Cabot Corporation (CBT) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 10, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q3 FY2026, filed Aug 4, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the CBT SEC filings page.
Cabot Corporation (CBT) reported $3.6B in revenue over the twelve months to Jun 30, 2026, down 4.7% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Cabot converts softer sales into higher operating margins while reinvesting heavily and steadily reducing balance-sheet leverage.
With sales lower in FY2025, operating margin widened from15.4% to16.7% , showing that improved operating economics offset a softer top line. Net margin nevertheless slipped in FY2025 as tax expense rose to$196M , so operating improvement did not fully reach shareholders.
Debt-to-equity fell from 0.8x to 0.6x, indicating deleveraging is strengthening the capital base. But the current ratio declined to 1.6x from 2.1x, so the improvement is long-term leverage rather than uniformly greater short-term liquidity.
Cash conversion remains positive, but free cash flow fell from
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Cabot Corporation's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Cabot Corporation has an operating margin of 16.7%, meaning the company retains $17 of operating profit per $100 of revenue. This strong profitability earns a score of 77/100, reflecting efficient cost management and pricing power. This is up from 15.4% the prior year.
Cabot Corporation's revenue declined 7.0% year-over-year, from $4.0B to $3.7B. This contraction results in a growth score of 21/100.
Cabot Corporation has a moderate D/E ratio of 0.55. This balance of debt and equity financing earns a leverage score of 53/100.
Cabot Corporation's current ratio of 1.61 indicates adequate short-term liquidity, earning a score of 46/100. The company can meet its near-term obligations, though with limited headroom.
Cabot Corporation converts 10.5% of revenue into free cash flow ($391.0M). This strong cash generation earns a score of 67/100.
Cabot Corporation earns a strong 21.3% return on equity (ROE), meaning it generates $21 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 90/100. This is down from 26.7% the prior year.
Cabot Corporation scores 3.39, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Cabot Corporation passes 6 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Cabot Corporation generates $2.01 in operating cash flow ($665.0M OCF vs $331.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Cabot Corporation earns $8.17 in operating income for every $1 of interest expense ($621.0M vs $76.0M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
Cabot Corporation generated $982.0M in revenue in Q3 2026. This represents an increase of 6.4% from the same quarter a year earlier. Against the prior quarter it is up 8.6%.
Cabot Corporation's EBITDA was $148.0M in Q3 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 28.2% from the same quarter a year earlier. Against the prior quarter it is down 16.9%.
Cabot Corporation reported $6.0M in net income in Q3 2026. This represents a decrease of 94.1% from the same quarter a year earlier. Against the prior quarter it is down 91.2%.
Cabot Corporation earned $0.12 per diluted share (EPS) in Q3 2026. This represents a decrease of 93.5% from the same quarter a year earlier. Against the prior quarter it is down 90.6%.
Cash & Balance Sheet
Cabot Corporation generated $37.0M in free cash flow in Q3 2026, representing cash available after capex. This represents a decrease of 80.3% from the same quarter a year earlier. Against the prior quarter it is up 15.6%.
Cabot Corporation held $250.0M in cash against $828.0M in long-term debt as of Q3 2026.
Cabot Corporation paid $0.47 per share in dividends in Q3 2026. This represents an increase of 5.0% from the same quarter a year earlier. Against the prior quarter it is up 5.0%.
Margins & Returns
Cabot Corporation's gross margin was 18.7% in Q3 2026, indicating the percentage of revenue retained after direct costs. This is down 7.7 percentage points from the same quarter a year earlier. Against the prior quarter it is down 4.5 percentage points.
Cabot Corporation's operating margin was 10.0% in Q3 2026, reflecting core business profitability. This is down 8.1 percentage points from the same quarter a year earlier. Against the prior quarter it is down 4.3 percentage points.
Cabot Corporation's net profit margin was 0.6% in Q3 2026, showing the share of revenue converted to profit. This is down 10.3 percentage points from the same quarter a year earlier. Against the prior quarter it is down 6.9 percentage points.
Cabot Corporation's ROE was 0.4% in Q3 2026, measuring profit generated per dollar of shareholder equity. This is down 6.2 percentage points from the same quarter a year earlier. Against the prior quarter it is down 4.0 percentage points.
Capital Allocation
Cabot Corporation invested $13.0M in research and development in Q3 2026. This represents a decrease of 13.3% from the same quarter a year earlier. Against the prior quarter it is down 7.1%.
Cabot Corporation repurchased no shares in Q3 2026. This represents a decrease of 100.0% from the same quarter a year earlier. Against the prior quarter it is down 100.0%.
Cabot Corporation invested $38.0M in capex in Q3 2026, funding long-term assets and infrastructure. This represents a decrease of 37.7% from the same quarter a year earlier. Against the prior quarter it is down 15.6%.
CBT Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Revenue | $982.0M+6.4% | $904.0M-3.4% | $849.0M-11.1% | $899.0M-10.2% | $923.0M-9.2% | $936.0M-8.1% | $955.0M-0.3% | $1.0B+3.7% |
| Cost of Revenue | $798.0M+17.5% | $694.0M-0.1% | $638.0M-11.4% | $679.0M-10.8% | $679.0M-10.7% | $695.0M-10.1% | $720.0M-2.7% | $761.0M+2.8% |
| Gross Profit | $184.0M-24.6% | $210.0M-12.9% | $211.0M-10.2% | $220.0M-8.3% | $244.0M-4.7% | $241.0M-2.0% | $235.0M+7.8% | $240.0M+6.7% |
| R&D Expenses | $13.0M-13.3% | $14.0M-6.7% | $13.0M-7.1% | $15.0M-11.8% | $15.0M-6.3% | $15.0M0.0% | $14.0M-6.7% | $17.0M+21.4% |
| SG&A Expenses | $73.0M+17.7% | $67.0M+4.7% | $69.0M+4.5% | $68.0M-6.8% | $62.0M-8.8% | $64.0M-14.7% | $66.0M-1.5% | $73.0M+5.8% |
| Operating Income | $98.0M-41.3% | $129.0M-20.4% | $129.0M-16.8% | $137.0M-8.7% | $167.0M-2.9% | $162.0M+3.8% | $155.0M+14.0% | $150.0M+5.6% |
| EBITDA | $148.0M-28.2% | $178.0M-11.0% | $170.0M-11.5% | $177.0M-5.3% | $206.0M-1.0% | $200.0M+3.6% | $192.0M+8.5% | $187.0M+4.5% |
| Interest Expense | $18.0M-5.3% | $18.0M-5.3% | $18.0M0.0% | $20.0M+5.3% | $19.0M0.0% | $19.0M-9.5% | $18.0M-18.2% | $19.0M-9.5% |
| Income Tax | $46.0M+7.0% | $44.0M-10.2% | $37.0M-9.8% | $63.0M+730.0% | $43.0M+7.5% | $49.0M+4.3% | $41.0M+20.6% | -$10.0M+91.5% |
| Net Income | $6.0M-94.1% | $68.0M-27.7% | $73.0M-21.5% | $43.0M-68.6% | $101.0M-7.3% | $94.0M+11.9% | $93.0M+86.0% | $137.0M-41.5% |
| EPS (Basic) | $0.12-93.6% | $1.27-25.7% | $1.38-18.3% | $0.80-67.3% | $1.87-4.6% | $1.71+14.0% | $1.69+92.0% | $2.45-40.4% |
| EPS (Diluted) | $0.12-93.5% | $1.27-24.9% | $1.37-18.0% | $0.80-66.9% | $1.86-4.1% | $1.69+13.4% | $1.67+89.8% | $2.42-40.7% |
| Diluted Shares (Avg) | 52M-3.3% | 52M-4.0% | 53M-3.8% | N/A | 54M-3.4% | 54M-2.5% | 55M-1.4% | N/A |
CBT Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $4.0B+3.6% | $3.9B+3.0% | $3.8B+3.2% | $3.8B+2.1% | $3.8B+7.2% | $3.8B+5.2% | $3.6B-1.4% | $3.7B+3.7% |
| Current Assets | $1.7B+5.8% | $1.5B-3.5% | $1.5B-2.6% | $1.5B-4.1% | $1.6B-1.1% | $1.6B-0.1% | $1.5B-11.6% | $1.6B-1.3% |
| Cash & Equivalents | $250.0M+4.6% | $252.0M+18.3% | $230.0M+25.7% | $258.0M+15.7% | $239.0M+21.3% | $213.0M+3.4% | $183.0M-25.0% | $223.0M-6.3% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $566.0M+6.6% | $522.0M-3.5% | $503.0M-6.2% | $504.0M-8.7% | $531.0M-4.0% | $541.0M-1.8% | $536.0M-13.1% | $552.0M-5.6% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $137.0M+3.0% | $136.0M+6.3% | $136.0M+7.1% | $134.0M+0.8% | $133.0M+0.8% | $128.0M-6.6% | $127.0M-8.0% | $133.0M-0.7% |
| Total Liabilities | $2.4B+3.2% | $2.3B-1.2% | $2.2B-4.1% | $2.3B-2.0% | $2.3B+2.8% | $2.4B+5.7% | $2.3B-3.8% | $2.3B-1.2% |
| Current Liabilities | $1.1B+53.4% | $1.1B+30.6% | $874.0M+17.0% | $957.0M+24.0% | $740.0M+3.2% | $818.0M+13.9% | $747.0M-10.0% | $772.0M-6.1% |
| Non-Current Liabilities | $1.2B-20.6% | $1.3B-18.1% | $1.3B-14.5% | $1.3B-15.0% | $1.6B+2.6% | $1.5B+1.9% | $1.5B-0.5% | $1.5B+1.4% |
| Long-Term Debt | $828.0M-25.1% | $863.0M-20.8% | $854.0M-21.6% | $856.0M-21.3% | $1.1B+2.0% | $1.1B+0.2% | $1.1B-0.8% | $1.1B-0.6% |
| Total Equity | $1.6B+4.2% | $1.6B+9.9% | $1.6B+15.3% | $1.6B+8.8% | $1.5B+14.5% | $1.4B+4.4% | $1.4B+2.8% | $1.4B+12.7% |
| Retained Earnings | $1.8B-1.2% | $1.8B+1.8% | $1.8B+3.6% | $1.8B+5.8% | $1.8B+10.1% | $1.8B+10.5% | $1.8B+12.0% | $1.7B+10.2% |
Not reported in any period shown, so not listed: Accounts Receivable.
CBT Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $75.0M-69.9% | $77.0M+5.5% | $126.0M+1.6% | $219.0M+7.4% | $249.0M+20.3% | $73.0M-58.5% | $124.0M+18.1% | $204.0M+47.8% |
| Depreciation & Amortization | $50.0M+28.2% | $49.0M+28.9% | $41.0M+10.8% | $40.0M+8.1% | $39.0M+8.3% | $38.0M+2.7% | $37.0M-9.8% | $37.0M0.0% |
| Stock-Based Compensation | N/A | N/A | $3.0M-62.5% | N/A | N/A | N/A | $8.0M+33.3% | N/A |
| Capital Expenditures | $38.0M-37.7% | $45.0M-37.5% | $69.0M-10.4% | $64.0M-30.4% | $61.0M+17.3% | $72.0M+67.4% | $77.0M+42.6% | $92.0M+17.9% |
| Free Cash Flow | $37.0M-80.3% | $32.0M+3100.0% | $57.0M+21.3% | $155.0M+38.4% | $188.0M+21.3% | $1.0M-99.2% | $47.0M-7.8% | $112.0M+86.7% |
| Investing Cash Flow | -$38.0M+41.5% | -$109.0M-55.7% | -$69.0M+33.7% | -$59.0M+33.7% | -$65.0M-27.5% | -$70.0M-70.7% | -$104.0M-92.6% | -$89.0M-18.7% |
| Financing Cash Flow | -$49.0M+73.2% | $53.0M+211.8% | -$92.0M-283.3% | -$146.0M-64.0% | -$183.0M-39.7% | $17.0M+110.2% | -$24.0M+17.2% | -$89.0M-178.1% |
| Dividends Paid | $24.0M0.0% | $24.0M+4.3% | $24.0M0.0% | $25.0M+4.2% | $24.0M0.0% | $23.0M0.0% | $24.0M+9.1% | $24.0M+4.3% |
| Share Buybacks | $0-100.0% | $49.0M+4.3% | $52.0M+23.8% | $39.0M-40.9% | $40.0M-18.4% | $47.0M+95.8% | $42.0M+27.3% | $66.0M+32.0% |
CBT Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 18.7%-7.7pp | 23.2%-2.5pp | 24.9%+0.2pp | 24.5%+0.5pp | 26.4%+1.2pp | 25.8%+1.6pp | 24.6%+1.9pp | 24.0%+0.7pp |
| Operating Margin | 10.0%-8.1pp | 14.3%-3.0pp | 15.2%-1.0pp | 15.2%+0.3pp | 18.1%+1.2pp | 17.3%+2.0pp | 16.2%+2.0pp | 15.0%+0.3pp |
| Net Margin | 0.6%-10.3pp | 7.5%-2.5pp | 8.6%-1.1pp | 4.8%-8.9pp | 10.9%+0.2pp | 10.0%+1.8pp | 9.7%+4.5pp | 13.7%-10.6pp |
| Return on Equity | 0.4%-6.2pp | 4.3%-2.3pp | 4.6%-2.2pp | 2.8%-6.8pp | 6.6%-1.6pp | 6.6%+0.4pp | 6.8%+3.0pp | 9.6%-8.9pp |
| Return on Assets | 0.1%-2.5pp | 1.7%-0.7pp | 1.9%-0.6pp | 1.1%-2.5pp | 2.6%-0.4pp | 2.5%+0.1pp | 2.5%+1.2pp | 3.7%-2.8pp |
| Current Ratio | 1.47-0.7x | 1.45-0.5x | 1.67-0.3x | 1.61-0.5x | 2.13-0.1x | 1.96-0.3x | 2.000.0x | 2.08+0.1x |
| Debt-to-Equity | 0.52-0.2x | 0.55-0.2x | 0.54-0.3x | 0.55-0.2x | 0.72-0.1x | 0.760.0x | 0.800.0x | 0.76-0.1x |
| Asset Turnover | 0.250.0x | 0.230.0x | 0.230.0x | 0.240.0x | 0.240.0x | 0.250.0x | 0.260.0x | 0.270.0x |
| FCF Margin | 3.8%-16.6pp | 3.5%+3.4pp | 6.7%+1.8pp | 17.2%+6.0pp | 20.4%+5.1pp | 0.1%-12.9pp | 4.9%-0.4pp | 11.2%+5.0pp |
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Cabot Corporation CBT | FY2025 | $3.7B | $331.0M | 8.9% | $3.9B | 59/100 |
| Sensient Technology Corporation SXT | FY2025 | $1.6B | $134.5M | 8.3% | $5.5B | 60/100 |
| Hawkins Inc HWKN | FY2026 | $1.1B | $81.5M | 7.5% | $2.7B | 65/100 |
| H.B. Fuller Company FUL | FY2025 | $3.5B | $152.0M | 4.4% | $2.7B | 52/100 |
| Balchem Corporation BCPC | FY2025 | $1.0B | $154.8M | 14.9% | $5.4B | 58/100 |
Where Cabot Corporation Ranks
Frequently Asked Questions
What is Cabot Corporation's annual revenue?
Cabot Corporation (CBT) reported $3.7B in total revenue for fiscal year 2025. This represents a -7.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Cabot Corporation's revenue growing?
Cabot Corporation (CBT) revenue declined by 7.0% year-over-year, from $4.0B to $3.7B in fiscal year 2025.
Is Cabot Corporation profitable?
Yes, Cabot Corporation (CBT) reported a net income of $331.0M in fiscal year 2025, with a net profit margin of 8.9%.
What is Cabot Corporation's EBITDA?
Cabot Corporation (CBT) had EBITDA of $775.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Cabot Corporation have?
As of fiscal year 2025, Cabot Corporation (CBT) had $258.0M in cash and equivalents against $856.0M in long-term debt.
What is Cabot Corporation's gross margin?
Cabot Corporation (CBT) had a gross margin of 25.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Cabot Corporation's operating margin?
Cabot Corporation (CBT) had an operating margin of 16.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Cabot Corporation's net profit margin?
Cabot Corporation (CBT) had a net profit margin of 8.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Cabot Corporation pay dividends?
Yes, Cabot Corporation (CBT) paid $1.76 per share in dividends during fiscal year 2025.
What is Cabot Corporation's return on equity (ROE)?
Cabot Corporation (CBT) has a return on equity of 21.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Cabot Corporation's free cash flow?
Cabot Corporation (CBT) generated $391.0M in free cash flow during fiscal year 2025. This represents a -13.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Cabot Corporation's operating cash flow?
Cabot Corporation (CBT) generated $665.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Cabot Corporation's total assets?
Cabot Corporation (CBT) had $3.8B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Cabot Corporation's capital expenditures?
Cabot Corporation (CBT) invested $274.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Cabot Corporation spend on research and development?
Cabot Corporation (CBT) invested $59.0M in research and development during fiscal year 2025.
What is Cabot Corporation's current ratio?
Cabot Corporation (CBT) had a current ratio of 1.61 as of fiscal year 2025, which is generally considered healthy.
What is Cabot Corporation's debt-to-equity ratio?
Cabot Corporation (CBT) had a debt-to-equity ratio of 0.55 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Cabot Corporation's return on assets (ROA)?
Cabot Corporation (CBT) had a return on assets of 8.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Cabot Corporation's P/E ratio?
Cabot Corporation (CBT) trades at 20.4x earnings, its market capitalization divided by net income of $190.0M net income, trailing 12 months to June 30, 2026. The market capitalization is $3.9B as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Cabot Corporation's price-to-sales ratio?
Cabot Corporation (CBT) trades at 1.1x sales, its market capitalization divided by revenue of $3.6B revenue, trailing 12 months to June 30, 2026. The market capitalization is $3.9B as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Cabot Corporation's Altman Z-Score?
Cabot Corporation (CBT) has an Altman Z-Score of 3.39, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Cabot Corporation's Piotroski F-Score?
Cabot Corporation (CBT) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Cabot Corporation's earnings high quality?
Cabot Corporation (CBT) has an earnings quality ratio of 2.01x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Cabot Corporation cover its interest payments?
Cabot Corporation (CBT) has an interest coverage ratio of 8.17x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Cabot Corporation?
Cabot Corporation (CBT) scores 59 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.