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Market Closed -
NYSE
16:00:02 2026-11-12 EST
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5-day change | 1st Jan Change | ||
| 72.17 USD | -0.08% |
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-1.10% | +8.89% |
| 11-04 | UBS Adjusts Price Target on Cabot to $80 From $86, Keeps Neutral Rating | MT |
| 11-03 | Cabot Corporation, Q4 2026 Earnings Call, Nov 03, 2026 |
Projected Income Statement: Cabot Corporation
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,409 | 4,321 | 3,931 | 3,994 | 3,713 | 3,744 | 3,856 | 4,007 |
| Change | - | 26.75% | -9.03% | 1.6% | -7.04% | 0.83% | 3% | 3.91% |
| EBITDA 1 | 652 | 728 | 695 | 777 | 804 | 735 | 761 | 815.8 |
| Change | - | 11.66% | -4.53% | 11.8% | 3.47% | -8.58% | 3.53% | 7.21% |
| EBIT 1 | 492 | 583 | 553 | 626 | 650 | 560 | 563.7 | 615.7 |
| Change | - | 18.5% | -5.15% | 13.2% | 3.83% | -13.85% | 0.67% | 9.22% |
| Interest Paid 1 | -49 | -56 | -90 | -81 | -76 | -72 | -74 | -72.5 |
| Earnings before Tax (EBT) 1 | 406 | 335 | 451 | 529 | 565 | 406 | 525 | 589.6 |
| Change | - | -17.49% | 34.63% | 17.29% | 6.81% | -28.14% | 29.31% | 12.3% |
| Net income 1 | 250 | 209 | 445 | - | - | 213 | 345 | 400 |
| Change | - | -16.4% | 112.92% | - | - | - | 61.97% | 15.94% |
| Announcement Date | 11/8/21 | 11/7/22 | 11/6/23 | 11/4/24 | 11/3/25 | 11/2/26 | - | - |
Forecast Balance Sheet: Cabot Corporation
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 994 | 1,237 | 1,038 | 917 | 872 | 980 | 908 | 842 |
| Change | - | 24.45% | -16.09% | -11.66% | -4.91% | 12.39% | -7.35% | -7.27% |
| Announcement Date | 11/8/21 | 11/7/22 | 11/6/23 | 11/4/24 | 11/3/25 | 11/2/26 | - | - |
Cash Flow Forecast: Cabot Corporation
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 195 | 211 | 244 | 241 | 274 | 207.2 | 217.5 | 242.5 |
| Change | - | 8.21% | 15.64% | -1.23% | 13.69% | -24.36% | 4.95% | 11.49% |
| Free Cash Flow (FCF) 1 | 62 | -111 | 351 | 451 | 391 | 202.7 | 266 | 300 |
| Change | - | -279.03% | 416.22% | 28.49% | -13.3% | -48.17% | 31.25% | 12.78% |
| Announcement Date | 11/8/21 | 11/7/22 | 11/6/23 | 11/4/24 | 11/3/25 | - | - | - |
Forecast Financial Ratios: Cabot Corporation
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 19.13% | 16.85% | 17.68% | 19.45% | 21.65% | 19.63% | 19.73% | 20.36% |
| EBIT Margin (%) | 14.43% | 13.49% | 14.07% | 15.67% | 17.51% | 14.96% | 14.62% | 15.37% |
| EBT Margin (%) | 11.91% | 7.75% | 11.47% | 13.24% | 15.22% | 10.84% | 13.61% | 14.71% |
| Net margin (%) | 7.33% | 4.84% | 11.32% | - | - | 5.69% | 8.95% | 9.98% |
| FCF margin (%) | 1.82% | -2.57% | 8.93% | 11.29% | 10.53% | 5.5% | 6.9% | 7.49% |
| FCF / Net Income (%) | 24.8% | -53.11% | 78.88% | - | - | 72.7% | 77.1% | 75% |
Profitability | ||||||||
| ROA | 9.37% | 10.54% | 8.53% | 10.72% | 10.41% | 8.58% | 8.35% | 9.08% |
| ROE | 34.82% | 39.02% | 28.12% | 26.24% | 26.42% | 20.93% | 20.04% | 20.93% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.52x | 1.7x | 1.49x | 1.18x | 1.08x | 1.33x | 1.19x | 1.03x |
| Debt / Free cash flow | 16.03x | -11.14x | 2.96x | 2.03x | 2.23x | 4.84x | 3.41x | 2.81x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.72% | 4.88% | 6.21% | 6.03% | 7.38% | 5.62% | 5.64% | 6.05% |
| CAPEX / EBITDA (%) | 29.91% | 28.98% | 35.11% | 31.02% | 34.08% | 28.21% | 28.58% | 29.73% |
| CAPEX / FCF (%) | 314.52% | -190.09% | 69.52% | 53.44% | 70.08% | 102.26% | 81.77% | 80.83% |
Items per share | ||||||||
| Cash flow per share 1 | 4.525 | 1.758 | 10.53 | 12.42 | 12.27 | 8.972 | 9.23 | 10.69 |
| Change | - | -61.16% | 499.2% | 17.97% | -1.24% | -26.87% | 2.87% | 15.83% |
| Dividend per Share 1 | 1.4 | 1.48 | 1.54 | 1.66 | 1.76 | 1.861 | 1.98 | 2.136 |
| Change | - | 5.71% | 4.05% | 7.79% | 6.02% | 5.71% | 6.44% | 7.87% |
| Book Value Per Share 1 | 16.69 | 15.89 | 22.37 | 29.28 | 28.6 | 31.36 | 34.58 | 37.55 |
| Change | - | -4.79% | 40.76% | 30.89% | -2.34% | 9.65% | 10.26% | 8.61% |
| EPS 1 | 4.34 | - | - | - | - | 4.02 | 6.65 | 7.71 |
| Change | - | - | - | - | - | - | 53.58% | 15.94% |
| Nbr of stocks (in thousands) | 56,724 | 56,299 | 55,937 | 54,824 | 53,204 | 51,339 | 51,339 | 51,339 |
| Announcement Date | 11/8/21 | 11/7/22 | 11/6/23 | 11/4/24 | 11/3/25 | 11/2/26 | - | - |
| 2026 | 2027 * | |
|---|---|---|
| P/E | 19.1x | 10.9x |
| PBR | 2.3x | 2.09x |
| EV / Sales | 1.06x | 1.2x |
| Yield | 2.58% | 2.74% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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