Cabot Corporation
CBT · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $4,084 | $6,069 | $3,827 | $3,594 |
| - Cash | $258 | $223 | $238 | $206 |
| + Debt | $1,130 | $1,140 | $1,360 | $1,526 |
| Enterprise Value | $4,956 | $6,986 | $4,949 | $4,914 |
| Revenue | $3,713 | $3,994 | $3,931 | $4,321 |
| % Growth | -7% | 1.6% | -9% | – |
| Gross Profit | $940 | $960 | $839 | $885 |
| % Margin | 25.3% | 24% | 21.3% | 20.5% |
| EBITDA | $794 | $761 | $685 | $537 |
| % Margin | 21.4% | 19.1% | 17.4% | 12.4% |
| Net Income | $331 | $380 | $445 | $209 |
| % Margin | 8.9% | 9.5% | 11.3% | 4.8% |
| EPS Diluted | 6.02 | 6.72 | 7.73 | 3.62 |
| % Growth | -10.4% | -13.1% | 113.5% | – |
| Operating Cash Flow | $665 | $692 | $595 | $100 |
| Capital Expenditures | -$274 | -$241 | -$244 | -$211 |
| Free Cash Flow | $391 | $451 | $351 | -$111 |