Gambaran Umum
Cabot Corporation, headquartered in Boston, Massachusetts, USA, is a global specialty chemicals and performance materials company. Founded in 1882, Cabot operates in various sectors including reinforcement materials, performance chemicals, and purification solutions. Renowned for its innovations in the chemical manufacturing industry, the company focuses on delivering superior materials that enhance performance in rubber, plastics, and industrial applications. Key projects include the development of advanced carbon materials used in battery technologies, which are critical for expanding the electric vehicle market. Cabot’s strategic ventures also emphasize sustainability, with significant investments in carbon black efficiency to reduce environmental impact. This integrated approach in leading-edge sectors underscores Cabot’s commitment to technological advancement and environmental stewardship within the chemical industry.
Skor Kualitas, Nilai, dan Momentum
Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.
Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih
- Nilai revenue untuk Cabot Corporation per 2025 Jun 30 adalah 3,815.00 MM.
- Nilai operating income untuk Cabot Corporation per 2025 Jun 30 adalah 648.00 MM.
- Nilai net income untuk Cabot Corporation per 2025 Jun 30 adalah 425.00 MM.
| Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
| 2025-06-30 | 3,815.00 | 648.00 | 425.00 |
| 2025-03-31 | 3,908.00 | 653.00 | 433.00 |
| 2024-12-31 | 3,991.00 | 647.00 | 423.00 |
| 2024-09-30 | 3,994.00 | 628.00 | 380.00 |
| 2024-06-30 | 3,958.00 | 600.00 | 477.00 |
| 2024-03-31 | 3,910.00 | 579.00 | 450.00 |
| 2023-12-31 | 3,924.00 | 552.00 | 441.00 |
| 2023-09-30 | 3,931.00 | 524.00 | 445.00 |
| 2023-06-30 | 4,078.00 | 514.00 | 305.00 |
| 2023-03-31 | 4,259.00 | 537.00 | 320.00 |
| 2022-12-31 | 4,318.00 | 548.00 | 352.00 |
| 2022-09-30 | 4,321.00 | 568.00 | 209.00 |
| 2022-06-30 | 4,113.00 | 487.00 | 144.00 |
| 2022-03-31 | 3,881.00 | 443.00 | 133.00 |
| 2021-12-31 | 3,631.00 | 437.00 | 101.00 |
| 2021-09-30 | 3,409.00 | 433.00 | 250.00 |
| 2021-06-30 | 3,164.00 | 387.00 | -51.00 |
| 2021-03-31 | 2,765.00 | 264.00 | -143.00 |
| 2020-12-31 | 2,633.00 | 211.00 | -219.00 |
| 2020-09-30 | 2,614.00 | 148.00 | -238.00 |
Laporan Laba Rugi: EPS
- earnings per share basic untuk Cabot Corporation pada 2025 Jun 30 adalah 7.73.
- laba per saham yang terdilusi untuk Cabot Corporation pada 2025 Jun 30 adalah 7.65.
| Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
| 2025-06-30 | 7.73 | 7.65 |
| 2025-03-31 | 7.81 | 7.72 |
| 2024-12-31 | 7.60 | 7.51 |
| 2024-09-30 | 6.79 | 6.72 |
| 2024-06-30 | 8.48 | 8.41 |
| 2024-03-31 | 7.97 | 7.90 |
| 2023-12-31 | 7.75 | 7.70 |
| 2023-09-30 | 7.79 | 7.73 |
| 2023-06-30 | 5.33 | 5.28 |
| 2023-03-31 | 5.59 | 5.55 |
| 2022-12-31 | 6.17 | 6.12 |
| 2022-09-30 | 3.65 | 3.62 |
| 2022-06-30 | 2.51 | 2.49 |
| 2022-03-31 | 2.29 | 2.28 |
| 2021-12-31 | 1.73 | 1.71 |
| 2021-09-30 | 4.36 | 4.34 |
| 2021-06-30 | -0.95 | -0.95 |
| 2021-03-31 | -2.55 | -2.55 |
| 2020-12-31 | -3.88 | -3.86 |
| 2020-09-30 | -4.20 | -4.21 |
Arus Kas: Operasi, Investasi, Pendanaan
- Nilai cash from operating activities untuk Cabot Corporation per 2025 Jun 30 adalah 650.00 MM.
- Nilai cash from investing activities untuk Cabot Corporation per 2025 Jun 30 adalah -328.00 MM.
- Nilai kas dari aktivitas pendanaan untuk Cabot Corporation per 2025 Jun 30 adalah -279.00 MM.
| Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
| 2025-06-30 | 650.00 | -328.00 | -279.00 |
| 2025-03-31 | 608.00 | -314.00 | -227.00 |
| 2024-12-31 | 711.00 | -285.00 | -410.00 |
| 2024-09-30 | 692.00 | -235.00 | -415.00 |
| 2024-06-30 | 626.00 | -221.00 | -358.00 |
| 2024-03-31 | 662.00 | -245.00 | -388.00 |
| 2023-12-31 | 648.00 | -251.00 | -340.00 |
| 2023-09-30 | 595.00 | -214.00 | -403.00 |
| 2023-06-30 | 562.00 | -226.00 | -355.00 |
| 2023-03-31 | 353.00 | -197.00 | -150.00 |
| 2022-12-31 | 201.00 | -106.00 | -50.00 |
| 2022-09-30 | 100.00 | -118.00 | 145.00 |
| 2022-06-30 | 95.00 | -107.00 | 117.00 |
| 2022-03-31 | 132.00 | -105.00 | 52.00 |
| 2021-12-31 | 187.00 | -186.00 | 81.00 |
| 2021-09-30 | 257.00 | -186.00 | -60.00 |
| 2021-06-30 | 256.00 | -146.00 | -143.00 |
| 2021-03-31 | 334.00 | -228.00 | -169.00 |
| 2020-12-31 | 293.00 | -240.00 | -126.00 |
| 2020-09-30 | 377.00 | -288.00 | -132.00 |
Metrik Penilaian: PE, PriceToBook, PriceToTBV
- p/libro untuk Cabot Corporation pada 2025 Jun 30 adalah 2.53.
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
| Period End (TTM) | p/e | P/Book | P/TBV |
| 2025-06-30 | 2.53 | ||
| 2025-03-31 | 2.94 | 3.35 | |
| 2024-12-31 | 3.10 | 3.51 | |
| 2024-09-30 | 12.74 | 4.06 | 4.64 |
| 2024-06-30 | 11.46 | 3.42 | 3.93 |
| 2024-03-31 | 11.54 | 3.45 | 3.99 |
| 2023-12-31 | 10.38 | 3.28 | 3.81 |
| 2023-09-30 | 12.70 | 3.06 | 3.63 |
| 2023-06-30 | 11.60 | 3.01 | 3.59 |
| 2023-03-31 | 12.26 | 3.72 | |
| 2022-12-31 | 3.65 | 4.49 | |
| 2022-09-30 | 3.45 | 4.28 | |
| 2022-06-30 | 3.38 | 4.21 | |
| 2022-03-31 | 38.33 | 4.08 | 5.25 |
| 2021-12-31 | 12.76 | 2.93 | 3.75 |
| 2021-09-30 | -55.74 | 2.60 | 3.35 |
| 2021-06-30 | |||
| 2021-03-31 | -27.54 | 4.16 | 5.59 |
| 2020-12-31 | -17.98 | 4.09 | 5.52 |
| 2020-09-30 | -16.50 | 4.82 | 6.81 |
Metrik Penilaian: EBitToEv, EBit3YrAvgToEv
- EBIT/EV untuk Cabot Corporation pada 2025 Jun 30 adalah 0.11.
- EBIT (3 tahun) / EV untuk Cabot Corporation pada 2025 Jun 30 adalah 0.10.
| Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
| 2025-06-30 | 0.11 | 0.10 |
| 2025-03-31 | 0.10 | 0.09 |
| 2024-12-31 | 0.09 | 0.08 |
| 2024-09-30 | 0.07 | 0.06 |
| 2024-06-30 | 0.08 | 0.07 |
| 2024-03-31 | 0.07 | 0.06 |
| 2023-12-31 | 0.08 | 0.07 |
| 2023-09-30 | 0.09 | 0.07 |
| 2023-06-30 | 0.10 | 0.07 |
| 2023-03-31 | 0.09 | 0.05 |
| 2022-12-31 | 0.07 | 0.05 |
| 2022-09-30 | 0.06 | 0.04 |
| 2022-06-30 | 0.05 | 0.04 |
| 2022-03-31 | 0.04 | 0.04 |
| 2021-12-31 | 0.09 | 0.05 |
| 2021-09-30 | 0.07 | 0.04 |
| 2021-06-30 | ||
| 2021-03-31 | 0.02 | 0.04 |
| 2020-12-31 | 0.00 | 0.02 |
| 2020-09-30 | -0.01 | 0.02 |
Efektivitas Manajemen
- roa untuk Cabot Corporation pada 2025 Jun 30 adalah 0.12.
- roe untuk Cabot Corporation pada 2025 Jun 30 adalah 0.29.
- roic untuk Cabot Corporation pada 2025 Jun 30 adalah 0.15.
- croic untuk Cabot Corporation pada 2025 Jun 30 adalah 0.00.
- ocroic untuk Cabot Corporation pada 2025 Jun 30 adalah 0.21.
| Period End (TTM) | ROA | ROE | ROIC (Tingkat Pengembalian Investasi Modal) | CROIC | OCROIC |
| 2025-06-30 | 0.12 | 0.29 | 0.15 | 0.00 | 0.21 |
| 2025-03-31 | 0.12 | 0.28 | 0.15 | -0.02 | 0.25 |
| 2024-12-31 | 0.10 | 0.26 | 0.13 | -0.01 | 0.24 |
| 2024-09-30 | 0.13 | 0.34 | 0.18 | -0.01 | 0.24 |
| 2024-06-30 | 0.13 | 0.37 | 0.17 | 0.00 | 0.25 |
| 2024-03-31 | 0.12 | 0.38 | 0.15 | 0.02 | 0.22 |
| 2023-12-31 | 0.13 | 0.43 | 0.16 | 0.01 | 0.21 |
| 2023-09-30 | 0.09 | 0.29 | 0.12 | 0.00 | 0.22 |
| 2023-06-30 | 0.09 | 0.31 | 0.12 | 0.00 | 0.21 |
| 2023-03-31 | 0.10 | 0.33 | 0.12 | -0.00 | 0.13 |
| 2022-12-31 | 0.06 | 0.19 | 0.08 | 0.01 | 0.04 |
| 2022-09-30 | 0.04 | 0.13 | 0.08 | 0.01 | 0.04 |
| 2022-06-30 | 0.04 | 0.12 | 0.06 | 0.02 | 0.04 |
| 2022-03-31 | 0.03 | 0.11 | 0.05 | 0.03 | 0.05 |
| 2021-12-31 | 0.08 | 0.26 | 0.05 | 0.01 | 0.11 |
| 2021-09-30 | 0.09 | -0.06 | 0.11 | 0.01 | 0.11 |
| 2021-06-30 | -0.02 | -0.05 | -0.02 | 0.01 | 0.12 |
| 2021-03-31 | -0.05 | -0.14 | -0.06 | -0.01 | 0.15 |
| 2020-12-31 | -0.07 | -0.19 | -0.10 | -0.01 | 0.13 |
| 2020-09-30 | -0.08 | -0.22 | -0.12 | -0.01 | 0.19 |
Gross Margins
- marjin kotor untuk Cabot Corporation pada 2025 Jun 30 adalah 0.25.
- marjin bersih untuk Cabot Corporation pada 2025 Jun 30 adalah 0.11.
- marjin operasi untuk Cabot Corporation pada 2025 Jun 30 adalah 0.17.
- Margin Kotor
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Margin Keuntungan Bersih
- Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.
- Margin Operasi
- Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.
| Period End (TTM) | Margin Kotor | Margin Keuntungan Bersih | Margin Operasi |
| 2025-06-30 | 0.25 | 0.11 | 0.17 |
| 2025-03-31 | 0.25 | 0.11 | 0.16 |
| 2024-12-31 | 0.24 | 0.10 | 0.16 |
| 2024-09-30 | 0.24 | 0.12 | 0.15 |
| 2024-06-30 | 0.23 | 0.12 | 0.15 |
| 2024-03-31 | 0.23 | 0.11 | 0.14 |
| 2023-12-31 | 0.22 | 0.11 | 0.14 |
| 2023-09-30 | 0.20 | 0.07 | 0.13 |
| 2023-06-30 | 0.19 | 0.07 | 0.13 |
| 2023-03-31 | 0.20 | 0.08 | 0.12 |
| 2022-12-31 | 0.21 | 0.05 | 0.13 |
| 2022-09-30 | 0.20 | 0.05 | 0.13 |
| 2022-06-30 | 0.21 | 0.04 | 0.12 |
| 2022-03-31 | 0.22 | 0.03 | 0.12 |
| 2021-12-31 | 0.24 | 0.03 | 0.13 |
| 2021-09-30 | 0.24 | 0.07 | 0.15 |
| 2021-06-30 | 0.24 | -0.02 | 0.14 |
| 2021-03-31 | 0.22 | -0.05 | 0.09 |
| 2020-12-31 | 0.21 | -0.08 | 0.08 |
| 2020-09-30 | 0.19 | -0.09 | 0.09 |
Pengenal dan Deskriptor
| Kunci Indeks Pusat (CIK) | 16040 |
Grupong Pang-industriya
| SIC 289 - Miscellaneous Chemical Products |
