CBT Factor Report

Data as of market close on: 5/21/2025.

Fundamental analysis of CBT using the major investing factors, including value, quality, momentum, and low volatility.
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CABOT CORP (CBT) Fundamentals

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Latest Close: $73.37 Market Cap ($ mil): $3,942 Sector: Basic Materials Industry: Chemical Manufacturing 52 Week High: $117.46 52 Week Low: $71.64 Relative Strength: 37 Twelve Minus One Return: -24.1% Standard Deviation: 34.3% Insider Ownership: 1.20%
PE Ratio: 9.5 Price/Sales: 1.0 Price/Book: 2.8 Price/Cash Flow: 6.5 EV/EBITDA: 6.26 Dividend Yield: 2.30% Shareholder Yield: 6.72% Piotroski F Score: 7 Mohanram G Score: 4 Institutional Ownership: 98.13%
Return on Equity: 30.6% Return on Assets: 12.7% Return on Tangible Capital: 23.5% Return on Invested Capital: 20.7% WACC: 5.9% Debt/Equity: 0.90 LT EPS Growth: 19.5% LT Sales Growth: 6.7% Beta: 0.86 Profit Margin: 11.98%
Cabot Corporation is a global specialty chemicals and performance materials company. The Company's principal products are reinforcing and specialty carbons, specialty compounds, conductive additives, carbon nanotubes, fumed metal oxides, inkjet colorants and aerogel. It operates through two segments: Reinforcement Materials and Performance Chemicals. Its reinforcing carbon products are used in tires and industrial products. In addition to its reinforcing carbons, it manufactures engineered elastomer composites (E2C) solutions that are composites of reinforcing carbons and rubber made using its patented elastomer composites manufacturing process. Under Performance Chemicals segment, it designs, manufactures and sells materials that deliver performance in a range of customer applications across the automotive, construction, infrastructure, inkjet printing, electronics, and consumer products sectors and in applications related to the generation, transmission and storage of energy.

Factor Profile

CBT's exposure to the major factors (100 is highest).

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