Cabot Historical Financial Ratios

CBT Stock  USD 82.55  1.61  1.91%   
Cabot is presently reporting on over 118 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Dividend Yield of 0.0419, PTB Ratio of 1.39 or Days Sales Outstanding of 53.41 will help investors to properly organize and evaluate Cabot financial condition quickly.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cabot. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
For more information on how to buy Cabot Stock please use our How to Invest in Cabot guide.

About Cabot Financial Ratios Analysis

CabotFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Cabot investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Cabot financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Cabot history.

Cabot Financial Ratios Chart

At this time, Cabot's Inventory Turnover is comparatively stable compared to the past year. Net Income Per Share is likely to gain to 1.74 in 2025, whereas Book Value Per Share is likely to drop 7.13 in 2025.
Add Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
Graham Net NetAverage Receivables
Revenue Per ShareInterest Debt Per Share
Debt To AssetsEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Operating CyclePrice Book Value Ratio
Price Earnings To Growth RatioDays Of Payables Outstanding
Dividend Payout RatioPrice To Operating Cash Flows Ratio
Price To Free Cash Flows RatioPretax Profit Margin
Ebt Per EbitOperating Profit Margin
Effective Tax RateCompany Equity Multiplier
Long Term Debt To CapitalizationTotal Debt To Capitalization
Return On Capital EmployedDebt Equity Ratio
Ebit Per RevenueQuick Ratio
Dividend Paid And Capex Coverage RatioNet Income Per E B T
Cash RatioCash Conversion Cycle
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity

Price To Sales Ratio

Price to Sales Ratio is figured by comparing Cabot stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Cabot sales, a figure that is much harder to manipulate than other Cabot multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Dividend Yield

Dividend Yield is Cabot dividend as a percentage of Cabot stock price. Cabot dividend yield is a measure of Cabot stock productivity, which can be interpreted as interest rate earned on an Cabot investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.

Invested Capital

Invested capital represents the total cash investment that shareholders and debt holders have contributed to Cabot. There are two different methods for calculating Cabot invested capital: operating approach and financing approach. Understanding Cabot invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.
Most ratios from Cabot's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Cabot current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cabot. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
For more information on how to buy Cabot Stock please use our How to Invest in Cabot guide.At this time, Cabot's Inventory Turnover is comparatively stable compared to the past year. Net Income Per Share is likely to gain to 1.74 in 2025, whereas Book Value Per Share is likely to drop 7.13 in 2025.
 2022 2023 2024 2025 (projected)
Dividend Yield0.02260.01470.0420.0419
Price To Sales Ratio0.991.580.330.58

Cabot fundamentals Correlations

-0.770.730.40.60.30.66-0.250.730.990.620.06-0.30.340.070.1-0.430.760.140.150.43-0.470.29-0.120.330.18
-0.77-0.52-0.54-0.9-0.5-0.620.37-0.52-0.8-0.510.150.28-0.410.0-0.390.59-0.52-0.19-0.24-0.690.63-0.280.37-0.57-0.24
0.73-0.520.20.260.180.48-0.021.00.710.330.36-0.370.260.12-0.06-0.390.810.510.390.37-0.260.050.010.160.18
0.4-0.540.20.59-0.270.110.10.20.46-0.09-0.27-0.540.410.070.13-0.050.220.410.4-0.030.120.2-0.19-0.070.33
0.6-0.90.260.590.330.65-0.210.260.660.5-0.12-0.050.41-0.250.53-0.340.30.020.120.48-0.480.29-0.520.440.19
0.3-0.50.18-0.270.330.46-0.680.180.30.590.08-0.09-0.040.210.17-0.670.3-0.34-0.140.87-0.960.18-0.090.71-0.15
0.66-0.620.480.110.650.46-0.080.480.690.930.240.010.28-0.250.27-0.250.49-0.31-0.120.38-0.560.24-0.240.330.05
-0.250.37-0.020.1-0.21-0.68-0.08-0.02-0.25-0.290.030.010.260.07-0.340.85-0.090.120.08-0.620.66-0.120.22-0.50.27
0.73-0.521.00.20.260.180.48-0.020.710.330.36-0.370.260.12-0.06-0.390.810.510.390.37-0.260.050.010.160.18
0.99-0.80.710.460.660.30.69-0.250.710.630.1-0.290.310.010.17-0.40.730.130.120.42-0.470.29-0.210.320.13
0.62-0.510.33-0.090.50.590.93-0.290.330.630.180.080.17-0.170.22-0.350.41-0.48-0.240.41-0.650.2-0.150.39-0.02
0.060.150.36-0.27-0.120.080.240.030.360.10.180.21-0.02-0.260.010.020.320.010.110.07-0.08-0.23-0.040.04-0.17
-0.30.28-0.37-0.54-0.05-0.090.010.01-0.37-0.290.080.21-0.33-0.690.350.27-0.49-0.29-0.44-0.220.15-0.28-0.29-0.03-0.36
0.34-0.410.260.410.41-0.040.280.260.260.310.17-0.02-0.330.22-0.2-0.080.460.170.730.29-0.08-0.030.150.520.95
0.070.00.120.07-0.250.21-0.250.070.120.01-0.17-0.26-0.690.22-0.51-0.020.30.080.220.23-0.190.180.430.130.29
0.1-0.39-0.060.130.530.170.27-0.34-0.060.170.220.010.35-0.2-0.51-0.25-0.080.03-0.340.16-0.18-0.06-0.980.07-0.31
-0.430.59-0.39-0.05-0.34-0.67-0.250.85-0.39-0.4-0.350.020.27-0.08-0.02-0.25-0.38-0.19-0.28-0.760.66-0.030.14-0.61-0.09
0.76-0.520.810.220.30.30.49-0.090.810.730.410.32-0.490.460.3-0.08-0.380.310.380.49-0.390.06-0.020.360.36
0.14-0.190.510.410.02-0.34-0.310.120.510.13-0.480.01-0.290.170.080.03-0.190.310.580.00.37-0.44-0.09-0.110.25
0.15-0.240.390.40.12-0.14-0.120.080.390.12-0.240.11-0.440.730.22-0.34-0.280.380.580.270.09-0.190.310.380.79
0.43-0.690.37-0.030.480.870.38-0.620.370.420.410.07-0.220.290.230.16-0.760.490.00.27-0.890.13-0.120.890.19
-0.470.63-0.260.12-0.48-0.96-0.560.66-0.26-0.47-0.65-0.080.15-0.08-0.19-0.180.66-0.390.370.09-0.89-0.390.12-0.730.06
0.29-0.280.050.20.290.180.24-0.120.050.290.2-0.23-0.28-0.030.18-0.06-0.030.06-0.44-0.190.13-0.390.05-0.01-0.09
-0.120.370.01-0.19-0.52-0.09-0.240.220.01-0.21-0.15-0.04-0.290.150.43-0.980.14-0.02-0.090.31-0.120.120.05-0.020.28
0.33-0.570.16-0.070.440.710.33-0.50.160.320.390.04-0.030.520.130.07-0.610.36-0.110.380.89-0.73-0.01-0.020.45
0.18-0.240.180.330.19-0.150.050.270.180.13-0.02-0.17-0.360.950.29-0.31-0.090.360.250.790.190.06-0.090.280.45
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Cabot Account Relationship Matchups

Cabot fundamentals Accounts

202020212022202320242025 (projected)
Price To Sales Ratio0.830.840.991.580.330.58
Dividend Yield0.02820.02330.02260.01470.0420.0419
Ptb Ratio3.04.023.074.441.01.39
Days Sales Outstanding69.0670.6264.5366.9959.2853.41
Book Value Per Share19.2218.2725.0828.127.517.13
Free Cash Flow Yield0.0218(0.0307)0.09030.07140.120.13
Operating Cash Flow Per Share4.531.7710.6112.241.921.82
Stock Based Compensation To Revenue0.0034430.006160.0053230.0050880.0058510.008418
Capex To Depreciation1.221.451.691.60.851.5
Pb Ratio3.04.023.074.441.01.39
Ev To Sales1.131.121.251.810.580.77
Free Cash Flow Per Share1.09(1.96)6.267.980.941.23
Roic0.120.140.190.160.08370.0611
Inventory Turnover5.894.995.175.295.55.67
Net Income Per Share4.413.77.936.721.051.74
Days Of Inventory On Hand73.1470.5469.0666.4168.9682.25
Payables Turnover5.446.457.064.494.084.67
Research And Ddevelopement To Revenue0.01640.01270.01450.01580.01810.0281
Capex To Revenue0.05720.04880.06210.06030.04380.0829
Cash Per Share2.963.654.243.941.082.02
Pocfratio11.0636.16.539.133.913.72
Interest Coverage9.2710.255.847.586.824.1
Capex To Operating Cash Flow0.762.110.410.350.510.49
Pfcf Ratio45.84(32.52)11.0714.018.016.94
Days Payables Outstanding67.1356.6251.781.3289.4475.09
Income Quality0.90.411.231.821.831.92
Roe(0.32)0.260.230.350.270.14
Ev To Operating Cash Flow14.9348.478.2810.466.7810.56
Pe Ratio11.3717.278.7316.637.155.55
Return On Tangible Assets(0.0881)0.08150.06270.130.0510.0516
Ev To Free Cash Flow61.87(43.66)14.0316.0513.99.81
Earnings Yield(0.11)0.0880.05790.110.06010.14
Intangibles To Total Assets0.07260.05450.05380.04980.04580.04
Net Debt To E B I T D A1.681.751.541.21.581.74
Current Ratio1.241.651.982.081.281.58
Tangible Book Value Per Share14.9914.8721.6224.836.526.19

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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.