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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| CBT | -44.24% | +67.26% | +10.84% | +25,093% |
| S&P | +14.49% | +91.09% | +13.83% | +6,842% |
Cabot Corp. is a global specialty chemicals and performance materials company. Its products are rubber and specialty grade carbon blacks, specialty compounds, fumed metal oxides, activated carbons, inkjet colorants, and aerogel. The company operates through the following segments: Reinforcement Materials, Performance Chemicals, and Purification Solutions. The Reinforcement Materials segment involves the rubber blacks and elastomer composites product lines. The Performance Chemicals segment combines the specialty carbons and compounds and inkjet colorants product lines into the specialty carbons and formulations business. The Purification Solutions segment refers to the activated carbon business and the specialty fluids segment. The company was founded by Godfrey Lowell Cabot in 1882 and is headquartered in Boston, MA.
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| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $899.00M | -10.2% |
| Gross Profit | $220.00M | -8.3% |
| Gross Margin | 24.47% | 0.5% |
| Market Cap | $4.05B | -34.0% |
| Market Cap / Employee | $0.96M | 0.0% |
| Employees | 4.2K | 0.0% |
| Net Income | $54.00M | -62.2% |
| EBITDA | $177.00M | -5.3% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $258.00M | 15.7% |
| Accounts Receivable | $671.00M | -8.5% |
| Inventory | 504 | -8.7% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $856.00M | -27.1% |
| Short Term Debt | $274.00M | 309.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 8.69% | -1.6% |
| Return On Invested Capital | 8.73% | 1.3% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $182.00M | 62.5% |
| Operating Free Cash Flow | $219.00M | 7.4% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 12.10 | 10.75 | 9.80 | 12.65 | -23.41% |
| Price to Book | 3.48 | 3.30 | 2.82 | 2.63 | -42.32% |
| Price to Sales | 1.26 | 1.16 | 1.06 | 1.09 | -29.20% |
| Price to Tangible Book Value | 4.00 | 3.81 | 3.24 | 2.99 | -43.39% |
| Price to Free Cash Flow TTM | 15.45 | 23.43 | 17.85 | 13.77 | -20.12% |
| Enterprise Value to EBITDA | 32.22 | 28.81 | 25.01 | 28.75 | -26.90% |
| Free Cash Flow Yield | 6.5% | 4.3% | 5.6% | 7.3% | 25.19% |
| Return on Equity | 31.0% | 30.6% | 29.0% | 22.1% | -21.15% |
| Total Debt | $1.20B | $1.29B | $1.22B | $1.13B | -9.02% |
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CBT earnings call for the period ending June 30, 2022.
CBT earnings call for the period ending December 31, 2021.
CBT earnings call for the period ending September 30, 2021.
CBT earnings call for the period ending June 30, 2021.
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