CBT
CABOT CORPCompany Information
- Company Name
- CABOT CORP
- CIK
- CIK0000016040
- Category
- Large accelerated filer
- Ticker: Exchange
- CBT: NYSE
- Fiscal Year End
- September 30
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 2890
- SIC Description
- Miscellaneous Chemical Products
- Ticker
- CBT
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2025-08-14
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 225,801
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 47,875,719
- Shares outstanding
- 52,000,000
- Ownership
- 92.07%
Earnings Market Reaction
- Filing date
- 2026-08-04
- Price on filing date
- —
- 1-month reaction
- 2.64%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 250 | 252 | 230 | 258 | 239 | 213 | 183 | 223 | 197 | 206 | 244 | 238 | ||||||
| Accounts Notes And Loans Receivable Net Current | 731 | 657 | 616 | 671 | 689 | 739 | 677 | 733 | 732 | 744 | 726 | 695 | ||||||
Inventory Net | ||||||||||||||||||
| Inventory Raw Materials | 172 | 144 | 127 | - | 145 | 147 | 139 | - | 145 | 127 | 154 | - | ||||||
| Inventory Finished Goods | 329 | 310 | 309 | - | 322 | 333 | 331 | - | 341 | 354 | 398 | - | ||||||
| Other Inventory | 65 | 68 | 67 | - | 64 | 61 | 66 | - | 67 | 70 | 65 | - | ||||||
| Inventory Net | 566 | 522 | 503 | 504 | 531 | 541 | 536 | 552 | 553 | 551 | 617 | 585 | ||||||
| Prepaid Expense And Other Assets Current | 118 | 116 | 108 | 106 | 114 | 110 | 100 | 97 | 109 | 104 | 105 | 108 | ||||||
| Assets Current | 1,665 | 1,547 | 1,457 | 1,539 | 1,573 | 1,603 | 1,496 | 1,605 | 1,591 | 1,605 | 1,692 | 1,626 | ||||||
| Property Plant And Equipment Gross | 4,576 | 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 Amortization Property Plant And Equipment | -2,837 | -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 | 1,739 | 1,751 | 1,727 | 1,711 | 1,672 | 1,603 | 1,556 | 1,534 | 1,430 | 1,427 | 1,444 | 1,412 | ||||||
| Goodwill | 137 | 136 | 136 | 134 | 133 | 128 | 127 | 133 | 132 | 137 | 138 | 134 | ||||||
| Equity Method Investments | 19 | 18 | 17 | 16 | 15 | 14 | 13 | 23 | 24 | 22 | 21 | 20 | ||||||
| Finite Lived Intangible Assets Net | 52 | 53 | 54 | 55 | 56 | 55 | 57 | 53 | 55 | 59 | 61 | 60 | ||||||
| Deferred Income Tax Assets Net | 170 | 198 | 179 | 180 | 207 | 204 | 211 | 216 | 166 | 163 | 166 | 180 | ||||||
| Other Assets Noncurrent | 193 | 194 | 187 | 180 | 181 | 177 | 182 | 172 | 182 | 183 | 173 | 172 | ||||||
| Assets | 3,975 | 3,897 | 3,757 | 3,815 | 3,837 | 3,784 | 3,642 | 3,736 | 3,580 | 3,596 | 3,695 | 3,604 | ||||||
Liabilities Current | ||||||||||||||||||
| Short Term Borrowings | 184 | 175 | 12 | 14 | 100 | 190 | 100 | 45 | 49 | 88 | 206 | 174 | ||||||
| Accounts Payable And Accrued Liabilities Current | 670 | 598 | 575 | 648 | 596 | 577 | 599 | 676 | 626 | 587 | 585 | 600 | ||||||
| Accrued Income Taxes Current | 20 | 34 | 27 | 35 | 34 | 42 | 39 | 43 | 34 | 35 | 31 | 40 | ||||||
| Long Term Debt Current | 261 | 261 | 260 | 260 | 10 | 9 | 9 | 8 | 8 | 8 | 8 | 8 | ||||||
| Liabilities Current | 1,135 | 1,068 | 874 | 957 | 740 | 818 | 747 | 772 | 717 | 718 | 830 | 822 | ||||||
| Long Term Debt Noncurrent | 828 | 863 | 854 | 856 | 1,105 | 1,090 | 1,089 | 1,087 | 1,083 | 1,088 | 1,098 | 1,094 | ||||||
| Deferred Income Tax Liabilities Net | 36 | 40 | 43 | 39 | 40 | 39 | 39 | 42 | 40 | 38 | 51 | 50 | ||||||
| Other Liabilities Noncurrent | 242 | 239 | 257 | 258 | 269 | 247 | 252 | 245 | 244 | 245 | 241 | 231 | ||||||
Common Stock Number Of Shares Par Value And Other Disclosures | ||||||||||||||||||
| Common Stock Value | 52 | 52 | 52 | 53 | 53 | 54 | 54 | 54 | 55 | 55 | 55 | 55 | ||||||
| Treasury Stock Common Value | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | ||||||
| Retained Earnings Accumulated Deficit | 1,823 | 1,835 | 1,836 | 1,835 | 1,846 | 1,803 | 1,772 | 1,734 | 1,676 | 1,632 | 1,582 | 1,574 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -267 | -316 | -310 | -335 | -355 | -427 | -457 | -360 | -382 | -317 | -305 | -362 | ||||||
| Stockholders Equity | 1,605 | 1,687 | 1,575 | 1,550 | 1,683 | 1,427 | 1,366 | 1,425 | 1,346 | 1,507 | 1,329 | 1,264 | ||||||
| Minority Interest | 129 | 119 | 154 | 155 | 142 | 163 | 149 | 165 | 150 | 140 | 146 | 143 | ||||||
| Liabilities And Stockholders Equity | 3,975 | 3,897 | 3,757 | 3,815 | 3,837 | 3,784 | 3,642 | 3,736 | 3,580 | 3,596 | 3,695 | 3,604 | ||||||
| Allowance For Notes And Loans Receivable Current | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 3 | 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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ||||||
| 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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ||||||
| Common Stock Shares Issued | 52 | 52 | 52 | 53 | 53 | 54 | 54 | 54 | 55 | 55 | 56 | 55 | ||||||
| Shares Outstanding | 52 | 52 | 52 | 53 | 53 | 54 | 54 | 54 | 55 | 55 | 55 | 55 | ||||||
| Treasury Stock Common Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialCABOT 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. CABOT CORP (CBT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04. Based on that filing, CABOT CORP carries a market cap of $4.66B, a P/E ratio of 26.18x, a P/B ratio of 2.90x, a P/S ratio of 1.28x, an enterprise value of $5.68B, and an EV/EBITDA multiple of 8.44x. On profitability, it posts a gross margin of 22.70%, an operating margin of 13.57%, a net margin of 4.90%, a Return on Equity (ROE) of 10.83%, a Return on Assets (ROA) of 4.56%, and a Return on Invested Capital (ROIC) of 9.75%. Per share, it reports EPS of $3.45, diluted EPS of $3.42, free cash flow per share of $5.45, and a dividend per share of $1.88. Over the trailing year, it posted revenue growth of -4.74% year-over-year, net income growth of -61.88% year-over-year, and EPS growth of -60.48% year-over-year. On the balance sheet, it maintains a current ratio of 1.47x, a quick ratio of 0.86x, working capital of $530.00M, a debt-to-equity ratio of 0.71x, a debt ratio of 0.29, an interest coverage ratio of 6.66x, free cash flow of $281.00M (TTM), and net debt of $1.02B. Figures sourced from SEC EDGAR.
- Market Cap
- $4.66B
- P/E TTM
- 26.18x
- EPS TTM
- $3.45
- P/B TTM
- 2.90x
- ROE TTM
- 10.83%
- ROA TTM
- 4.56%
- Debt To Equity
- 0.71x
- Free Cash Flow TTM
- $281.00M
- Net Revenue TTM Growth 1Y
- -4.74%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is CABOT CORP in?
CABOT CORP (CBT) operates in the Miscellaneous Chemical Products industry.
What exchange does CBT trade on?
CABOT CORP (CBT) trades on the NYSE.
Where is CABOT CORP incorporated?
CABOT CORP is incorporated in DE.
When was CABOT CORP (CBT)'s most recent SEC filing?
CABOT CORP (CBT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04.
What is CBT's market cap?
CABOT CORP (CBT) has a market capitalization of $4.66B as of 2026-06-30.
What is CBT's P/E ratio?
CABOT CORP (CBT)'s trailing twelve month P/E ratio is 26.18x as of 2026-06-30.
What is CBT's EPS (earnings per share)?
CABOT CORP (CBT)'s trailing twelve month EPS is $3.45 as of 2026-06-30.
What is CBT's ROE (return on equity)?
CABOT CORP (CBT)'s trailing twelve month Return on Equity (ROE) is 10.83% as of 2026-06-30.
What is CBT's ROA (return on assets)?
CABOT CORP (CBT)'s trailing twelve month Return on Assets (ROA) is 4.56% as of 2026-06-30.
What is CBT's ROIC (return on invested capital)?
CABOT CORP (CBT)'s trailing twelve month Return on Invested Capital (ROIC) is 9.75% as of 2026-06-30.
What is CBT's EV/EBITDA?
CABOT CORP (CBT)'s trailing twelve month EV/EBITDA is 8.44x as of 2026-06-30.