NYSE · CBT

Cabot Corporation

$90.15 +$1.04 (+1.17%) 1D Market open
Charting by TradingView

Key Metrics

$4.60B
Market cap
16.14×
P/E · TTM
$3.58B
Revenue · TTM
$285.00M
Net income
EPS · TTM $5.42
Dividend yield 2.1%
Free cash flow $432.00M
Beta · 1Y 0.79
EBITDA · TTM $731.00M
Gross margin 24.8%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Feb 4
    The stock moved +10.4% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 4

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$4.60B
Enterprise value$5.47B
Shares outstanding51.6M
52-wk range$58.33 – $94.53
Avg volume · 20D373.6K
Net cash −$872.00M
Book value / share$29.81
IndustryMiscellaneous Chemical Products
ExchangeNYSE
About Cabot Corporation
IPO dateAug 23, 1968
Employees4100

Cabot Corp manufactures and sells a variety of chemicals, materials, and chemical-based products.

Wolf Grade COMING SOON

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The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E16.14
P/S1.29
P/FCF10.65
EV/EBITDA7.49
EV/Sales1.53
Graham №$60.28

Profitability

Gross 24.8%
Operating 15.7%
Net 8.0%
FCF 12.1%
ROE / ROIC 19.0% · 14.6%

Financial Health

Current ratio1.45
Quick ratio0.96
Debt / equity0.72
Debt / EBITDA 1.54
Net cash −$872.00M
Working capital$479.00M

Cash Flow · TTM

Operating CF $671.00M
Capex −$239.00M
Free cash flow $432.00M
Buybacks $180.00M
Dividends paid $97.00M
Shareholder yield 6.0%

Piotroski F-Score

5 / 9
Middling fundamentals · 5 of 9 signals passing

Altman Z-Score

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Insufficient balance-sheet inputs

Graham Number vs Price

$60.28 vs $90.15
Trades 1.5× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings