Cabot Stock EBITDA

CBT Stock

USD 77.99 0.77 1.00%

Cabot's fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting Cabot Stock price.

		Last Reported	Projected for Next Year
	EBITDA	878.6 M	922.5 M

EBITDA is likely to gain to about 922.5 M in 2025.

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Cabot Company EBITDA Analysis

Cabot's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current Cabot EBITDA

764 M

Most of Cabot's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Cabot is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Cabot EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for Cabot is extremely important. It helps to project a fair market value of Cabot Stock properly, considering its historical fundamentals such as EBITDA. Since Cabot's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Cabot's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Cabot's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Good Will	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Accumulated Depreciation	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.85	0.81	0.88	0.83	0.85	0.81	0.31	0.59	0.28	0.69	0.73	0.56	0.93	-0.39	0.62	0.11	0.61	-0.04	0.48	0.12	0.38	0.02	0.19	0.4	0.31	-0.03
Total Stockholder Equity	0.85		0.47	0.9	0.51	0.44	0.47	0.07	0.76	0.12	0.48	0.45	0.22	0.8	-0.77	0.79	0.5	0.37	0.16	0.12	0.44	0.46	-0.27	0.38	0.52	0.2	0.14
Net Debt	0.81	0.47		0.48	0.76	0.91	0.72	0.41	0.47	0.15	0.57	0.79	0.53	0.66	-0.06	0.5	-0.28	0.7	0.03	0.45	-0.04	0.41	0.12	-0.09	0.04	0.17	0.02
Retained Earnings	0.88	0.9	0.48		0.68	0.59	0.67	0.02	0.49	0.28	0.67	0.61	0.5	0.92	-0.54	0.49	0.34	0.49	-0.2	0.33	0.19	0.17	-0.14	0.37	0.58	0.43	-0.06
Net Receivables	0.83	0.51	0.76	0.68		0.91	0.98	0.44	0.15	0.52	0.55	0.65	0.61	0.73	0.04	0.25	-0.05	0.56	-0.24	0.67	-0.1	0.07	0.36	0.1	0.42	0.5	-0.28
Total Liab	0.85	0.44	0.91	0.59	0.91		0.89	0.46	0.26	0.35	0.67	0.79	0.71	0.76	0.09	0.29	-0.3	0.67	-0.21	0.68	-0.2	0.22	0.3	-0.04	0.17	0.32	-0.18
Total Current Assets	0.81	0.47	0.72	0.67	0.98	0.89		0.46	0.06	0.54	0.56	0.64	0.64	0.72	0.09	0.16	-0.04	0.54	-0.33	0.65	-0.15	-0.01	0.39	0.14	0.45	0.55	-0.34
Short Term Debt	0.31	0.07	0.41	0.02	0.44	0.46	0.46		0.13	0.01	0.18	-0.13	0.2	0.11	0.12	0.13	-0.05	-0.27	0.05	0.21	-0.31	0.21	0.84	0.2	-0.16	-0.33	0.19
Intangible Assets	0.59	0.76	0.47	0.49	0.15	0.26	0.06	0.13		-0.3	0.36	0.27	0.04	0.47	-0.74	0.95	0.22	0.21	0.5	-0.07	0.38	0.69	-0.31	0.15	-0.03	-0.34	0.47
Accounts Payable	0.28	0.12	0.15	0.28	0.52	0.35	0.54	0.01	-0.3		0.29	0.33	0.42	0.35	0.25	-0.15	-0.19	0.42	-0.41	0.39	-0.01	-0.22	0.1	-0.27	0.53	0.61	-0.89
Common Stock	0.69	0.48	0.57	0.67	0.55	0.67	0.56	0.18	0.36	0.29		0.67	0.91	0.8	-0.11	0.23	-0.36	0.5	-0.45	0.45	-0.34	0.06	0.13	-0.05	-0.01	0.08	-0.19
Long Term Debt	0.73	0.45	0.79	0.61	0.65	0.79	0.64	-0.13	0.27	0.33	0.67		0.68	0.75	-0.04	0.29	-0.33	0.96	-0.28	0.51	-0.01	0.18	-0.26	-0.16	0.22	0.52	-0.29
Treasury Stock	0.56	0.22	0.53	0.5	0.61	0.71	0.64	0.2	0.04	0.42	0.91	0.68		0.69	0.23	-0.03	-0.52	0.52	-0.54	0.67	-0.59	-0.18	0.29	-0.13	-0.06	0.22	-0.4
Property Plant Equipment	0.93	0.8	0.66	0.92	0.73	0.76	0.72	0.11	0.47	0.35	0.8	0.75	0.69		-0.33	0.46	0.04	0.61	-0.2	0.48	0.01	0.19	-0.06	0.08	0.39	0.34	-0.17
Current Deferred Revenue	-0.39	-0.77	-0.06	-0.54	0.04	0.09	0.09	0.12	-0.74	0.25	-0.11	-0.04	0.23	-0.33		-0.71	-0.67	-0.03	-0.28	0.4	-0.65	-0.54	0.45	-0.57	-0.42	0.07	-0.43
Good Will	0.62	0.79	0.5	0.49	0.25	0.29	0.16	0.13	0.95	-0.15	0.23	0.29	-0.03	0.46	-0.71		0.3	0.28	0.62	0.0	0.48	0.65	-0.33	0.13	0.14	-0.16	0.32
Net Tangible Assets	0.11	0.5	-0.28	0.34	-0.05	-0.3	-0.04	-0.05	0.22	-0.19	-0.36	-0.33	-0.52	0.04	-0.67	0.3		-0.31	0.21	-0.39	0.57	0.2	-0.22	0.69	0.58	0.17	0.36
Long Term Debt Total	0.61	0.37	0.7	0.49	0.56	0.67	0.54	-0.27	0.21	0.42	0.5	0.96	0.52	0.61	-0.03	0.28	-0.31		-0.2	0.44	0.15	0.18	-0.4	-0.25	0.31	0.62	-0.42
Capital Surpluse	-0.04	0.16	0.03	-0.2	-0.24	-0.21	-0.33	0.05	0.5	-0.41	-0.45	-0.28	-0.54	-0.2	-0.28	0.62	0.21	-0.2		-0.17	0.32	0.29	-0.22	-0.09	-0.18	-0.43	0.4
Deferred Long Term Liab	0.48	0.12	0.45	0.33	0.67	0.68	0.65	0.21	-0.07	0.39	0.45	0.51	0.67	0.48	0.4	0.0	-0.39	0.44	-0.17		-0.45	-0.11	0.34	-0.21	0.04	0.32	-0.44
Accumulated Depreciation	0.12	0.44	-0.04	0.19	-0.1	-0.2	-0.15	-0.31	0.38	-0.01	-0.34	-0.01	-0.59	0.01	-0.65	0.48	0.57	0.15	0.32	-0.45		0.51	-0.6	0.16	0.55	0.2	0.14
Long Term Investments	0.38	0.46	0.41	0.17	0.07	0.22	-0.01	0.21	0.69	-0.22	0.06	0.18	-0.18	0.19	-0.54	0.65	0.2	0.18	0.29	-0.11	0.51		-0.24	0.12	-0.01	-0.25	0.4
Short Long Term Debt	0.02	-0.27	0.12	-0.14	0.36	0.3	0.39	0.84	-0.31	0.1	0.13	-0.26	0.29	-0.06	0.45	-0.33	-0.22	-0.4	-0.22	0.34	-0.6	-0.24		0.14	-0.2	-0.22	-0.01
Cash And Equivalents	0.19	0.38	-0.09	0.37	0.1	-0.04	0.14	0.2	0.15	-0.27	-0.05	-0.16	-0.13	0.08	-0.57	0.13	0.69	-0.25	-0.09	-0.21	0.16	0.12	0.14		0.37	0.13	0.41
Net Invested Capital	0.4	0.52	0.04	0.58	0.42	0.17	0.45	-0.16	-0.03	0.53	-0.01	0.22	-0.06	0.39	-0.42	0.14	0.58	0.31	-0.18	0.04	0.55	-0.01	-0.2	0.37		0.73	-0.38
Net Working Capital	0.31	0.2	0.17	0.43	0.5	0.32	0.55	-0.33	-0.34	0.61	0.08	0.52	0.22	0.34	0.07	-0.16	0.17	0.62	-0.43	0.32	0.2	-0.25	-0.22	0.13	0.73		-0.61
Capital Stock	-0.03	0.14	0.02	-0.06	-0.28	-0.18	-0.34	0.19	0.47	-0.89	-0.19	-0.29	-0.4	-0.17	-0.43	0.32	0.36	-0.42	0.4	-0.44	0.14	0.4	-0.01	0.41	-0.38	-0.61

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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

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Predict Cabot

Ebitda Over Time

Cabot Ebitda

Ebitda

922.53 Million

At this time, Cabot's EBITDA is comparatively stable compared to the past year.

According to the company disclosure, Cabot reported earnings before interest,tax, depreciation and amortization of 764 M. This is 3.94% lower than that of the Chemicals sector and 10.43% lower than that of the Materials industry. The ebitda for all United States stocks is 80.4% higher than that of the company.

Cabot EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cabot's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cabot could also be used in its relative valuation, which is a method of valuing Cabot by comparing valuation metrics of similar companies.

Cabot is currently under evaluation in ebitda category among its peers.

Cabot ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Cabot's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Cabot's managers, analysts, and investors.

Environmental

Governance

Social

Cabot Institutional Holders

Institutional Holdings refers to the ownership stake in Cabot that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Cabot's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Cabot's value.

		Shares
Snyder Capital Management Lp	2024-12-31	1.1 M
Sei Investments Co	2024-12-31	942.3 K
Amvescap Plc.	2024-12-31	845.3 K
Copeland Capital Management, Llc	2025-03-31	805.5 K
Northern Trust Corp	2024-12-31	794.5 K
Ubs Group Ag	2024-12-31	779.6 K
Charles Schwab Investment Management Inc	2024-12-31	710.6 K
Bank Of New York Mellon Corp	2024-12-31	601.2 K
Fiduciary Trust Co	2024-12-31	554.4 K
Blackrock Inc	2024-12-31	7.2 M
Vanguard Group Inc	2024-12-31	6.2 M

Cabot Fundamentals

	Return On Equity	0.31
	Return On Asset	0.11
	Profit Margin	0.11 %
	Operating Margin	0.16 %
	Current Valuation	5.39 B
	Shares Outstanding	54.22 M
	Shares Owned By Insiders	1.18 %
	Shares Owned By Institutions	99.61 %
	Number Of Shares Shorted	2.43 M
	Price To Earning	29.11 X
	Price To Book	3.12 X
	Price To Sales	1.07 X
	Revenue	3.99 B
	Gross Profit	989 M
	EBITDA	764 M
	Net Income	424 M
	Cash And Equivalents	206 M
	Cash Per Share	3.66 X
	Total Debt	1.14 B
	Debt To Equity	1.40 %
	Current Ratio	1.65 X
	Book Value Per Share	25.20 X
	Cash Flow From Operations	692 M
	Short Ratio	5.39 X
	Earnings Per Share	7.51 X
	Price To Earnings To Growth	1.83 X
	Target Price	91.0
	Number Of Employees	4.15 K
	Beta	1.03
	Market Capitalization	4.23 B
	Total Asset	3.74 B
	Retained Earnings	1.73 B
	Working Capital	833 M
	Current Asset	1.09 B
	Current Liabilities	398 M
	Annual Yield	0.02 %
	Five Year Return	2.77 %
	Net Asset	3.74 B
	Last Dividend Paid	1.69

About Cabot Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Cabot's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cabot using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cabot based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Cabot Stock Analysis

When running Cabot's price analysis, check to measure Cabot's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cabot is operating at the current time. Most of Cabot's value examination focuses on studying past and present price action to predict the probability of Cabot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cabot's price. Additionally, you may evaluate how the addition of Cabot to your portfolios can decrease your overall portfolio volatility.

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