Cabot Corp

NYSE:CBTBasic MaterialsCBOEFTSE:MRUTSTOXX:EDD24BP

$73.46−1.12%At closeAt close · Tue 20 Oct · ≈ AED 269.78 · Market cap $3.79B · Next earnings Mon 2 Nov · Extended $73.48 +0.03%

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	19.1%	23.4%	20.5%	21.3%	24.0%	25.3%	—	—
Operating margin	0.8%	13.3%	9.0%	13.4%	15.4%	16.7%	16.7%	+0.0 pts
Net margin	−9.1%	7.3%	4.8%	11.3%	9.5%	8.9%	10.1%	+1.2 pts
EBITDA margin	6.8%	18.0%	12.4%	17.4%	19.1%	21.4%	—	—
Return on equity	−34.4%	26.4%	23.3%	35.2%	26.7%	21.4%	22.1%	+0.7 pts
Return on assets	−8.6%	7.6%	5.9%	12.3%	10.2%	8.7%	9.9%	+1.2 pts
Return on capital employed	0.9%	21.0%	16.1%	18.9%	20.7%	21.7%	—	—
Debt / equity	1.7×	1.3×	1.7×	1.1×	0.9×	0.8×	0.7×	−9.1%
Debt / assets	43.3%	37.7%	43.3%	37.7%	35.6%	31.8%	—	—
Interest coverage	0.4×	9.3×	6.9×	5.8×	7.6×	8.2×	—	—
Current ratio	1.8×	1.2×	1.6×	2.0×	2.1×	1.6×	1.6×	+0.0%
Quick ratio	1.2×	0.8×	1.0×	1.3×	1.4×	1.1×	—	—
Cash ratio	0.3×	0.1×	0.2×	0.3×	0.3×	0.3×	0.3×	+0.0%
Asset turnover	0.9×	1.0×	1.2×	1.1×	1.1×	1.0×	—	—
Inventory turnover	5.9×	5.0×	5.2×	5.3×	5.5×	5.5×	—	—
Receivables turnover	6.3×	5.3×	5.2×	5.7×	5.4×	5.5×	—	—
Dividend payout	−33.6%	32.0%	40.2%	19.8%	24.5%	29.0%	—	—