CABOT CORPORATION — Key Metrics
2 years of history · ending 2025-09-30 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
EPS (Diluted)
$6
Book Value Per Share
$29
Free Cash Flow Per Share
$7
Cash Per Share
$5
Revenue Per Share
$69
OCF Per Share
$12
Return on Equity
21.1%
Return on Assets
8.8%
Return on Invested Capital
16.0%
Debt to Equity
0.55
Current Ratio
1.61
Quick Ratio
1.08
Asset Turnover
0.98
Days Payables Outstanding
60.42
Days Inventory On Hand
66.34
R&D / Revenue
1.6%
SBC / Revenue
0.6%
Capex / Revenue
7.4%
Working Capital
$582M
Net Current Asset Value
$1.54B
Invested Capital
$2.41B
OCF / Net Income
2.01
FCF / Net Income
1.18
Accruals Ratio (Sloan)
-8.8%
Net Debt
$612M
Net Debt / EBITDA
0.79
Interest Coverage
8.17
Cash Coverage
8.75
Dividend Coverage
6.93
Capex Coverage
2.43
Tangible Common Equity
$1.36B
TCE / Total Assets
35.7%
Goodwill / Total Assets
3.5%
NOPAT
$406M
Cash ROIC
15.4%
WC / Revenue
15.7%
Capex / D&A
1.78
Reinvestment Rate
23.7%
Total Payout Ratio
79.8%
Asset Growth vs Revenue Growth
9.2%
Revenue 5Y CAGR
7.3%
EPS 5Y CAGR
19.3%
FCF 5Y CAGR
17.2%
EBITDA 5Y CAGR
34.1%
Book Value 5Y CAGR
13.7%
Stock Price (FY-end)
$75
Market Cap
$4.07B
P/E Ratio
12.29
P/S Ratio
1.10
P/B Ratio
2.62
P/TB Ratio
2.99
P/OCF Ratio
6.12
P/FCF Ratio
10.41
FCF Yield
9.6%
Dividend Yield
2.4%
Shareholder Yield
5.9%
Graham Number
$63
Shares Variation (YoY)
-2.7%
Beta (5Y)
1.14
Cost of Equity
10.2%
Cost of Debt (after tax)
5.7%
WACC
9.4%
ROIC - WACC Spread
6.5%
52W High
$113
52W Low
$71
Trailing Return 1M
-6.8%
Trailing Return 6M
-7.5%
Trailing Return 1Y
-30.5%
Trailing Return 5Y
138.7%
F-Score (Piotroski)
6.00
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.