Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
10.6%
operating margin TTM
15.89%
revenue TTM
3.85 Billion
revenue per share TTM
70.96$
valuation ratios | |
|---|---|
| pe ratio | 10.35 |
| peg ratio | 0.85 |
| price to book ratio | 3.20 |
| price to sales ratio | 1.10 |
| enterprise value multiple | 4.19 |
| price fair value | 3.20 |
profitability ratios | |
|---|---|
| gross profit margin | 24.51% |
| operating profit margin | 15.89% |
| pretax profit margin | 14.51% |
| net profit margin | 10.6% |
| return on assets | 11.61% |
| return on equity | 30.74% |
| return on capital employed | 21.9% |
liquidity ratio | |
|---|---|
| current ratio | 2.00 |
| quick ratio | 1.29 |
| cash ratio | 0.24 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 64.93 |
| operating cycle | 126.85 |
| days of payables outstanding | 72.56 |
| cash conversion cycle | 54.28 |
| receivables turnover | 5.90 |
| payables turnover | 5.03 |
| inventory turnover | 5.62 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.33 |
| debt equity ratio | 0.88 |
| long term debt to capitalization | 0.44 |
| total debt to capitalization | 0.47 |
| interest coverage | 8.23 |
| cash flow to debt ratio | 0.59 |
cash flow ratios | |
|---|---|
| free cash flow per share | 8.23 |
| cash per share | 3.37 |
| operating cash flow per share | 13.09 |
| free cash flow operating cash flow ratio | 0.63 |
| cash flow coverage ratios | 0.59 |
| short term coverage ratios | 6.52 |
| capital expenditure coverage ratio | 2.69 |
Frequently Asked Questions
When was the last time Cabot Corporation (NYSE:CBT) reported earnings?
Cabot Corporation (CBT) published its most recent earnings results on 06-02-2025.
What is Cabot Corporation's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Cabot Corporation (NYSE:CBT)'s trailing twelve months ROE is 30.74%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Cabot Corporation (CBT) currently has a ROA of 11.61%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CBT's net profit margin stand at?
CBT reported a profit margin of 10.6% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is CBT's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.00 in the most recent quarter. The quick ratio stood at 1.29, with a Debt/Eq ratio of 0.88.