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CABOT CORP (CBT) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $57.10 Metrics
OS: 55.9 M 13 % ROE
Market cap: $3.19 B 15 % ROIC
Net cash: $220 M $3.93 per share
EV: $2.97 B

 
TTM Valuation
EBITDA $616 M 4.8 x EV/EBITDA
EBIT $474 M 6.3 x EV/EBIT
EPS $5.38 10.6 x P/E

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsSep-30-22Sep-30-21Sep-30-20Sep-30-19Sep-30-18Sep-30-17Sep-30-16Sep-30-15
Revenues4,321.03,409.02,614.03,337.03,242.02,717.02,411.02,871.0
            Revenue growth26.8%30.4%-21.7%2.9%19.3%12.7%-16.0%-21.3%
Cost of goods sold3,436.02,610.02,114.02,652.02,470.02,060.01,836.02,286.0
Gross profit885.0799.0500.0685.0772.0657.0575.0585.0
            Gross margin20.5%23.4%19.1%20.5%23.8%24.2%23.8%20.4%
Selling, general and administrative258.0289.0292.0290.0308.0262.0275.0282.0
Research and development55.056.057.060.066.057.053.058.0
EBIT399.0457.024.0307.0400.0345.0273.0249.0
            EBIT margin9.2%13.4%0.9%9.2%12.3%12.7%11.3%8.7%
Pre-tax income335.0406.0-33.0255.0117.0299.0191.0-377.0
Income taxes102.0123.0191.070.0193.033.033.0-45.0
            Tax rate30.4%30.3% 27.5%165.0%11.0%17.3%11.9%
Earnings from continuing ops209.0250.0-238.0157.0-113.0248.0146.0-664.0
Earnings from discontinued ops      1.02.0
Net income209.0250.0-238.0157.0-113.0248.0147.0-662.0
            Net margin4.8%7.3%-9.1%4.7%-3.5%9.1%6.1%-23.1%
 
Diluted EPS$3.67$4.40($4.20)$2.67($1.83)$3.96$2.32($10.47)
Shares outstanding (diluted)56.956.856.658.861.762.762.963.4
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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