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Basic Materials - Chemicals - Specialty - NYSE - US
$ 82.67
0.486 %
$ 4.48 B
Market Cap
11.01
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Mar, 31, 2025.

The intrinsic value of one CBT stock under the worst case scenario is HIDDEN Compared to the current market price of 82.7 USD, Cabot Corporation is HIDDEN

This DCF valuation model was last updated on Mar, 31, 2025.

The intrinsic value of one CBT stock under the base case scenario is HIDDEN Compared to the current market price of 82.7 USD, Cabot Corporation is HIDDEN

This DCF valuation model was last updated on Mar, 31, 2025.

The intrinsic value of one CBT stock under the best case scenario is HIDDEN Compared to the current market price of 82.7 USD, Cabot Corporation is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart CBT

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$120.0$120.0$115.0$115.0$110.0$110.0$105.0$105.0$100.0$100.0$95.0$95.0$90.0$90.0$85.0$85.0$80.0$80.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 Mar
FINANCIALS
3.99 B REVENUE
1.60%
614 M OPERATING INCOME
16.73%
380 M NET INCOME
-21.49%
692 M OPERATING CASH FLOW
16.30%
-235 M INVESTING CASH FLOW
-9.81%
-415 M FINANCING CASH FLOW
-2.98%
955 M REVENUE
-4.60%
155 M OPERATING INCOME
3.33%
104 M NET INCOME
-24.09%
124 M OPERATING CASH FLOW
-39.22%
-104 M INVESTING CASH FLOW
-16.85%
-24 M FINANCING CASH FLOW
73.03%
Balance Sheet Cabot Corporation
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Current Assets 1.6 B
Cash & Short-Term Investments 223 M
Receivables 733 M
Other Current Assets 649 M
Non-Current Assets 2.13 B
Long-Term Investments 23 M
PP&E 1.53 B
Other Non-Current Assets 574 M
5.97 %19.62 %17.37 %41.06 %15.36 %Total Assets$3.7b
Current Liabilities 772 M
Accounts Payable 676 M
Short-Term Debt 53 M
Other Current Liabilities 43 M
Non-Current Liabilities 1.37 B
Long-Term Debt 1.09 B
Other Non-Current Liabilities 287 M
31.50 %50.65 %13.37 %Total Liabilities$2.1b
EFFICIENCY
Earnings Waterfall Cabot Corporation
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Revenue 3.99 B
Cost Of Revenue 3.03 B
Gross Profit 960 M
Operating Expenses 346 M
Operating Income 614 M
Other Expenses 234 M
Net Income 380 M
4b4b4b4b3b3b3b3b2b2b2b2b1b1b500m500m004b(3b)960m(346m)614m(234m)380mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
24.04% GROSS MARGIN
24.04%
15.37% OPERATING MARGIN
15.37%
9.51% NET MARGIN
9.51%
26.67% ROE
26.67%
10.17% ROA
10.17%
16.08% ROIC
16.08%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Cabot Corporation
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500m500m400m400m300m300m200m200m100m100m00(100m)(100m)(200m)(200m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 380 M
Depreciation & Amortization 151 M
Capital Expenditures -241 M
Stock-Based Compensation 0
Change in Working Capital 70 M
Others 161 M
Free Cash Flow 451 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Cabot Corporation
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Wall Street analysts predict an average 1-year price target for CBT of $110 , with forecasts ranging from a low of $95 to a high of $127 .
CBT Lowest Price Target Wall Street Target
95 USD 14.91%
CBT Average Price Target Wall Street Target
110 USD 32.58%
CBT Highest Price Target Wall Street Target
127 USD 53.62%
Price
Max Price Target
Min Price Target
Average Price Target
1301301251251201201151151101101051051001009595909085858080May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26
4. DIVIDEND ANALYSIS
0.48% DIVIDEND YIELD
0.43 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
1.8001.8001.6001.6001.4001.4001.2001.2001.0001.0000.8000.8000.6000.6000.4000.4000.2000.2000.0000.0000.2150.220.220.30.3150.330.350.350.370.370.40.430.220.30.3150.330.350.350.350.370.40.430.220.30.3150.330.350.350.350.370.40.430.220.880.31.120.3151.170.331.290.351.370.351.380.371.420.371.460.41.570.431.660.400.432015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 10
6. Ownership
Insider Ownership Cabot Corporation
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
5.75 M USD 3
6-9 MONTHS
11.3 M USD 4
9-12 MONTHS
2.64 M USD 2
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Why Is Cabot (CBT) Down 7.9% Since Last Earnings Report? Cabot (CBT) reported earnings 30 days ago. What's next for the stock? zacks.com - 1 month ago
Cabot Corporation: Reinforcing Positive Shareholder Value Cabot Corporation outperforms its sector, offering growth and income opportunities, making it a strong buy candidate. CBT's two segments, Reinforcement Materials and Performance Chemicals, show impressive EBIT margin growth and revenue recovery. CBT's growing EPS, strong cash flow, and aggressive share buyback program enhance its financial resilience and shareholder value. seekingalpha.com - 1 month ago
Cabot Corporation (CBT) Q1 2025 Earnings Call Transcript Cabot Corporation (NYSE:CBT ) Q1 2025 Earnings Conference Call January 30, 2025 8:00 AM ET Company Participants Sean Keohane - President & CEO Erica McLaughlin - EVP & CFO Steve Delahunt - VP, Treasurer & IR Conference Call Participants Chris Perrella - UBS John Roberts - Mizuho Group David Begleiter - Deutsche Bank Kevin Estok - Jefferies Lydia Huang - J.P. Morgan Operator Good day. seekingalpha.com - 2 months ago
Cabot's Earnings and Revenues Lag Estimates in Q1, EPS Up Y/Y Cabot misses Q1 earnings and revenue estimates but demonstrates better results in EBIT and adjusted EPS metrics. zacks.com - 2 months ago
Cabot (CBT) Q1 Earnings and Revenues Miss Estimates Cabot (CBT) came out with quarterly earnings of $1.76 per share, missing the Zacks Consensus Estimate of $1.80 per share. This compares to earnings of $1.56 per share a year ago. zacks.com - 2 months ago
Cabot Corp Reports First Quarter Fiscal 2025 Results BOSTON, Feb. 03, 2025 (GLOBE NEWSWIRE) -- Cabot Corporation (NYSE: CBT) today announced results for its first quarter of fiscal year 2025. Key Highlights Diluted EPS of $1.67 and Adjusted EPS of $1.76 which represents a 13% increase in Adjusted EPS compared to the same quarter in the prior year Reinforcement Materials segment EBIT of $130 million; up 1% compared to the same quarter in the prior year Performance Chemicals segment EBIT of $45 million; up 32% compared to the same quarter in the prior year Cash Flows from Operations of $124 million in the first fiscal quarter supported the return of $66 million of cash to shareholders in the quarter Hosted Investor Day highlighting growth strategy and 3-Year financial targets (In millions, except per share amounts) Three Months Ended   12/31/24 12/31/23       Net sales and other operating revenues $ 955   $ 958   Net income (loss) attributable to Cabot Corporation $ 93   $ 50         Net earnings (loss) per share attributable to Cabot Corporation $ 1.67   $ 0.88   Less: Certain items after tax per share $ (0.09 ) $ (0.68 ) Adjusted EPS $ 1.76   $ 1.56           Sean Keohane, Cabot President and Chief Executive Officer commented: “We continued to execute against our Creating for Tomorrow strategy, delivering another quarter of strong results and in-line with our expectations. globenewswire.com - 2 months ago
Cabot: Eyeing Up A Bearish Position As We Approach Q1 Earnings (Technical Analysis) Cabot Corporation had a recent 25% drop and bearish MACD crossover, signaling potential technical weakness. The Reinforcement Materials segment continues to drive growth, but recent EPS and revenue revisions indicate challenges ahead. Fiscal 2024 revenue growth was flat, contrasting with a 5-year average of 4.59%, raising concerns about sustaining double-digit EPS growth. seekingalpha.com - 2 months ago
Cabot (CBT) Earnings Expected to Grow: Should You Buy? Cabot (CBT) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com - 2 months ago
Cabot Corporation Board Declares Dividend BOSTON--(BUSINESS WIRE)--On Friday, January 10, 2025, the Board of Directors of Cabot Corporation (NYSE: CBT) declared a quarterly dividend of $0.43 per share on all outstanding shares of the Corporation's common stock. The dividend is payable on March 14, 2025, to stockholders of record at the close of business on February 28, 2025. About Cabot Corporation Cabot Corporation (NYSE: CBT) is a global specialty chemicals and performance materials company headquartered in Boston, Massachusetts. The. businesswire.com - 2 months ago
Cabot Corporation to Announce First Quarter 2025 Operating Results BOSTON--(BUSINESS WIRE)--Cabot Corporation to Announce First Quarter 2025 Operating Results. businesswire.com - 2 months ago
Cabot Corporation Board of Directors Named 2025 Public Company Board of the Year by National Association of Corporate Directors New England Chapter BOSTON--(BUSINESS WIRE)--Cabot Corporation (NYSE: CBT) today announced that its Board of Directors has been named 2025 “Public Company Board of the Year” by the National Association of Corporate Directors (NACD) New England Chapter. This award recognizes exceptional corporate leadership and governance of boards in New England. Cabot Chairman Michael Morrow and Cabot President and CEO Sean Keohane, will accept the award on behalf of the company at the NACD New England Chapter's 17th annual celeb. businesswire.com - 3 months ago
NACD New England Honors Cabot Corp. and King Arthur Baking as Public and Private Company “Boards of the Year” BOSTON--(BUSINESS WIRE)--National Association of Corporate Directors New England Chapter announces its 2025 "Directors of the Year" and public/private "Boards of the Year". businesswire.com - 3 months ago
8. Profile Summary

Cabot Corporation CBT

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COUNTRY US
INDUSTRY Chemicals - Specialty
MARKET CAP $ 4.48 B
Dividend Yield 0.48%
Description Cabot Corporation operates as a specialty chemicals and performance materials company. It operates through three segments: Reinforcement Materials, Performance Chemicals, and Purification Solutions. The company offers reinforcing carbons used in tires as a rubber reinforcing agent and performance additive, as well as in industrial products, such as hoses, belts, extruded profiles, and molded goods; and engineered elastomer composites. It also provides specialty carbons used in inks, coatings, plastics, adhesives, toners, batteries, and displays applications; masterbatch and conductive compound products for use in automotive, industrial, packaging, infrastructure, agriculture, consumer products, and electronics industries; inkjet colorants used in the inkjet printing applications; fumed silica used in adhesives, sealants, cosmetics, batteries, inks, toners, silicone elastomers, coatings, polishing slurries, and pharmaceuticals; fumed alumina used in various products, including inkjet media, lighting, coatings, cosmetics, and polishing slurries; and aerogel, a hydrophobic, silica-based particle for use in various thermal insulation and specialty chemical applications. In addition, the company offers activated carbon products used for the purification of water, air, food and beverages, pharmaceuticals, and other liquids and gases; and activated carbon solutions for activated carbon injection in coal-fired utilities, mobile water filter units, and carbon reactivation services. The company sells its products through distributors and sales representatives in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. Cabot Corporation was founded in 1882 and is headquartered in Boston, Massachusetts.
Contact Two Seaport Lane, Boston, MA, 02210-2019 https://www.cabotcorp.com
IPO Date Nov. 5, 1980
Employees 4151
Officers Mr. Hobart C. Kalkstein Executive Vice President and President of Reinforcement Materials Segment & Americas Region Ms. Vanessa Craigie Corporate Communications Director Ms. Karen A. Kalita J.D. Senior Vice President & General Counsel Dr. Patricia A. Hubbard Senior Vice President & Chief Technology Officer Mr. Steven J. Delahunt Vice President of Investor Relations & Treasurer Mr. Arthur T. Wood Senior Vice President & Chief Human Resources Officer Mr. Sean D. Keohane President, Chief Executive Officer & Director Ms. Erica J. McLaughlin CPA Executive Vice President, Chief Financial Officer & Head of Corporate Strategy Mr. Jeff Ji Zhu Executive Vice President, President of Carbon & Silica Technologies, Battery Materials and Asia Pacific Region Ms. Lisa M. Dumont Vice President, Controller & Chief Accounting Officer