CABOT CORP
Company Stats
- Market Cap
- $4.0B
- as of Sep 30, 2026
- Shares Outstanding
- 51.6M
- Free Float
- 96.8%
Income Statement
- Revenue
- $3.7B
- Operating Income
- $621.0M
- Net Income
- $331.0M
- EBITDA
- $775.0M
- Revenue Growth, 3Y
- -4.9%
- FCF Margin, 3Y Avg
- 10.3%
- FCF Margin, Worst Year
- 8.9%
Cash Flow
- Free Cash Flow
- $391.0M
- FCF Yield
- 9.8%
- Owner FCF Yield
- 9.2%
Balance Sheet
- Cash & Equivalents
- $258.0M
Returns & Capital
- Dividends Paid
- $96.0M
- Dividend Yield
- 2.4%
- Dividend Payout, 3Y Avg
- 24.4%
- Share Repurchases
- $168.0M
- Buyback Yield, 3Y Avg
- 3.7%
- SBC, 3Y Avg
- $23.0M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $3.7B | $391.0M | 10.5% |
| FY2024 | $4.0B | $451.0M | 11.3% |
| FY2023 | $3.9B | $351.0M | 8.9% |
| FY2022 | $4.3B | -$111.0M | -2.6% |
| FY2021 | $3.4B | $62.0M | 1.8% |
Annual filing data through FY ended September 30, 2025; shares and float as of October 16, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Materials & Chemicals: Demand and Pricing Firm, Costs Squeeze