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CABOT CORP (CBT)
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CABOT CORP (CBT) · NYSE · USD · Sector unavailable · CIK 0000016040
Annual coverage: 2008-09-30–2025-09-30 (18 periods). Financial snapshot built 2026-10-09.
CBT annual financial history
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Annual per-share context (USD/share)
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Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-09-30 | 10.53 | 103.99 | 21.33 | Inputs & filingsCalculation inputs: 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fcfMargin: 10.53056827363318; cashConversion: 103.98936170212767; roce: 21.332875300583993 fcfMargin component 1 (2025-11-24) · fcfMargin component 2 (2025-11-24) · fcfMargin component 3 (2025-11-24)cashConversion component 1 (2025-11-24) · cashConversion component 2 (2025-11-24) · cashConversion component 3 (2025-11-24) roce component 1 (2025-11-24) · roce component 2 (2025-11-24) · roce component 3 (2025-11-24) · roce component 4 (2025-11-24) · roce component 5 (2025-11-24) |
| 2024-09-30 | 11.29 | 106.37 | 21.37 | Inputs & filingsCalculation inputs: 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| 2023-09-30 | 8.93 | 72.52 | 20.22 | Inputs & filingsCalculation inputs: 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| 2022-09-30 | -2.57 | -45.68 | 16.99 | Inputs & filingsCalculation inputs: 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fcfMargin: -2.5688498032862763; cashConversion: -45.67901234567901; roce: 16.99060930334134 fcfMargin component 1 (2024-11-20) · fcfMargin component 2 (2024-11-20) · fcfMargin component 3 (2024-11-20)cashConversion component 1 (2024-11-20) · cashConversion component 2 (2024-11-20) · cashConversion component 3 (2024-11-20) roce component 1 (2022-11-23) · roce component 2 (2022-11-23) · roce component 3 (2022-11-23) · roce component 4 (2022-11-23) · roce component 5 (2022-11-23) |
| 2021-09-30 | 1.82 | 21.68 | 20.58 | Inputs & filingsCalculation inputs: 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| 2020-09-30 | 6.77 | Unavailable | 0.90 | Inputs & filingsCalculation inputs: 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| 2019-09-30 | 4.17 | 74.73 | 13.03 | Inputs & filingsCalculation inputs: 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fcfMargin: 4.165418040155829; cashConversion: 74.73118279569893; roce: 13.029593357462211 fcfMargin component 1 (2021-11-29) · fcfMargin component 2 (2021-11-29) · fcfMargin component 3 (2021-11-29)cashConversion component 1 (2021-11-29) · cashConversion component 2 (2021-11-29) · cashConversion component 3 (2021-11-29) roce component 1 (2019-11-22) · roce component 2 (2019-11-22) · roce component 3 (2019-11-22) · roce component 4 (2019-11-22) · roce component 5 (2019-11-22) |
| 2018-09-30 | 2.13 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: 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Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-09-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-09-30 fcfMargin component 1 (2020-11-25) · fcfMargin component 2 (2020-11-25) · fcfMargin component 3 (2020-11-25)cashConversion component 1 (2020-11-25) · cashConversion component 2 (2020-11-25) · cashConversion component 3 (2020-11-25) roce component 1 (2020-11-25) · roce component 2 (2019-11-22) · roce component 3 (2018-11-21) · roce component 4 (2020-11-25) · roce component 5 (2019-11-22) |
| 2017-09-30 | 7.40 | 73.63 | Unavailable | Inputs & filingsCalculation inputs: 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from different filings at 2016-09-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-09-30 fcfMargin component 1 (2019-11-22) · fcfMargin component 2 (2019-11-22) · fcfMargin component 3 (2019-11-22)cashConversion component 1 (2019-11-22) · cashConversion component 2 (2019-11-22) · cashConversion component 3 (2019-11-22) roce component 1 (2019-11-22) · roce component 2 (2018-11-21) · roce component 3 (2017-11-22) · roce component 4 (2019-11-22) · roce component 5 (2018-11-21) |
| 2016-09-30 | 11.61 | 172.84 | Unavailable | Inputs & filingsCalculation inputs: 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from different filings at 2015-09-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-09-30 fcfMargin component 1 (2018-11-21) · fcfMargin component 2 (2018-11-21) · fcfMargin component 3 (2018-11-21)cashConversion component 1 (2018-11-21) · cashConversion component 2 (2018-11-21) · cashConversion component 3 (2018-11-21) roce component 1 (2018-11-21) · roce component 2 (2017-11-22) · roce component 3 (2016-11-23) · roce component 4 (2018-11-21) · roce component 5 (2017-11-22) |
| 2015-09-30 | 12.47 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: 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Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-09-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-09-30 fcfMargin component 1 (2017-11-22) · fcfMargin component 2 (2017-11-22) · fcfMargin component 3 (2017-11-22)cashConversion component 1 (2017-11-22) · cashConversion component 2 (2017-11-22) · cashConversion component 3 (2017-11-22) roce component 1 (2017-11-22) · roce component 2 (2016-11-23) · roce component 3 (2015-11-25) · roce component 4 (2017-11-22) · roce component 5 (2016-11-23) |
| 2014-09-30 | 3.95 | 66.06 | 9.79 | Inputs & filingsCalculation inputs: 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fcfMargin: 3.9484507814642167; cashConversion: 66.05504587155964; roce: 9.791027327195675 fcfMargin component 1 (2016-11-23) · fcfMargin component 2 (2016-11-23) · fcfMargin component 3 (2016-11-23)cashConversion component 1 (2016-11-23) · cashConversion component 2 (2016-11-23) · cashConversion component 3 (2016-11-23) roce component 1 (2014-11-26) · roce component 2 (2014-11-26) · roce component 3 (2014-11-26) · roce component 4 (2014-11-26) · roce component 5 (2014-11-26) |
| 2013-09-30 | 4.48 | 96.88 | Unavailable | Inputs & filingsCalculation inputs: 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different filings at 2012-09-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-09-30 fcfMargin component 1 (2015-11-25) · fcfMargin component 2 (2015-11-25) · fcfMargin component 3 (2015-11-25)cashConversion component 1 (2015-11-25) · cashConversion component 2 (2015-11-25) · cashConversion component 3 (2015-11-25) roce component 1 (2015-11-25) · roce component 2 (2014-11-26) · roce component 3 (2013-11-27) · roce component 4 (2015-11-25) · roce component 5 (2014-11-26) |
| 2012-09-30 | 4.07 | 33.00 | Unavailable | Inputs & filingsCalculation inputs: 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fcfMargin component 2 (2014-11-26) · fcfMargin component 3 (2014-11-26)cashConversion component 1 (2014-11-26) · cashConversion component 2 (2014-11-26) · cashConversion component 3 (2014-11-26) roce component 1 (2014-11-26) · roce component 2 (2013-11-27) · roce component 3 (2012-11-29) · roce component 4 (2014-11-26) · roce component 5 (2013-11-27) |
| 2011-09-30 | -1.13 | -13.57 | 10.06 | Inputs & filingsCalculation inputs: 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filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":1394500000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":243000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2011-11-29","accession":"0001193125-11-324512","form":"10-K"},"averageCapitalEmployed":{"value":2416000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":2347000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":2886000000,"tag":"Assets","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-11-29","accession":"0001193125-11-324512","form":"10-K"},"openingCurrentLiabilities":{"value":539000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-11-29","accession":"0001193125-11-324512","form":"10-K"},"closingCapitalEmployed":{"value":2485000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":3141000000,"tag":"Assets","unit":"USD","start":null,"end":"2011-09-30","filed":"2011-11-29","accession":"0001193125-11-324512","form":"10-K"},"closingCurrentLiabilities":{"value":656000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-09-30","filed":"2011-11-29","accession":"0001193125-11-324512","form":"10-K"}}}}; fcfMargin: -1.1283043197936815; cashConversion: -13.565891472868216; roce: 10.05794701986755 fcfMargin component 1 (2013-11-27) · fcfMargin component 2 (2013-11-27) · fcfMargin component 3 (2013-11-27)cashConversion component 1 (2013-11-27) · cashConversion component 2 (2013-11-27) · cashConversion component 3 (2013-11-27) roce component 1 (2011-11-29) · roce component 2 (2011-11-29) · roce component 3 (2011-11-29) · roce component 4 (2011-11-29) · roce component 5 (2011-11-29) |
| 2010-09-30 | 5.19 | 83.43 | 8.97 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":141000000,"capex":{"accession":"0001193125-12-485653","end":"2010-09-30","filed":"2012-11-29","form":"10-K","start":"2009-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-485653","end":"2010-09-30","filed":"2012-11-29","form":"10-K","start":"2009-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2716000000,"tag":"Revenues","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2012-11-29","accession":"0001193125-12-485653","form":"10-K"},"netIncome":{"value":169000000,"tag":"ProfitLoss","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2012-11-29","accession":"0001193125-12-485653","form":"10-K"},"operatingIncome":{"value":204000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2012-11-29","accession":"0001193125-12-485653","form":"10-K"},"openingAssets":{"value":2676000000,"tag":"Assets","unit":"USD","start":null,"end":"2009-09-30","filed":"2010-11-29","accession":"0001193125-10-270199","form":"10-K"},"openingCurrentLiabilities":{"value":477000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-09-30","filed":"2010-11-29","accession":"0001193125-10-270199","form":"10-K"},"openingCapitalEmployed":{"value":2199000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1134000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-09-30","filed":"2010-11-29","accession":"0001193125-10-270199","form":"10-K"},"openingTotalEquity":{"value":1237000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-09-30","filed":"2012-11-29","accession":"0001193125-12-485653","form":"10-K"},"openingCash":{"value":304000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-09-30","filed":"2012-11-29","accession":"0001193125-12-485653","form":"10-K"},"openingBorrowings":{"value":657000000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2009-09-30","filed":"2010-11-29","accession":"0001193125-10-270199","form":"10-K","reportedValue":5000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2009-09-30","filed":"2010-11-29","accession":"0001193125-10-270199","form":"10-K","reportedValue":623000000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2009-09-30","filed":"2010-11-29","accession":"0001193125-10-270199","form":"10-K","reportedValue":29000000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC 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complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC 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income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2273000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":1218000000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.191458026509573; cashConversion: 83.4319526627219; roce: 8.974923009238891 fcfMargin component 1 (2012-11-29) · fcfMargin component 2 (2012-11-29) · fcfMargin component 3 (2012-11-29)cashConversion component 1 (2012-11-29) · cashConversion component 2 (2012-11-29) · cashConversion component 3 (2012-11-29) roce component 1 (2012-11-29) · roce component 2 (2010-11-29) · roce component 3 (2010-11-29) · roce component 4 (2011-11-29) · roce component 5 (2011-11-29) |
| 2009-09-30 | 13.90 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":293000000,"capex":{"accession":"0001193125-11-324512","end":"2009-09-30","filed":"2011-11-29","form":"10-K","start":"2008-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-11-324512","end":"2009-09-30","filed":"2011-11-29","form":"10-K","start":"2008-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2108000000,"tag":"Revenues","unit":"USD","start":"2008-10-01","end":"2009-09-30","filed":"2011-11-29","accession":"0001193125-11-324512","form":"10-K"},"netIncome":{"value":-75000000,"tag":"ProfitLoss","unit":"USD","start":"2008-10-01","end":"2009-09-30","filed":"2011-11-29","accession":"0001193125-11-324512","form":"10-K"},"operatingIncome":{"value":-54000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-10-01","end":"2009-09-30","filed":"2011-11-29","accession":"0001193125-11-324512","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-09-30"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":1359000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-09-30","filed":"2011-11-29","accession":"0001193125-11-324512","form":"10-K"},"openingCash":{"value":129000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-09-30","filed":"2011-11-29","accession":"0001193125-11-324512","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2676000000,"tag":"Assets","unit":"USD","start":null,"end":"2009-09-30","filed":"2010-11-29","accession":"0001193125-10-270199","form":"10-K"},"closingCurrentLiabilities":{"value":477000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-09-30","filed":"2010-11-29","accession":"0001193125-10-270199","form":"10-K"},"closingCapitalEmployed":{"value":2199000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1134000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-09-30","filed":"2010-11-29","accession":"0001193125-10-270199","form":"10-K"},"closingTotalEquity":{"value":1237000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-09-30","filed":"2012-11-29","accession":"0001193125-12-485653","form":"10-K"},"closingCash":{"value":304000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-09-30","filed":"2012-11-29","accession":"0001193125-12-485653","form":"10-K"},"closingBorrowings":{"value":657000000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2009-09-30","filed":"2010-11-29","accession":"0001193125-10-270199","form":"10-K","reportedValue":5000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2009-09-30","filed":"2010-11-29","accession":"0001193125-10-270199","form":"10-K","reportedValue":623000000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2009-09-30","filed":"2010-11-29","accession":"0001193125-10-270199","form":"10-K","reportedValue":29000000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2009-09-30","filed":"2010-11-29","accession":"0001193125-10-270199","form":"10-K"},"closingCommonEquity":{"value":1134000000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-79000000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2008-10-01","end":"2009-09-30","filed":"2011-11-29","accession":"0001193125-11-324512","form":"10-K"},"incomeTaxExpense":{"value":-21000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-10-01","end":"2009-09-30","filed":"2011-11-29","accession":"0001193125-11-324512","form":"10-K"},"pretaxIncome":{"value":-99000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2008-10-01","end":"2009-09-30","filed":"2011-11-29","accession":"0001193125-11-324512","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 13.899430740037952; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-09-30 fcfMargin component 1 (2011-11-29) · fcfMargin component 2 (2011-11-29) · fcfMargin component 3 (2011-11-29)cashConversion component 1 (2011-11-29) · cashConversion component 2 (2011-11-29) · cashConversion component 3 (2011-11-29) roce component 1 (2011-11-29) · roce component 2 (2010-11-29) · roce component 3 (2010-11-29) |
| 2008-09-30 | Unavailable | -70.75 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-75000000,"capex":{"accession":"0001193125-10-270199","end":"2008-09-30","filed":"2010-11-29","form":"10-K","start":"2007-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-10-270199","end":"2008-09-30","filed":"2010-11-29","form":"10-K","start":"2007-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":106000000,"tag":"ProfitLoss","unit":"USD","start":"2007-10-01","end":"2008-09-30","filed":"2010-11-29","accession":"0001193125-10-270199","form":"10-K"},"operatingIncome":{"value":164000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2007-10-01","end":"2008-09-30","filed":"2010-11-29","accession":"0001193125-10-270199","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-09-30"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":1270000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2007-09-30","filed":"2010-11-29","accession":"0001193125-10-270199","form":"10-K"},"openingCash":{"value":154000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-09-30","filed":"2010-11-29","accession":"0001193125-10-270199","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2007-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-09-30"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":1359000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-09-30","filed":"2011-11-29","accession":"0001193125-11-324512","form":"10-K"},"closingCash":{"value":129000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-09-30","filed":"2011-11-29","accession":"0001193125-11-324512","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":86000000,"tag":"NetIncomeLoss","unit":"USD","start":"2007-10-01","end":"2008-09-30","filed":"2010-11-29","accession":"0001193125-10-270199","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":14000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2007-10-01","end":"2008-09-30","filed":"2010-11-29","accession":"0001193125-10-270199","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: -70.75471698113208; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-09-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-09-30 fcfMargin component 1 (2010-11-29) · fcfMargin component 2 (2010-11-29)cashConversion component 1 (2010-11-29) · cashConversion component 2 (2010-11-29) · cashConversion component 3 (2010-11-29) roce component 1 (2010-11-29) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-09-30 | 3,713,000,000.00 | 16.73 | 10.13 | Inputs & filingsrevenue: 3713000000; operatingIncome: 621000000; netIncome: 376000000 revenue (2025-11-24)operatingIncome (2025-11-24) netIncome (2025-11-24) |
| 2024-09-30 | 3,994,000,000.00 | 15.37 | 10.62 | Inputs & filingsrevenue: 3994000000; operatingIncome: 614000000; netIncome: 424000000 revenue (2025-11-24)operatingIncome (2025-11-24) netIncome (2025-11-24) |
| 2023-09-30 | 3,931,000,000.00 | 13.38 | 12.31 | Inputs & filingsrevenue: 3931000000; operatingIncome: 526000000; netIncome: 484000000 revenue (2025-11-24)operatingIncome (2025-11-24) netIncome (2025-11-24) |
| 2022-09-30 | 4,321,000,000.00 | 9.00 | 5.62 | Inputs & filingsrevenue: 4321000000; operatingIncome: 389000000; netIncome: 243000000 revenue (2024-11-20)operatingIncome (2024-11-20) netIncome (2024-11-20) |
| 2021-09-30 | 3,409,000,000.00 | 13.32 | 8.39 | Inputs & filingsrevenue: 3409000000; operatingIncome: 454000000; netIncome: 286000000 revenue (2023-11-22)operatingIncome (2023-11-22) netIncome (2023-11-22) |
| 2020-09-30 | 2,614,000,000.00 | 0.80 | -8.45 | Inputs & filingsrevenue: 2614000000; operatingIncome: 21000000; netIncome: -221000000 revenue (2022-11-23)operatingIncome (2022-11-23) netIncome (2022-11-23) |
| 2019-09-30 | 3,337,000,000.00 | 9.17 | 5.57 | Inputs & filingsrevenue: 3337000000; operatingIncome: 306000000; netIncome: 186000000 revenue (2021-11-29)operatingIncome (2021-11-29) netIncome (2021-11-29) |
| 2018-09-30 | 3,242,000,000.00 | 4.44 | -2.28 | Inputs & filingsrevenue: 3242000000; operatingIncome: 144000000; netIncome: -74000000 revenue (2020-11-25)operatingIncome (2020-11-25) netIncome (2020-11-25) |
| 2017-09-30 | 2,717,000,000.00 | 12.44 | 10.05 | Inputs & filingsrevenue: 2717000000; operatingIncome: 338000000; netIncome: 273000000 revenue (2019-11-22)operatingIncome (2019-11-22) netIncome (2019-11-22) |
| 2016-09-30 | 2,411,000,000.00 | 10.24 | 6.72 | Inputs & filingsrevenue: 2411000000; operatingIncome: 247000000; netIncome: 162000000 revenue (2018-11-21)operatingIncome (2018-11-21) netIncome (2018-11-21) |
| 2015-09-30 | 2,871,000,000.00 | -11.04 | -11.35 | Inputs & filingsrevenue: 2871000000; operatingIncome: -317000000; netIncome: -326000000 revenue (2017-11-22)operatingIncome (2017-11-22) netIncome (2017-11-22) |
| 2014-09-30 | 3,647,000,000.00 | 9.19 | 5.98 | Inputs & filingsrevenue: 3647000000; operatingIncome: 335000000; netIncome: 218000000 revenue (2016-11-23)operatingIncome (2016-11-23) netIncome (2016-11-23) |
| 2013-09-30 | 3,456,000,000.00 | 7.75 | 4.63 | Inputs & filingsrevenue: 3456000000; operatingIncome: 268000000; netIncome: 160000000 revenue (2015-11-25)operatingIncome (2015-11-25) netIncome (2015-11-25) |
| 2012-09-30 | 3,291,000,000.00 | 8.84 | 12.34 | Inputs & filingsrevenue: 3291000000; operatingIncome: 291000000; netIncome: 406000000 revenue (2014-11-26)operatingIncome (2014-11-26) netIncome (2014-11-26) |
| 2011-09-30 | 3,102,000,000.00 | 7.83 | 8.32 | Inputs & filingsrevenue: 3102000000; operatingIncome: 243000000; netIncome: 258000000 revenue (2013-11-27)operatingIncome (2013-11-27) netIncome (2013-11-27) |
| 2010-09-30 | 2,716,000,000.00 | 7.51 | 6.22 | Inputs & filingsrevenue: 2716000000; operatingIncome: 204000000; netIncome: 169000000 revenue (2012-11-29)operatingIncome (2012-11-29) netIncome (2012-11-29) |
| 2009-09-30 | 2,108,000,000.00 | -2.56 | -3.56 | Inputs & filingsrevenue: 2108000000; operatingIncome: -54000000; netIncome: -75000000 revenue (2011-11-29)operatingIncome (2011-11-29) netIncome (2011-11-29) |
| 2008-09-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 164000000; netIncome: 106000000 operatingIncome (2010-11-29)netIncome (2010-11-29) |
CABOT CORP (CBT) P/E ratio history
The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 733 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
14 eligible fiscal-year-end observations span 2008-09-30–2025-09-30. Latest eligible diluted P/E: 12.83×; basic P/E: 12.72×, for fiscal end 2025-09-30, using the close on 2025-09-26.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (18 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-09-30 | 2025-09-26 | 77.23 | Adjusted close | 12.72 | 12.83 | Basic EPS (2025-11-24) Diluted EPS (2025-11-24) |
| 2024-09-30 | 2024-09-27 | 110.83 | Adjusted close | 16.32 | 16.49 | Basic EPS (2025-11-24) Diluted EPS (2025-11-24) |
| 2023-09-30 | 2023-09-29 | 69.27 | Adjusted close | 8.89 | 8.96 | Basic EPS (2025-11-24) Diluted EPS (2025-11-24) |
| 2022-09-30 | 2022-09-30 | 63.57 | Adjusted close | 17.42 | 17.56 | Basic EPS (2024-11-20) Diluted EPS (2024-11-20) |
| 2021-09-30 | 2021-09-24 | 48.74 | Adjusted close | 11.20 | 11.23 | Basic EPS (2023-11-22) Diluted EPS (2023-11-22) |
| 2020-09-30 | 2020-09-25 | 33.40 | Adjusted close | Unavailable | Unavailable | Basic EPS (2022-11-23) Diluted EPS (2022-11-23) |
| 2019-09-30 | 2019-09-27 | 40.87 | Adjusted close | 15.48 | 15.54 | Basic EPS (2021-11-29) Diluted EPS (2021-11-29) |
| 2018-09-30 | 2018-09-28 | 55.66 | Adjusted close | Unavailable | Unavailable | Basic EPS (2020-11-25) Diluted EPS (2020-11-25) |
| 2017-09-30 | 2017-09-29 | 48.49 | Adjusted close | 12.31 | 12.40 | Basic EPS (2019-11-22) Diluted EPS (2019-11-22) |
| 2016-09-30 | 2016-09-30 | 44.50 | Adjusted close | 19.01 | 19.18 | Basic EPS (2018-11-21) Diluted EPS (2018-11-21) |
| 2015-09-30 | 2015-09-25 | 26.68 | Adjusted close | Unavailable | Unavailable | Basic EPS (2017-11-22) Diluted EPS (2017-11-22) |
| 2014-09-30 | 2014-09-26 | 42.16 | Adjusted close | 13.78 | 13.91 | Basic EPS (2016-11-23) Diluted EPS (2016-11-23) |
| 2013-09-30 | 2013-09-27 | 33.99 | Adjusted close | 14.28 | 14.40 | Basic EPS (2015-11-25) Diluted EPS (2015-11-25) |
| 2012-09-30 | 2012-09-28 | 28.63 | Adjusted close | 4.72 | 4.78 | Basic EPS (2014-11-26) Diluted EPS (2014-11-26) |
| 2011-09-30 | 2011-09-30 | 19.00 | Adjusted close | 5.25 | 5.32 | Basic EPS (2013-11-27) Diluted EPS (2013-11-27) |
| 2010-09-30 | 2010-09-24 | 24.61 | Adjusted close | 10.38 | 10.47 | Basic EPS (2012-11-29) Diluted EPS (2012-11-29) |
| 2009-09-30 | 2009-09-25 | 17.44 | Adjusted close | Unavailable | Unavailable | Basic EPS (2011-11-29) Diluted EPS (2011-11-29) |
| 2008-09-30 | 2008-09-26 | 23.90 | Adjusted close | 18.10 | 18.10 | Basic EPS (2010-11-29) Diluted EPS (2010-11-29) |
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