Stock UniverseDerived research view · source repositories remain read-only

Cabot Corporation (CBT)

Materials / Industrial Inputs / Mining / Chemicals · Materials / Specialty Chemicals
Score Band
Watch
Selection Score
34.46
Global Rank
1351
Market Cap
3.98B
Latest Close
80.88
RS Composite
8.72% · G#812

Price Movement

3Y daily adjusted close
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Adjusted close SMA60D
1M
-1.32%
3M
15.51%
6M
26.07%
1Y
9.70%
3Y
25.13%
5Y
40.77%
10Y
124.42%

Volume

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Volume Volume MA20D

Latest volume: 327.86K · 30-day average: 438.49K · Max drawdown over stored range: -67.20%

Research Snapshot

Relative Strength vs SPX

RS Composite8.72%
20D RS-0.59%
60D RS10.39%
120D RS11.70%
Global RS Rank812 · 75.80% percentile
Watch+Speculative RS Rank496 · 76.35% percentile
Group ScopeWatch+Speculative
Primary RS Rank47 · 76.38% percentile
Snapshot Date2026-06-05

RS uses adjusted close where available. Global RS Rank is recalculated from the current non-low pool. Group RS Rank is recalculated inside the company’s own actionable band group.

Research Links

StockAnalysis
Yahoo Finance
Perplexity Finance
Finviz
Seeking Alpha
WhaleWisdom
FinanceCharts
SEC EDGAR Search
SEC Company Search

Official company website and investor-relations URLs are not inferred unless a reliable dynamic source is added.

Classification

Primary Rank39 / 314
Primary Percentile87.90
Score Notesmarket-cap support, industry-tailwind

Gemini Deep Research

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Manual Estimates

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Forward Valuation

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SEC TTM Fundamentals

PeriodFiledRevenueGross ProfitOperating IncomeNet IncomeEPS DilutedOperating Cash FlowCapital ExpenditureFree Cash FlowShares DilutedGross MarginOperating MarginNet MarginOCF MarginFCF MarginCash + ST Inv.Total Debt
TTM through 2026-03-312026-05-063.58B885.00M562.00M285.00M5.36994.00M457.00M537.00M53M24.76%15.72%7.97%27.80%15.02%252.00M1.04B

SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

TTM Valuation

PeriodEPS DilutedP/ERevenue / ShareP/SFCF / ShareP/FCF MultipleOCF / ShareP/CF Multiple
TTM through 2026-03-31$5.3615.1x$67.291.2x$10.118.0x$18.714.3x

Shares Diluted: 53M. SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

Financial Statement Metrics

MetricFY 2021FY 2022FY 2023FY 2024FY 2025
Revenue34094321393139943713
Revenue Growth (YoY)30.413%26.753%-9.026%1.603%-7.036%
Gross Profit782878834972946
Operating Income433568524628631
Free Cash Flow62-111351451364
Free Cash Flow Per Share1.092-1.9516.2128.0976.716
EPS (Diluted) GAAP4.343.627.736.726.02
EPS Growth10700%-16.59%113.536%-13.066%-10.417%
EPS Non-GAAP
Gross Margin22.939%20.319%21.216%24.337%25.478%
Operating Margin12.702%13.145%13.33%15.724%16.994%
Profit Margin7.246%4.767%11.117%9.364%8.78%
Free Cash Flow Margin1.819%-2.569%8.929%11.292%9.803%
Shares Outstanding (Diluted)56.856.956.555.754.2
Shares Change (YoY)0.353%0.176%-0.703%-1.416%-2.693%

SEC Quarterly Fundamentals

Revenue + Operating Margin
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Revenue Operating Margin
Quarter Filed Revenue Gross Margin Operating Income Op Margin Net Income Net Margin EPS Diluted Shares Diluted Cash + ST Inv. Total Debt Confidence
2026 Q22026-05-06904.00M23.23%129.00M14.27%68.00M7.52%1.2752.20M252.00M1.04Bprocessed
2026 Q12026-02-04849.00M24.85%129.00M15.19%73.00M8.60%1.3752.90M230.00M866.00Mprocessed
2025 Q42025-11-24899.00M24.47%137.00M15.24%43.00M4.78%0.8053.60M258.00M870.00Mprocessed
2025 Q32025-08-05923.00M26.44%167.00M18.09%101.00M10.94%1.8653.80M239.00M1.21Bprocessed
2025 Q22025-05-07936.00M25.75%162.00M17.31%94.00M10.04%1.6954.40M213.00M1.28Bprocessed
2025 Q12025-02-06955.00M24.61%155.00M16.23%93.00M9.74%1.6755.00M183.00M1.19Bprocessed
2024 Q42024-11-201.00B23.98%150.00M14.99%137.00M13.69%2.4755.40M223.00M1.13Bprocessed
2024 Q32024-08-061.02B25.20%172.00M16.93%109.00M10.73%1.9455.70M197.00M1.13Bprocessed
2024 Q22024-05-091.02B24.14%156.00M15.31%84.00M8.24%1.4955.80M206.00M1.18Bprocessed
2024 Q12024-02-08958.00M22.76%136.00M14.20%50.00M5.22%0.8855.80M244.00M1.30Bprocessed
2023 Q42023-11-22965.00M23.32%142.00M14.72%234.00M24.25%4.1955.90M238.00M1.27Bprocessed
2023 Q32023-08-08968.00M23.04%150.00M15.50%82.00M8.47%1.4356.50M220.00M1.23Bprocessed
2023 Q22023-05-091.03B20.33%129.00M12.49%75.00M7.26%1.2956.80M205.00M1.35Bprocessed
2023 Q12023-02-09965.00M18.76%105.00M10.88%54.00M5.60%0.9356.70M190.00M1.40Bprocessed
2022 Q42022-11-231.11B19.78%143.00M12.86%94.00M8.45%1.6556.90M206.00M1.44Bprocessed
2022 Q32022-08-081.15B20.45%168.00M14.62%97.00M8.44%1.6956.80M208.00M1.39Bprocessed
2022 Q22022-05-091.09B21.25%161.00M14.74%107.00M9.80%1.8457.10M215.00M964.00Mprocessed
2022 Q12022-02-04968.00M20.45%-83.00M-8.57%-89.00M-9.19%-1.5756.80M179.00M940.00Mprocessed
2021 Q42021-11-29904.00M19.69%74.00M8.19%29.00M3.21%0.5156.80M168.00M789.00Mprocessed
2021 Q32021-08-09917.00M23.34%134.00M14.61%86.00M9.38%1.4857.00M173.00M1.15Bprocessed

SEC processed quarterly CSV. Compact derived quarterly view from SEC processed CSV. Source files remain read-only in the SEC repository. EPS is as filed and may not be split-adjusted across older periods. StockAnalysis Financial Statement Metrics remain unchanged above.