4,207	3,652	3,457
Book Value per Share	$26.32	$25.11	$25.99	$24.36	$24.66	$24.03	$22.60	$20.14	$19.51	$17.91	$15.95
Tangible Book Value per Share	$22.94	$21.73	$22.60	$20.97	$21.13	$20.43	$19.13	$16.60	$15.98	$14.43	$12.54
Total Capital	2,879	2,713	2,730	2,636	2,691	2,787	2,683	2,502	2,592	2,569	2,475
Total Debt	1,289	1,198	1,140	1,140	1,184	1,312	1,276	1,236	1,360	1,410	1,443
Total Long-Term Debt	1,090	1,089	1,087	1,083	1,088	1,098	1,094	1,093	1,094	1,091	1,089
Net Debt	1,062	1,002	894	919	956	1,047	1,018	997	1,133	1,199	1,217
Capital Expenditures (CapEx)	72	77	92	52	43	54	78	80	51	28	90
Debt-free, Cash-free Net Working Capital (DFCFNWC)	771	675	663	734	777	832	748	787	899	945	863
Debt-free Net Working Capital (DFNWC)	984	858	886	931	983	1,076	986	1,007	1,104	1,135	1,069
Net Working Capital (NWC)	785	749	833	874	887	862	804	864	838	816	715
Net Nonoperating Expense (NNE)	4.43	6.87	15	8.46	7.37	26	28	13	13	14	7.85
Net Nonoperating Obligations (NNO)	1,062	1,002	894	919	956	1,047	1,018	997	1,133	1,199	1,217
Total Depreciation and Amortization (D&A)	38	37	37	36	37	41	37	36	36	35	35
Debt-free, Cash-free Net Working Capital to Revenue	19.73%	16.91%	16.60%	18.54%	19.87%	21.20%	19.03%	19.30%	21.11%	21.89%	19.97%
Debt-free Net Working Capital to Revenue	25.18%	21.50%	22.18%	23.52%	25.14%	27.42%	25.08%	24.69%	25.92%	26.29%	24.74%
Net Working Capital to Revenue	20.09%	18.77%	20.86%	22.08%	22.69%	21.97%	20.45%	21.19%	19.68%	18.90%	16.55%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.71	$1.69	$2.45	$1.96	$1.50	$0.88	$4.10	$1.44	$1.31	$0.94	$1.66
Adjusted Weighted Average Basic Shares Outstanding	54M	54.30M	55.10M	55.10M	55.40M	55.30M	56.10M	56.10M	56.30M	56.30M	56.50M
Adjusted Diluted Earnings per Share	$1.69	$1.67	$2.41	$1.94	$1.49	$0.88	$4.08	$1.43	$1.29	$0.93	$1.66
Adjusted Weighted Average Diluted Shares Outstanding	54.40M	55M	55.70M	55.70M	55.80M	55.80M	56.50M	56.50M	56.80M	56.70M	56.90M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	53.72M	54.22M	54.39M	54.82M	55.26M	55.43M	55.31M	55.94M	56.15M	56.32M	56.33M
Normalized Net Operating Profit after Tax (NOPAT)	109	111	105	128	104	87	97	103	95	82	112
Normalized NOPAT Margin	11.69%	11.61%	10.49%	12.64%	10.24%	9.06%	10.08%	10.61%	9.20%	8.53%	10.04%
Pre Tax Income Margin	16.13%	15.08%	13.49%	15.55%	13.94%	9.81%	13.16%	13.43%	10.65%	8.70%	11.60%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	8.58	8.67	7.74	8.89	7.38	4.86	6.62	6.13	5.39	4.55	9.28
NOPAT to Interest Expense	5.76	6.16	8.48	6.76	4.97	3.95	13.04	4.28	4.13	3.64	6.16
EBIT Less CapEx to Interest Expense	4.79	4.39	2.89	6.16	5.33	2.41	2.90	2.79	3.17	3.27	4.28
NOPAT Less CapEx to Interest Expense	1.97	1.88	3.64	4.02	2.92	1.49	9.33	0.95	1.91	2.36	1.16
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	27.37%	27.84%	28.30%	22.90%	21.05%	26.93%	26.86%	37.24%	36.97%	28.79%	43.62%
Augmented Payout Ratio	70.32%	66.60%	68.87%	52.67%	45.75%	50.73%	47.11%	52.79%	51.54%	41.90%	65.43%

Frequently Asked Questions About Cabot's Financials

When does Cabot's fiscal year end?

According to the most recent income statement we have on file, Cabot's financial year ends in September. Their financial year 2024 ended on September 30, 2024.

How has Cabot's net income changed over the last 9 years?

Cabot's net income appears to be on an upward trend, with a most recent value of $424 million in 2024, falling from -$326 million in 2015. The previous period was $484 million in 2023. Find out what analysts predict for Cabot in the coming months.

What is Cabot's operating income?

Cabot's total operating income in 2024 was $614 million, based on the following breakdown:

Total Gross Profit: $960 million
Total Operating Expenses: $346 million

How has Cabot revenue changed over the last 9 years?

Over the last 9 years, Cabot's total revenue changed from $2.87 billion in 2015 to $3.99 billion in 2024, a change of 39.1%.

How much debt does Cabot have?

Cabot's total liabilities were at $2.15 billion at the end of 2024, a 2.3% decrease from 2023, and a 25.5% increase since 2015.

How much cash does Cabot have?

In the past 9 years, Cabot's cash and equivalents has ranged from $77 million in 2015 to $280 million in 2017, and is currently $223 million as of their latest financial filing in 2024.

How has Cabot's book value per share changed over the last 9 years?

Over the last 9 years, Cabot's book value per share changed from 19.61 in 2015 to 25.99 in 2024, a change of 32.5%.

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This page (NYSE:CBT) was last updated on 5/28/2025 by MarketBeat.com Staff

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Cabot (CBT) Financials

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