15 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 7.3% per year over the past 5 years.
Operating margin has expanded, at 16.7% in the latest year.
Free cash flow has grown 17.2% per year over the past 5 years.
Financial health
Total debt ($1.1B) exceeds cash ($258M); net debt is $848M.
Total debt has grown slower than revenue (0.3% vs 7.3% per year).
Operating income covered interest expense 8.2× in the latest year, up from 0.4× 5 years ago.
Total debt is 1.4× EBITDA.
Shareholder returns
Dividends have been paid for 15 consecutive years, consuming 29.0% of earnings and 24.6% of free cash flow.
The dividend has grown 3.7% per year over the past 5 years.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$3.7B
$331M
25.3%
16.7%
$391M
$1.1B
$258M
2024
$4.0B
$380M
24.0%
15.4%
$451M
$1.1B
$223M
2023
$3.9B
$445M
21.3%
13.4%
$351M
$1.3B
$238M
2022
$4.3B
$209M
20.5%
9.0%
-$111M
$1.4B
$206M
2021
$3.4B
$250M
23.4%
13.3%
$62M
$1.1B
$168M
2020
$2.6B
-$238M
19.1%
0.8%
$177M
$1.1B
$151M
2019
$3.3B
$157M
20.5%
9.2%
$139M
$1.1B
$169M
2018
$3.2B
-$113M
23.8%
4.4%
$69M
$996M
$175M
2017
$2.7B
$248M
24.2%
12.4%
$201M
$915M
$280M
2016
$2.4B
$147M
23.8%
10.2%
$280M
$914M
$200M
2015
$2.9B
-$334M
20.4%
-11.0%
$358M
$980M
$77M
2014
$3.6B
$199M
19.8%
9.2%
$144M
$1.1B
$67M
2013
$3.5B
$153M
18.3%
7.8%
$155M
$1.3B
$95M
2012
$3.3B
$388M
19.6%
8.8%
$134M
$1.4B
$120M
2011
$3.1B
$236M
18.0%
7.8%
-$35M
$699M
$286M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Mar '26
$904M
$68M
23.2%
14.3%
$32M
$1.3B
$252M
Dec '25
$849M
$73M
24.9%
15.2%
$57M
$1.1B
$230M
Sep '25
$899M
$43M
24.5%
15.2%
$155M
$1.1B
$258M
Jun '25
$923M
$101M
26.4%
18.1%
$188M
$1.2B
$239M
Mar '25
$936M
$94M
25.7%
17.3%
$1M
$1.3B
$213M
Dec '24
$955M
$93M
24.6%
16.2%
$47M
$1.2B
$183M
Sep '24
$1.0B
$137M
24.0%
15.0%
$112M
$1.1B
$223M
Jun '24
$1.0B
$109M
25.2%
16.9%
$155M
$1.1B
$197M
Mar '24
$1.0B
$84M
24.1%
15.3%
$133M
$1.2B
$206M
Dec '23
$958M
$50M
22.8%
14.2%
$51M
$1.3B
$244M
Sep '23
$965M
$234M
23.3%
14.7%
$60M
$1.3B
$238M
Jun '23
$968M
$82M
23.0%
15.5%
$163M
$1.2B
$220M
Mar '23
$1.0B
$75M
20.3%
12.5%
$111M
$1.4B
$205M
Dec '22
$965M
$54M
18.8%
10.9%
$17M
$1.4B
$190M
Sep '22
$1.1B
$94M
19.8%
12.9%
$15M
$1.4B
$206M
Jun '22
$1.1B
$97M
20.5%
14.6%
-$16M
$1.4B
$208M
Mar '22
$1.1B
$107M
21.2%
14.7%
-$31M
$1.3B
$215M
Dec '21
$968M
-$89M
20.5%
-8.6%
-$79M
$1.3B
$179M
Sep '21
$904M
$29M
19.7%
8.2%
$20M
$1.1B
$168M
Jun '21
$917M
$86M
23.3%
14.6%
$25M
$1.2B
$173M
Valuation over time
How the market has priced CBT against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has fallen from 18.9× (Mar '23) to 14.5× (Jun '26).
The price-to-sales ratio has risen from 0.9× (Mar '23) to 1.3× (Jun '26).
The dividend yield has fallen from 2.1% (Mar '23) to 2.0% (Jun '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is CBT growing its revenue and profit?
Over the past 5 years, Cabot Corp's revenue has grown 7.3% per year. These are computed facts, not advice.
How much debt does CBT have?
As of FY2025, Cabot Corp reported $1.1B of total debt against $258M of cash; operating income covered interest expense 8.2×.
What is CBT's profit margin?
In FY2025, gross margin was 25.3%, operating margin 16.7%, and net margin 8.9%.
What is CBT's P/E ratio?
As of Jun '26, Cabot Corp traded at a price-to-earnings ratio of about 14.5× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.