CBT — CABOT CORP
—
NYSE ·
Materials ·
Chemicals ·
CIK 16040 ·
Last close
$87.32
Market Cap
$4.51B
52W High
$94.53
52W Low
$72.06
ADV30
630,621
Next earnings
2026-08-03
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 849,000,000 | 211,000,000 | 129,000,000 | 73,000,000 | 3,757,000,000 | 230,000,000 | 2,028,000,000 |
| Sep 2025 | 899,000,000 | 220,000,000 | 137,000,000 | 43,000,000 | 3,815,000,000 | 258,000,000 | 2,110,000,000 |
| Jun 2025 | 923,000,000 | 244,000,000 | 167,000,000 | 101,000,000 | 3,837,000,000 | 239,000,000 | 2,154,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$667,000,000
Investing CF
$-263,000,000
Financing CF
$-403,000,000
CapEx
$-266,000,000
Dividends Paid
$-96,000,000
Buybacks
$-178,000,000
EPS Diluted TTM
$5.29
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$1,836,000,000
Inventory
$503,000,000
Receivables
$616,000,000
ST Investments
—
EBIT TTM
$445,000,000
Pretax Income TTM
$388,000,000
Interest Exp TTM
$57,000,000
Analysts
5
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,575,000,064
EBITDA
$753,000,000
Free Cash Flow
$374,124,992
Enterprise Value
$5,592,663,552
Total Cash
$252,000,000
Total Debt
$1,311,000,064
Shares Out
51,621,417
Trailing EPS
$5.46
Book Value
$30.40
ROE
20.0%
ROA
9.5%
Div Yield
2.13%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 3,713,000,000 | 621,000,000 | 331,000,000 | 3,815,000,000 | 2,110,000,000 | — | 665,000,000 |
| Sep 2024 | 3,994,000,000 | 614,000,000 | 380,000,000 | 3,736,000,000 | 2,146,000,000 | — | 692,000,000 |
| Sep 2023 | 3,931,000,000 | 529,000,000 | 445,000,000 | 3,604,000,000 | 2,197,000,000 | — | 595,000,000 |
| Sep 2022 | 4,321,000,000 | 572,000,000 | 209,000,000 | 3,525,000,000 | 2,493,000,000 | — | 100,000,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$7.03
Max Pain — expiry 2026-07-17 (volume-derived — Yahoo OI feed degraded)
max pain strike: $60.00 · spot: $87.32 · call volume: 5,653 · put volume: 19
Expected Move to 2026-07-17:
±$4.55
(5.21%) —
implied range
$82.77 –
$91.87
· ATM straddle on $85.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ELF | e.l.f. Beauty, Inc. | $4.52B | $76.75 | — |
| CSW | CSW INDUSTRIALS, INC. | $4.58B | $280.94 | — |
| SXT | SENSIENT TECHNOLOGIES CORP | $4.93B | $115.84 | — |
| CE | Celanese Corp | $5.15B | $46.92 | — |
| BCPC | BALCHEM CORP | $5.21B | $162.15 | — |
News headlines (Yahoo Finance, 1h cache)
Cabot Corporation Board Declares Dividend
2026-07-10 20:03 · Yahoo
Cabot Corporation to Announce Third Quarter Fiscal 2026 Operating Results
2026-07-09 20:01 · Yahoo
Is Cabot Corporation (CBT) A Good Stock To Buy Now?
2026-07-03 18:23 · Yahoo
Gelion appoints Matthew Wood as chief executive
2026-06-30 06:45 · Yahoo
There’s Big Money to Be Made in European Real Estate
2026-06-25 17:07 · Yahoo
Cabot Corporation Releases 2026 Sustainability Report Demonstrating Continued Progress on Sustainability Priorities
2026-06-23 13:00 · Yahoo
Cabot Corporation Earns EcoVadis Platinum Rating for Sixth Consecutive Year
2026-06-18 12:30 · Yahoo
With ODC Trading at a Premium, Is it Time to Buy or Be Patient?
2026-06-17 12:30 · Yahoo
The Bull Case For Cabot (CBT) Could Change Following Battery Boost And Cost Cuts News – Learn Why
2026-06-08 22:09 · Yahoo
Why Is Albemarle (ALB) Down 16.5% Since Last Earnings Report?
2026-06-05 15:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.