Cabot Corp Ratios

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Ratios Sep2009 Sep2010 Sep2011 Sep2012 Sep2013 Sep2014 Sep2015 Sep2016 Sep2017 Sep2018 Sep2019 Sep2020 Sep2021 Sep2022 Sep2023 Sep2024 Sep2025
Profitability
Gross Margin 10.29%18.78%17.99%19.57%18.32%19.77%20.38%23.85%24.18%23.81%20.53%19.13%23.44%20.48%21.34%24.04%25.32%
EBT Margin -4.70%6.11%7.35%7.47%6.08%8.45%-15.29%9.12%11.30%10.67%9.62%-10.48%14.05%8.22%11.47%13.24%15.22%
EBIT Margin -2.56%7.51%7.83%8.84%7.75%9.19%-11.04%10.24%12.44%4.44%9.17%0.80%13.32%9.00%13.38%15.37%16.73%
EBITDA Margin -2.56%7.51%7.83%8.84%7.75%9.19%-11.04%10.24%12.44%4.44%9.17%0.80%13.32%9.00%13.38%15.37%16.73%
Operating Margin -2.56%7.51%7.83%8.84%7.75%9.19%-11.04%10.24%12.44%4.44%9.17%0.80%13.32%9.00%13.38%15.37%16.73%
Net Margin -5.03%-3.28%1.71%6.20%-0.03%0.05%0.07%0.04%10.08%4.72%7.52%-17.79%10.44%5.86%12.19%10.47%9.94%
FCF Margin 13.90%5.19%-1.13%4.07%4.48%3.95%12.47%11.61%7.40%2.13%4.17%6.77%1.82%-2.57%8.93%11.29%10.53%
Efficiency
Inventory Average 350.00M463.00M494.00M476.50M447.50M382.50M400.50M472.00M488.50M412.50M441.00M593.50M624.50M568.50M528.00M
Assets Average 2,767.00M2,781.00M3,013.50M3,770.00M4,316.00M4,158.50M3,573.50M3,057.50M3,195.00M3,291.00M3,124.00M2,892.50M3,043.50M3,415.50M3,564.50M3,670.00M3,775.50M
Equity Average 1,298.00M1,327.00M1,516.50M1,777.50M2,011.00M2,073.50M1,710.50M1,373.00M1,507.00M1,452.00M1,206.50M974.00M952.00M1,061.00M1,219.50M1,498.50M1,647.50M
Invested Capital 1,232.00M2,021.00M2,229.00M3,296.00M3,117.00M2,108.00M1,379.00M1,396.00M1,881.00M1,528.00M1,167.00M828.00M1,463.00M1,379.00M1,581.00M1,635.00M1,965.00M
Asset Utilization Ratio 0.760.981.030.870.800.880.800.790.850.991.070.901.121.271.101.090.98
Leverage & Solvency
Interest Coverage Ratio -1.805.106.236.334.326.09-5.984.576.382.675.190.409.276.955.847.588.17
Debt to Equity 0.000.440.400.700.620.510.730.660.560.760.931.361.001.390.900.710.65
Debt Ratio 0.000.220.200.310.300.260.320.300.270.300.350.400.330.410.350.300.29
Equity Ratio 0.460.490.510.440.490.510.440.460.490.390.380.290.330.290.390.430.45
Times Interest Earned -1.805.106.236.334.326.09-5.984.576.382.675.190.409.276.955.847.588.17
Dividends & Payouts
FCF Payout Ratio 0.160.33-1.340.370.330.380.160.230.381.160.580.451.29-0.760.250.210.25
Valuation
Enterprise Value 1,207.00M1,854.01M1,462.86M2,320.69M2,764.56M3,333.75M2,012.60M3,167.23M3,313.39M3,810.95M2,585.73M2,006.31M2,817.98M3,524.96M3,779.75M6,069.66M3,943.14M
Market Capitalization 1,511.00M2,128.01M1,620.86M2,314.69M2,727.56M3,278.75M1,985.60M3,269.23M3,472.39M3,860.95M2,618.73M2,034.31M2,842.98M3,596.96M3,874.75M6,127.66M4,046.14M
Return Ratios
Return on Sales 0.00%0.01%0.02%0.06%0.00%0.00%0.00%0.00%0.10%0.05%0.08%-0.18%0.10%0.06%0.12%0.10%0.10%
Return on Capital Employed 0.09%0.10%0.10%0.08%0.09%-0.10%0.09%0.14%0.06%0.12%0.01%0.24%0.17%0.19%0.21%0.22%
Return on Invested Capital -0.03%0.10%0.11%0.08%0.06%0.09%-0.16%0.15%0.18%0.04%0.18%0.29%0.20%0.30%0.23%
Return on Assets 0.00%0.01%0.02%0.05%0.00%0.00%0.00%0.00%0.09%0.05%0.08%-0.16%0.12%0.07%0.13%0.11%0.10%
Return on Equity 0.00%0.02%0.03%0.11%0.00%0.00%0.00%0.00%0.18%0.11%0.21%-0.48%0.37%0.24%0.39%0.28%0.22%