Cabot Corp

Industrials
Major Chemicals
www.cabotcorp.com

Earnings Score
Moat Score
Safety Score

Market Cap $5.81B
PE 16
Debt $1.14B
Cash $223.00M
EV $6.73B
FCF $451.00M

Earnings

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Sales & Net Margins

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Earnings	$374.00M
EBIT	$614.00M
ROE	24%
ROA	16%
FCF	$451.00M
Equity	$1.59B
Growth Stability	-645%
PE	15.54
PEG	0.38
PB	3.65
P/FCF	12.88
P/S	1.45
Price/Cash	0.04
Debt/Equity	0.72
Debt/FCF	2.53
Net Margins	9%
Gross Margins	24%
Op. Margins	15%
Earnings CAGR	7%
Sales Growth YoY	4%
Sales Growth QoQ	-1%
Sales CAGR	6%
FCF CAGR	2%
Equity CAGR	-2%
Earnings Stability	0.15
Earnings Growth YoY	-42%
Earnings Growth QoQ	24%
Earnings CAGR 5Y	41%

Sales CAGR 5Y	10%
FCF CAGR 5Y	13%
Equity CAGR 5Y	11%
Earnings CAGR 3Y	0%
Sales CAGR 3Y	0%
FCF CAGR 3Y	53%
Equity CAGR 3Y	21%
Market Cap	$5.81B
Revenue	$3.99B
Dividend Yield	2%
Payout Ratio	25%
Assets	$3.74B
Total Debt	$1.14B
Cash	$223.00M
Shares Outstanding	54.3M
EV	6.73B
Earnings Score	8%
Moat Score	94%
Safety Score	60%
Final Score	54%
Working Capital	833M
Current Ratio	2.08
Gross Profit	$960.00M
Shares Growth 3y	-1%
Equity Growth QoQ	6%
Equity Growth YoY	13%

Assets & ROA

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Stockholders Equity & ROE

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Cabot Corp manufactures and sells a variety of chemicals, materials, and chemical-based products. The company organizes itself into three segments based on the product type. The reinforcement materials segment, which generates more revenue than any other segment, sells rubber-grade carbon black products used in hoses and belts in automobiles. The performance chemicals segment sells ink-jet colorants and metal oxides used in the automotive and construction industries. The purification solutions segment sells carbon-based products used to purify air, water, and food and beverages.

SEC Filings

Direct access to Cabot Corp (CBT) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-K Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-Q Dec 31
- 10-K Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-Q Dec 31
- 10-K Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Cabot Corp compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Cabot Corp compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 7%

Stability 15%

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Cabot Corp Discounted Cash Flow

Fully customizable DCF calculator online for Cabot Corp.

Years

Calculation mode

= $5.2B

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$451M	$460M	$469M	$479M	$489M	$499M	$509M	$519M	$529M	$540M	$551M	$5.5B
DCF		$418M	$388M	$360M	$334M	$310M	$287M	$266M	$247M	$229M	$212M	$2.1B
Value	$5.2B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	09/2015	09/2016	09/2017	09/2018	09/2019	09/2020	09/2021	09/2022	09/2023	09/2024	TTM
Net Margins	-12%	6%	9%	-4%	5%	-9%	7%	5%	11%	9%	9%
ROA	-	8%	10%	5%	10%	1%	14%	11%	15%	16%	16%
ROE	-	11%	15%	-9%	14%	-29%	23%	20%	31%	24%	24%

Net Margins (9.36%)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	09/2015	09/2016	09/2017	09/2018	09/2019	09/2020	09/2021	09/2022	09/2023	09/2024	TTM
Debt over FCF	-	3.31	6.1	14.59	7.71	6.3	23.6	-13	3.64	2.53	2.53
Debt over Equity	0.74	0.68	0.74	0.79	0.94	1.37	1.34	1.4	0.91	0.72	0.72
Growth Stability	-	-	-	-645%	100%	-255%	-	100%	100%	100%	-645%

Neutral Debt/FCF ratio (2.53)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Good Debt/Equity ratio (0.72)

The company is not overleveraged and has a good balance between equity and debt.

Bad Graham’s Stability (-645%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	09/2015	09/2016	09/2017	09/2018	09/2019	09/2020	09/2021	09/2022	09/2023	09/2024	CAGR 5Y
Revenue YoY growth	-	-16%	13%	19%	3%	-22%	30%	27%	-9%	2%	10%
Earnings YoY growth	-	-144%	61%	-148%	-236%	-254%	-204%	-17%	112%	-14%	41%
Equity YoY growth	-	3%	17%	-20%	-11%	-28%	34%	-5%	36%	13%	11%
FCF YoY growth	-	-22%	-31%	-64%	101%	27%	-65%	-279%	-416%	28%	13%