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Year on year Cabot Corp had revenues fall -9.03% from 4.32bn to 3.93bn, though the company grew net income 112.92% from 209.00m to 445.00m.
Gross margin | 23.88% |
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Net profit margin | 13.09% |
Operating margin | 15.31% |
Return on assets | 14.87% |
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Return on equity | 37.95% |
Return on investment | 19.82% |
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Cash flow in USDView more
In 2023, Cabot Corp increased its cash reserves by 15.53%, or 32.00m. The company earned 595.00m from its operations for a Cash Flow Margin of 15.14%. In addition the company used 214.00m on investing activities and also paid 403.00m in financing cash flows.
Cash flow per share | 11.88 |
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Price/Cash flow per share | 8.92 |
Book value per share | 24.55 |
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Tangible book value per share | 21.14 |
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Balance sheet in USDView more
Current ratio | 2.22 |
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Quick ratio | 1.45 |
Total debt/total equity | 0.847 |
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Total debt/total capital | 0.4325 |
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Growth rates in USD
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Div yield(5 year avg) | 2.84% |
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Div growth rate (5 year) | 3.61% |
Payout ratio (TTM) | 19.57% |
EPS growth(5 years) | 60.36 |
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EPS (TTM) vs TTM 1 year ago | 59.21 |
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