Stock Earnings

Question 1

What are Cabot Corp's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Cabot Corp has a total asset of $3,815, Net profit of $326

Question 2

What are the key financial ratios for CBT?

Accepted Answer

Cabot Corp's Current ratio is 1.68, has a Net margin is 8.77, sales per share of $68.5.

Question 3

How is Cabot Corp's revenue broken down by segment or geography?

Accepted Answer

Cabot Corp largest revenue segment is Reinforcement Materials, at a revenue of 2,341,000,000 in the most earnings release.For geography, Americas is the primary market for Cabot Corp, at a revenue of 1,434,000,000.

Question 4

Is Cabot Corp profitable?

Accepted Answer

yes, according to the latest financial statements, Cabot Corp has a net profit of $326

Question 5

Does Cabot Corp have any liabilities?

Accepted Answer

yes, Cabot Corp has liability of 2,265

Question 6

How many outstanding shares for Cabot Corp?

Accepted Answer

Cabot Corp has a total outstanding shares of 52.84

Breakdown	TTM	09/30/2025	09/30/2024	09/30/2023	09/30/2022	09/30/2021
Revenue	3,713	3,713	3,994	3,931	4,321	3,409
Revenue Growth (YoY)	-7%	-7%	2%	-9%	27%	30%
Cost of Revenue	2,773	2,773	3,034	3,092	3,436	2,603
Gross Profit	940	940	960	839	885	806
Selling, General & Admin	260	260	283	253	258	286
Research & Development	59	59	63	57	55	55
Operating Expenses	319	319	346	310	313	341
Other Non Operating Income (Expenses)	-7	-7	-36	-16	-9	-7
Pretax Income	565	565	529	451	335	406
Income Tax Expense	196	196	111	-28	102	125
Net Income	326	326	374	437	206	247
Net Income Growth	-13%	-13%	-14%	112%	-17%	-204%
Shares Outstanding (Diluted)	53.6	54.2	55.7	56.5	56.9	56.8
Shares Change (YoY)	-3%	-3%	-1%	-1%	0%	0%
EPS (Diluted)	6.08	6.01	6.71	7.73	3.62	4.34
EPS Growth	-10%	-10%	-13%	113.99%	-17%	-202.99%
Free Cash Flow	391	391	451	351	-111	62
Free Cash Flow Per Share	7.29	7.21	8.09	6.21	-1.95	1.09
Gross Margin	25.31%	25.31%	24.03%	21.34%	20.48%	23.64%
Operating Margin	16.72%	16.72%	15.37%	13.45%	13.23%	13.64%
Profit Margin	8.77%	8.77%	9.36%	11.11%	4.76%	7.24%
Free Cash Flow Margin	10.53%	10.53%	11.29%	8.92%	-2.56%	1.81%
EBITDA	775	775	765	673	718	625
EBITDA Margin	20.87%	20.87%	19.15%	17.12%	16.61%	18.33%
D&A For EBITDA	154	154	151	144	146	160
EBIT	621	621	614	529	572	465
EBIT Margin	16.72%	16.72%	15.37%	13.45%	13.23%	13.64%
Effective Tax Rate	34.69%	34.69%	20.98%	-6.2%	30.44%	30.78%

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