CBT
Cabot CorporationNYSEBasic Materials$75.93+0.85%ClosedMarket Cap: $3.97B
As of 2026-04-06
Valuation
P/E (TTM)
12.75
PEG
—
P/B
2.54
P/S
1.10
EV/EBITDA
6.29
DCF Value
$142.34
FCF Yield
10.1%
Div Yield
2.4%
Margins & Returns
Gross Margin
25.4%
Operating Margin
16.5%
Net Margin
8.6%
ROE
20.4%
ROA
8.7%
ROIC
12.2%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q1 2026 | $849.0M | 24.9% | $129.0M | $73.0M | $1.38 | $0.45 |
| Q4 2025 | $899.0M | 24.5% | $137.0M | $43.0M | $0.79 | $0.45 |
| FY 2025 | $3.71B | 25.3% | $621.0M | $331.0M | $6.02 | $1.76 |
| Q3 2025 | $923.0M | 26.4% | $167.0M | $101.0M | $1.86 | $0.45 |
| Q2 2025 | $936.0M | 25.7% | $162.0M | $94.0M | $1.69 | $0.43 |
| Q1 2025 | $955.0M | 24.6% | $155.0M | $93.0M | $1.67 | $0.43 |
| Q4 2024 | $1.00B | 24.0% | $150.0M | $137.0M | $2.43 | $0.43 |
| FY 2024 | $3.99B | 24.0% | $614.0M | $380.0M | $6.72 | $1.66 |
| Q3 2024 | $1.02B | 25.2% | $172.0M | $109.0M | $1.94 | $0.43 |
| Q2 2024 | $1.02B | 24.1% | $156.0M | $84.0M | $1.94 | $0.40 |
| Q1 2024 | $958.0M | 22.8% | $136.0M | $50.0M | $0.88 | $0.40 |
| Q4 2023 | $965.0M | 23.3% | $142.0M | $234.0M | $4.10 | $0.40 |