CABOT CORP

CBT

CABOT CORP

CBT

Insider Sentiment (TTM):

Last Purchase:-Last Sale:2025-08-14Shares Purchased (TTM):0Shares Sold (TTM):114,436

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:47,875,719Shares Outstanding:52,000,000Institutional Ownership Pct.:92.07%

Earnings Market Reaction:

Filing Date:2026-05-06Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Companies in Miscellaneous Chemical Products

ESI WDFC FTK ASPI OEC CHMX

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Assets Current
Cash And Cash Equivalents At Carrying Value	252	230	258	239	213	183	223	197	206	244	238	220
Accounts Notes And Loans Receivable Net Current	657	616	671	689	739	677	733	732	744	726	695	688
Inventory Net
Inventory Raw Materials	144	127	-	145	147	139	-	145	127	154	-	152
Inventory Work In Process	-	-	-	-	-	-	-	-	-	-	-	1
Inventory Finished Goods	310	309	-	322	333	331	-	341	354	398	-	370
Other Inventory	68	67	-	64	61	66	-	67	70	65	-	69
Inventory Net	522	503	504	531	541	536	552	553	551	617	585	592
Prepaid Expense And Other Assets Current	116	108	106	114	110	100	97	109	104	105	108	102
Assets Current	1,547	1,457	1,539	1,573	1,603	1,496	1,605	1,591	1,605	1,692	1,626	1,602
Property Plant And Equipment Gross	4,514	4,471	4,405	4,330	4,155	4,049	4,082	3,907	3,909	3,936	3,827	-
Accumulated Depreciation Depletion And Amortizatio…	-2,763	-2,744	-2,694	-2,658	-2,552	-2,493	-2,548	-2,477	-2,482	2,492	-2,415	-
Property Plant And Equipment Net	1,751	1,727	1,711	1,672	1,603	1,556	1,534	1,430	1,427	1,444	1,412	1,364
Goodwill	136	136	134	133	128	127	133	132	137	138	134	136
Equity Method Investments	18	17	16	15	14	13	23	24	22	21	20	19
Finite Lived Intangible Assets Net	53	54	55	56	55	57	53	55	59	61	60	63
Deferred Income Tax Assets Net	198	179	180	207	204	211	216	166	163	166	180	36
Other Assets Noncurrent	194	187	180	181	177	182	172	182	183	173	172	167
Assets	3,897	3,757	3,815	3,837	3,784	3,642	3,736	3,580	3,596	3,695	3,604	3,387
Liabilities Current
Short Term Borrowings	175	12	14	100	190	100	45	49	88	206	174	136
Accounts Payable And Accrued Liabilities Current	598	575	648	596	577	599	676	626	587	585	600	568
Accrued Income Taxes Current	34	27	35	34	42	39	43	34	35	31	40	27
Long Term Debt Current	261	260	260	10	9	9	8	8	8	8	8	7
Liabilities Current	1,068	874	957	740	818	747	772	717	718	830	822	738
Long Term Debt Noncurrent	863	854	856	1,105	1,090	1,089	1,087	1,083	1,088	1,098	1,094	1,093
Deferred Income Tax Liabilities Net	40	43	39	40	39	39	42	40	38	51	50	60
Other Liabilities Noncurrent	239	257	258	269	247	252	245	244	245	241	231	230
Stockholders Equity Inclu…
Preferred Stock Number Of…
Common Stock Number Of Sh…
Common Stock Value	52	52	53	53	54	54	54	55	55	55	55	56
Treasury Stock Common Value	-3	-3	-3	-3	-3	-3	-3	-3	-3	-3	-3	-3
Retained Earnings Accumulated Deficit	1,835	1,836	1,835	1,846	1,803	1,772	1,734	1,676	1,632	1,582	1,574	1,407
Accumulated Other Comprehensive Income Loss Net Of…	-316	-310	-335	-355	-427	-457	-360	-382	-317	-305	-362	-329
Stockholders Equity	1,687	1,729	1,550	1,683	1,427	1,515	1,590	1,496	1,507	1,329	1,407	1,131
Minority Interest	119	154	155	142	163	149	165	150	140	146	143	135
Liabilities And Stockholders Equity	3,897	3,757	3,815	3,837	3,784	3,642	3,736	3,580	3,596	3,695	3,604	3,387
Allowance For Notes And Loans Receivable Current	5	5	5	5	5	5	5	5	5	3	2	2
Preferred Stock Shares Authorized	2	2	2	2	2	2	2	2	2	2	2	2
Preferred Stock Par Or Stated Value Per Share	1	1	1	1	1	1	1	1	1	1	1	1
Preferred Stock Shares Issued	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Shares Authorized	200	200	200	200	200	200	200	200	200	200	200	200
Common Stock Par Or Stated Value Per Share	1	1	1	1	1	1	1	1	1	1	1	1
Common Stock Shares Issued	52	52	53	53	54	54	54	55	55	56	55	56
Shares Outstanding	52	52	53	53	54	54	54	55	55	55	55	56
Treasury Stock Common Shares	0	0	0	0	0	0	0	0	0	0	0	0

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-2.71%	-5.31%	-1.81%	6.76%	13.95%	9.99%	-	-	-	-	-	-
2025	-1.64%	-5.91%	-9.42%	2.93%	5.36%	4.92%	2.39%	-3.05%	-10.44%	7.75%	15.55%	24.14%
2024	7.47%	15.71%	17.46%	0.89%	-9.38%	-3.64%	4.29%	9.97%	8.41%	-3.19%	-18.80%	-19.27%
2023	-	-	-	10.29%	-1.21%	3.51%	5.64%	-1.27%	-6.42%	5.65%	-1.40%	3.27%
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Performance and Valuation Metrics

Metrics	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Liquidity Ratios
Current Ratio	1.45	1.67	1.61	2.13	1.96	2.00	2.08	2.22	2.24	2.04	1.98	2.17
Quick Ratio	0.85	0.97	0.97	1.25	1.16	1.15	1.24	1.30	1.32	1.17	1.14	1.23
Working Capital	479.00M	583.00M	582.00M	833.00M	785.00M	749.00M	833.00M	874.00M	887.00M	862.00M	804.00M	864.00M
Leverage & Debt
Debt to Equity	0.63	0.51	0.56	0.44	0.57	0.49	0.49	0.48	0.48	0.62	0.58	0.65
Interest Coverage TTM	7.49	7.83	8.17	8.45	8.52	8.22	7.58	7.30	6.64	6.19	5.84	6.06
Debt Ratio	0.27	0.23	0.25	0.19	0.22	0.21	0.21	0.20	0.20	0.22	0.23	0.22
Efficiency & Turnover
Asset Turnover TTM	0.93	0.97	0.98	1.03	1.06	1.09	1.09	1.14	1.10	1.09	1.10	1.17
Days Sales Outstanding TTM	71.26	65.42	69.01	67.98	69.25	64.16	65.25	65.47	70.53	70.00	71.08	69.99
Receivables Turnover TTM	5.12	5.58	5.29	5.37	5.27	5.69	5.59	5.57	5.18	5.21	5.14	5.21
Per Share Metrics
Diluted EPS TTM	5.90	6.52	6.94	8.07	8.13	7.89	6.82	8.44	8.08	7.69	7.88	5.59
Free Cash Flow Per Share TTM	8.31	7.61	7.28	6.50	5.83	8.23	8.19	7.24	7.35	6.96	6.26	5.45
Dividend Per Share TTM	1.87	1.82	1.79	1.78	1.76	1.75	1.69	1.67	1.64	1.61	1.57	1.53
Margin Metrics
Gross Profit Margin TTM	24.76%	25.40%	25.32%	25.16%	24.87%	24.48%	24.04%	23.88%	23.32%	22.32%	21.34%	20.45%
Operating Profit Margin TTM	15.72%	16.50%	16.73%	16.62%	16.35%	15.86%	15.37%	15.31%	14.94%	14.19%	13.38%	12.92%
Net Profit Margin TTM	8.62%	9.56%	10.13%	11.38%	11.31%	10.87%	9.51%	11.87%	11.53%	10.93%	11.32%	7.75%
Growth Metrics
Net Revenue Growth (1Y)	-8.52%	-9.62%	-7.04%	-3.61%	-0.05%	1.71%	1.60%	-2.94%	-8.19%	-9.12%	-9.03%	-0.85%
Net Income Growth (1Y)	-30.32%	-20.51%	-1.05%	-7.66%	-2.00%	1.17%	-14.61%	48.73%	39.63%	20.85%	112.92%	120.98%
EPS Growth (1Y)	-27.64%	-18.09%	1.53%	-4.90%	0.55%	3.03%	-13.06%	51.43%	41.90%	23.03%	114.44%	121.77%
Valuation Metrics
P/E TTM	12.65	10.01	10.66	9.03	9.86	11.03	15.59	10.32	10.80	10.22	8.25	11.15
P/B TTM	2.31	2.00	2.35	2.33	3.05	3.16	3.73	3.24	3.23	3.30	2.61	3.11
P/S TTM	1.09	0.96	1.08	1.03	1.11	1.20	1.48	1.23	1.25	1.12	0.93	0.86
Market Cap	3.90B	3.45B	4.01B	3.92B	4.36B	4.79B	5.92B	4.85B	4.87B	4.38B	3.67B	3.52B
Enterprise Value	4.94B	4.35B	4.88B	4.89B	5.43B	5.80B	6.84B	5.79B	5.85B	5.45B	4.71B	4.54B
Calculated Values
Free Cash Flow TTM	432.00M	401.00M	391.00M	348.00M	315.00M	447.00M	451.00M	399.00M	407.00M	385.00M	351.00M	306.00M
Net Debt	1.05B	896.00M	872.00M	976.00M	1.08B	1.02B	917.00M	943.00M	978.00M	1.07B	1.04B	1.02B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-08-14Sale

Owner: Keohane, Sean D

Title: President and CEO

Shares: 114,436

Price/Share: $79.44

Value: $9,090,795.84

Shares Owned: 361,518

Relationship: Director,Officer

Ownership: Direct

2024-11-13Sale

Owner: Dumont, Lisa M

Title: VP, Controller & CAO

Shares: 865

Price/Share: $111.74

Value: $96,655.10

Shares Owned: 9,742

Relationship: Officer

Ownership: Direct

2024-11-13Sale

Owner: Zhu, Jeff Ji

Title: Executive Vice President

Shares: 14,566

Price/Share: $113.25

Value: $1,649,599.50

Shares Owned: 69,449

Relationship: Officer

Ownership: Direct

2024-11-11Sale

Owner: Kalkstein, Hobart

Title: Executive Vice President

Shares: 34,759

Price/Share: $115.19

Value: $4,003,889.21

Shares Owned: 50,627

Relationship: Officer

Ownership: Direct

2024-09-03Sale

Owner: Keohane, Sean D

Title: President and CEO

Shares: 25,617

Price/Share: $101.76

Value: $2,606,785.92

Shares Owned: 331,174

Relationship: Director,Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2025-08-14	Keohane, Sean D	Director,Officer	President and CEO	Direct	Sale	114,436	79.44	$9,090,795.84	361,518	4
2024-11-13	Dumont, Lisa M	Officer	VP, Controller & CAO	Direct	Sale	865	111.74	$96,655.10	9,742	4
2024-11-13	Zhu, Jeff Ji	Officer	Executive Vice President	Direct	Sale	14,566	113.25	$1,649,599.50	69,449	4
2024-11-11	Kalkstein, Hobart	Officer	Executive Vice President	Direct	Sale	34,759	115.19	$4,003,889.21	50,627	4
2024-09-03	Keohane, Sean D	Director,Officer	President and CEO	Direct	Sale	25,617	101.76	$2,606,785.92	331,174	4
2024-08-27	Zhu, Jeff Ji	Officer	Executive Vice President	Direct	Sale	13,711	104.13	$1,427,726.43	82,289	4
2024-08-27	Mclaughlin, Erica	Officer	Executive Vice President, CFO	Direct	Sale	16,390	104.32	$1,709,804.80	59,814	4
2024-08-20	Kalkstein, Hobart	Officer	Executive Vice President	Direct	Sale	5,457	100.04	$545,918.28	61,688	4
2024-08-08	Mclaughlin, Erica	Officer	Executive Vice President, CFO	Direct	Sale	11,082	98.06	$1,086,700.92	59,814	4
2024-08-07	Mclaughlin, Erica	Officer	Executive Vice President, CFO	Direct	Sale	23,274	101.08	$2,352,535.92	59,814	4
2024-05-16	Kalkstein, Hobart	Officer	Executive Vice President	Direct	Sale	12,000	101.55	$1,218,600.00	61,688	4
2024-05-10	Kalita, Karen A	Officer	SVP and General Counsel	Direct	Sale	13,764	101.73	$1,400,211.72	34,312	4
2024-03-07	Kalkstein, Hobart	Officer	Executive Vice President	Direct	Sale	7,648	88.01	$673,100.48	61,688	4
2024-03-01	Keohane, Sean D	Director,Officer	President and CEO	Direct	Sale	17,857	85.48	$1,526,416.36	331,174	4
2024-02-13	Zhu, Jeff Ji	Officer	Executive Vice President	Direct	Sale	55,233	79.96	$4,416,430.68	97,201	4
2023-12-14	Mclaughlin, Erica	Officer	Executive Vice President, CFO	Direct	Sale	36,119	82.20	$2,968,981.80	59,814	4
2023-11-21	Kalita, Karen A	Officer	SVP and General Counsel	Direct	Sale	22,574	77.78	$1,755,805.72	35,167	4
2023-11-10	Kalkstein, Hobart	Officer	Executive Vice President	Direct	Sale	50,692	73.90	$3,746,138.80	68,383	4
2023-03-03	Kalkstein, Hobart	Officer	Executive Vice President	Direct	Sale	10,031	83.00	$832,573.00	68,383	4
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Institutional Ownership

No data available for chart

2026-03-31

92.07%

Inst. Shares: 47,875,719

Shares Outstanding: 52,000,000

2025-12-31

92.27%

Inst. Shares: 48,627,912

Shares Outstanding: 52,700,000

2025-09-30

89.81%

Inst. Shares: 48,227,677

Shares Outstanding: 53,700,000

2025-06-30

90.52%

Inst. Shares: 48,428,920

Shares Outstanding: 53,500,000

2025-03-31

89.75%

Inst. Shares: 48,466,654

Shares Outstanding: 54,000,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	47,875,719	52,000,000	92.07%
2025-12-31	48,627,912	52,700,000	92.27%
2025-09-30	48,227,677	53,700,000	89.81%
2025-06-30	48,428,920	53,500,000	90.52%
2025-03-31	48,466,654	54,000,000	89.75%
2024-12-31	50,157,830	54,300,000	92.37%
2024-09-30	48,344,587	55,100,000	87.74%
2024-06-30	50,253,834	55,100,000	91.20%
2024-03-31	49,816,668	55,400,000	89.92%
2023-12-31	50,179,078	55,300,000	90.74%
2023-09-30	48,819,805	56,100,000	87.02%
2023-06-30	49,313,250	56,100,000	87.90%
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CABOT CORP (CBT) — SEC Financial Statements & Analysis

CABOT CORP (CBT) is a miscellaneous chemical products company, incorporated in DE. CABOT CORP trades on NYSE as: CBT. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), CABOT CORP reported a -8.52% year-over-year revenue growth, a Gross Profit Margin of 24.76% (TTM), a Debt-to-Equity ratio of 0.63x, a Price-to-Sales (P/S) ratio of 1.09x (TTM), a Price-to-Book (P/B) ratio of 2.31 (TTM), at a market cap of $3.90B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -8.52%
Gross Profit Margin TTM: 24.76%
Debt To Equity: 0.63x
P/S TTM: 1.09x
P/B TTM: 2.31
Market Cap: $3.90B

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is CABOT CORP in?

CABOT CORP (CBT) operates in the Miscellaneous Chemical Products industry.

What is CBT's market cap?

CABOT CORP (CBT) has a market capitalization of $3.90B as of 2026-03-31.

What is CBT's P/E ratio?

CABOT CORP (CBT)'s trailing twelve month P/E ratio is 12.65x as of 2026-03-31.

What exchange does CBT trade on?

CABOT CORP (CBT) trades on the NYSE.

Where is CABOT CORP incorporated?

CABOT CORP is incorporated in DE.

CABOT CORP (CBT) — SEC Financial Statements & Analysis

Frequently Asked Questions

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