Cabot Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $3.6B-9.0% YoYTTM through 30 Jun 2026
Net Income $190M-50.0% YoYTTM through 30 Jun 2026
Free Cash Flow $281MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 22.7% |
| EBITDA Margin | 18.5% |
| Operating Margin | 13.6% |
| Net Margin | 5.2% |
Returns
16.9%ROE
7.3%ROA
18.0%ROIC
Balance Sheet Health
Debt / Equity0.77x
Current Ratio1.45x
Net Debt$1B
Cash & Equivalents$250M
Quality Metrics
Altman Z-Score3.16
Piotroski F-Score6 / 9
FCF Margin7.7%
Rule of 408.5
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $3.7B
Diluted EPS$3.57TTMFY2025: $6.11
Dividend
$0.92Per share, FY20262.10%Yield-8.3%5-yr growth
Capital Allocation
R&D Spend$55M
Capex Intensity5.9%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Reinforcement Materials | View detailsNavigating dynamic market conditions and competitive headwinds in Asia Pacific; pursuing asset optimization including capacity rationalization in South America and Europe. | ||
| Performance Chemicals | View detailsExpected profit improvement overall, driven by attractive areas such as Battery Materials, targeted infrastructure, alternative energy, and consumer applications. |
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