Cabot Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Cabot
CBT Stock  USD 72.83  1.03  1.43%   
Analyzing historical trends in various income statement and balance sheet accounts from Cabot's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Cabot's valuation are summarized below:
Gross Profit
946 M
Profit Margin
0.0892
Market Capitalization
3.9 B
Enterprise Value Revenue
1.2807
Revenue
3.7 B
There are currently one hundred twenty fundamental signals for Cabot that can be evaluated and compared over time across rivals. All traders should validate Cabot's prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 5.7 B in 2026. Enterprise Value is likely to gain to about 6.6 B in 2026

Cabot Total Revenue

2.64 Billion

Check Cabot financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cabot's main balance sheet or income statement drivers, such as Depreciation And Amortization of 143.8 M, Interest Expense of 91.8 M or Selling General Administrative of 272.8 M, as well as many indicators such as Price To Sales Ratio of 0.59, Dividend Yield of 0.0416 or PTB Ratio of 1.42. Cabot financial statements analysis is a perfect complement when working with Cabot Valuation or Volatility modules.
  
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Cabot Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.8 B4.4 B3.4 B
Pretty Stable
Short and Long Term Debt Total823 M1.3 B1.1 B
Slightly volatile
Other Current Liabilities47 M49.5 M137.4 M
Slightly volatile
Total Current Liabilities612 M1.1 B760.7 M
Slightly volatile
Total Stockholder Equity1.1 B1.8 B1.3 B
Pretty Stable
Property Plant And Equipment Net1.2 B2 B1.4 B
Slightly volatile
Net Debt649.5 M1 B937.2 M
Very volatile
Retained Earnings1.3 B2.1 B1.5 B
Pretty Stable
Cash172.8 M296.7 M172 M
Slightly volatile
Non Current Assets Total1.6 B2.6 B2.1 B
Pretty Stable
Non Currrent Assets Other2.5 B2.4 B566.3 M
Slightly volatile
Cash And Short Term Investments175.6 M296.7 M172.1 M
Slightly volatile
Net Receivables495 M771.6 M610.5 M
Slightly volatile
Common Stock Shares Outstanding58.3 M48.8 M63.2 M
Slightly volatile
Liabilities And Stockholders Equity2.8 B4.4 B3.4 B
Pretty Stable
Non Current Liabilities Total979.3 M1.3 B1.2 B
Very volatile
Inventory399.1 M579.6 M467.5 M
Slightly volatile
Other Current Assets88.8 M121.9 M102.4 M
Pretty Stable
Total Liabilities1.6 B2.4 B2 B
Slightly volatile
Property Plant And Equipment Gross5.3 B5.1 B2.6 B
Slightly volatile
Total Current Assets1.2 B1.8 B1.3 B
Slightly volatile
Short Term Debt330.9 M315.1 M190.2 M
Slightly volatile
Intangible Assets84.7 M63.2 M130.3 M
Slightly volatile
Accounts Payable782.5 M745.2 M464.1 M
Slightly volatile
Common Stock Total Equity50.1 M50.4 M59 M
Slightly volatile
Other Liabilities299.2 M226.6 M263.8 M
Pretty Stable
Other Assets259.9 M414 M262.2 M
Slightly volatile
Long Term Debt825.3 M984.4 M917.1 M
Pretty Stable
Property Plant Equipment1.3 B2 B1.4 B
Slightly volatile
Good Will161.9 M154.1 M199.3 M
Slightly volatile
Net Tangible Assets788.6 M963 M955.3 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity180.4 M120.6 M200.2 M
Pretty Stable
Retained Earnings Total Equity1.1 B1.2 B1.4 B
Slightly volatile
Long Term Debt Total1 B984.4 M943.6 M
Pretty Stable
Non Current Liabilities Other216.1 M207.9 M257.8 M
Slightly volatile
Deferred Long Term Asset Charges131.2 M120.6 M142.4 M
Pretty Stable
Long Term Investments13.7 M14.4 M61.6 M
Slightly volatile
Preferred Stock Redeemable21.6 M24.3 M26.5 M
Slightly volatile
Short and Long Term Debt178.7 M315.1 M147.9 M
Slightly volatile
Warrants29.1 M31.1 M27 M
Slightly volatile
Cash And Equivalents227.5 M296.7 M211.3 M
Slightly volatile
Net Invested Capital2.5 B3.1 B2.4 B
Slightly volatile
Net Working Capital638.7 M669.3 M567.9 M
Slightly volatile
Capital Stock45 M47.7 M57 M
Slightly volatile
Capital Lease Obligations68.4 M76.5 M85.8 M
Slightly volatile

Cabot Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization143.8 M177.1 M156.4 M
Very volatile
Selling General Administrative272.8 M299 M276 M
Pretty Stable
Total Revenue2.6 B4.3 B3.3 B
Slightly volatile
Gross Profit628.2 M1.1 B725 M
Slightly volatile
Other Operating Expenses2.4 B3.6 B2.9 B
Slightly volatile
Operating Income749.9 M714.1 M365.8 M
Slightly volatile
Cost Of Revenue2 B3.2 B2.5 B
Slightly volatile
Total Operating Expenses394.1 M366.9 M409.8 M
Very volatile
Research Development49.9 M53.1 M60.7 M
Slightly volatile
Discontinued Operations855 K900 K16.2 M
Slightly volatile
Non Recurring231.7 M186.3 M297.3 M
Slightly volatile
Interest Income31.1 M31.1 M33.5 M
Slightly volatile
Reconciled Depreciation121.3 M138.6 M150.3 M
Slightly volatile

Cabot Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation16.4 M27.6 M18.9 M
Pretty Stable
Begin Period Cash Flow177 M256.4 M173.9 M
Slightly volatile
Depreciation148.3 M177.1 M157.5 M
Very volatile
Capital Expenditures195.8 M315.1 M216.3 M
Pretty Stable
Total Cash From Operating Activities803 M764.8 M430.3 M
Slightly volatile
End Period Cash Flow182.6 M296.7 M172 M
Slightly volatile
Issuance Of Capital Stock7.3 M7.2 M14.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.590.990.9149
Slightly volatile
Dividend Yield0.04160.0270.0411
Slightly volatile
PTB Ratio1.422.372.4161
Slightly volatile
Days Sales Outstanding53.8359.3767.0635
Slightly volatile
Book Value Per Share30.028.5823.9486
Pretty Stable
Operating Cash Flow Per Share11.711.157.0987
Slightly volatile
Stock Based Compensation To Revenue0.00830.00740.0061
Very volatile
Capex To Depreciation1.512.051.4384
Pretty Stable
PB Ratio1.422.372.4161
Slightly volatile
EV To Sales0.781.21.2007
Pretty Stable
Inventory Turnover5.686.335.5254
Very volatile
Days Of Inventory On Hand82.0276.2968.5798
Slightly volatile
Payables Turnover4.643.856.105
Slightly volatile
Sales General And Administrative To Revenue0.130.110.0988
Slightly volatile
Research And Ddevelopement To Revenue0.02770.01830.0209
Slightly volatile
Capex To Revenue0.08280.08490.0684
Pretty Stable
Cash Per Share4.544.322.9851
Slightly volatile
POCF Ratio8.195.539.6181
Very volatile
Interest Coverage3.987.355.3087
Slightly volatile
Capex To Operating Cash Flow0.450.470.8617
Slightly volatile
Days Payables Outstanding75.698.0962.7527
Slightly volatile
EV To Operating Cash Flow10.516.7113.0071
Very volatile
Intangibles To Total Assets0.040.04460.0857
Slightly volatile
Current Ratio1.581.451.8252
Slightly volatile
Tangible Book Value Per Share26.6825.4118.7237
Slightly volatile
Receivables Turnover6.046.365.4854
Slightly volatile
Graham Number59.7956.9444.6828
Slightly volatile
Shareholders Equity Per Share27.2825.9821.8049
Pretty Stable
Debt To Equity0.630.660.9074
Pretty Stable
Capex Per Share4.824.593.6305
Slightly volatile
Revenue Per Share65.3462.2355.1559
Slightly volatile
Interest Debt Per Share21.2220.2119.7638
Slightly volatile
Debt To Assets0.230.270.3201
Very volatile
Short Term Coverage Ratios4.142.187.8318
Pretty Stable
Operating Cycle113119133
Slightly volatile
Price Book Value Ratio1.422.372.4161
Slightly volatile
Days Of Payables Outstanding75.698.0962.7527
Slightly volatile
Price To Operating Cash Flows Ratio8.195.539.6181
Very volatile
Operating Profit Margin0.09830.190.1013
Slightly volatile
Company Equity Multiplier2.072.222.7017
Pretty Stable
Long Term Debt To Capitalization0.30.320.4104
Very volatile
Total Debt To Capitalization0.340.380.457
Pretty Stable
Return On Capital Employed0.260.250.1364
Slightly volatile
Debt Equity Ratio0.630.660.9074
Pretty Stable
Ebit Per Revenue0.09830.190.1013
Slightly volatile
Quick Ratio1.020.971.1938
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.981.621.373
Pretty Stable
Cash Ratio0.250.240.2283
Slightly volatile
Cash Conversion Cycle63.5742.3177.3473
Slightly volatile
Operating Cash Flow Sales Ratio0.0880.160.118
Pretty Stable
Days Of Inventory Outstanding82.0276.2968.5798
Slightly volatile
Days Of Sales Outstanding53.8359.3767.0635
Slightly volatile
Cash Flow Coverage Ratios0.280.530.3498
Slightly volatile
Price To Book Ratio1.422.372.4161
Slightly volatile
Fixed Asset Turnover1.822.342.3456
Slightly volatile
Capital Expenditure Coverage Ratio1.322.181.8888
Pretty Stable
Price Cash Flow Ratio8.195.539.6181
Very volatile
Debt Ratio0.230.270.3201
Very volatile
Cash Flow To Debt Ratio0.280.530.3498
Slightly volatile
Price Sales Ratio0.590.990.9149
Slightly volatile
Asset Turnover1.061.120.9695
Slightly volatile
Gross Profit Margin0.280.290.2296
Slightly volatile
Price Fair Value1.422.372.4161
Slightly volatile

Cabot Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.7 B5.5 B3.5 B
Slightly volatile
Enterprise Value6.6 B6.3 B4.5 B
Slightly volatile

Cabot Fundamental Market Drivers

Forward Price Earnings11.0497
Cash And Short Term Investments258 M

Cabot Upcoming Events

5th of February 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
4th of November 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About Cabot Financial Statements

Cabot shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Cabot investors may analyze each financial statement separately, they are all interrelated. The changes in Cabot's assets and liabilities, for example, are also reflected in the revenues and expenses on on Cabot's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-3.6 M-3.4 M
Total Revenue4.3 B2.6 B
Cost Of Revenue3.2 B2 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.11  0.13 
Research And Ddevelopement To Revenue 0.02  0.03 
Capex To Revenue 0.08  0.08 
Revenue Per Share 62.23  65.34 
Ebit Per Revenue 0.19  0.10 

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Additional Tools for Cabot Stock Analysis

When running Cabot's price analysis, check to measure Cabot's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cabot is operating at the current time. Most of Cabot's value examination focuses on studying past and present price action to predict the probability of Cabot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cabot's price. Additionally, you may evaluate how the addition of Cabot to your portfolios can decrease your overall portfolio volatility.
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