Valuation

CBTCabot Corporation

StockNYSEUnited StatesMaterialsEU retail investors: available

+0.5% today · +21.0% over a year

10/10 A 1–10 summary of how an instrument compares with similar ones (same sector and region) by published rules. It describes today's data; it is not a price forecast. More in the glossary → «Balanced» — higher than 95% of the instruments we score

Quality, Dividend safety: among the best of its peers; priced lower than most peers. Dividend yield 2.56%.

Cabot Corporation (CBT) valuation against sector peers: P/E 19.9 (sector median 22.9), P/B 2.3, EV/EBIT 9.9, free-cash-flow yield 7.5%, P/S 1.0.

Ratios vs sector

Medians of Materials companies in the same region (stocks and REITs).

Lower P/E, P/B, P/S and EV/EBIT mean cheaper; higher yields, returns and margins mean more for the price. Negative multiples (losses) are left out of the medians.
MetricCBTSector medianvs median
P/E19.922.9 · n=6413% below
P/B2.32.1 · n=8212% above
P/S1.01.2 · n=8216% below
EV/EBIT9.919.8 · n=5050% below
Free-cash-flow yield7.5%3.7% · n=80106% above
Dividend yield2.56%1.33% · n=8992% above
Return on equity12.1%10.3% · n=8417% above
Return on invested capital12.5%6.4% · n=6596% above
Gross margin22.7%23.9% · n=835% below
Net debt / EBITDA1.522.41 · n=6037% below

Value factor: 92 of 100 within the peer group. Full score breakdown →

Sector peers

The largest companies of the same sector and region.

NEMNewmont13.53.5—8.1%0.9%9/10
FCXFreeport-McMoRan25.34.114.3—0.9%5/10
SHWSherwin-Williams32.121.6—3.6%1.1%8/10
ECLEcolab41.28.233.92.1%1.0%7/10
APDAir Products & Chemicals—5.0—−0.4%2.3%1/10
CRHCRH plc18.12.615.03.9%1.2%5/10
NUENucor16.12.5—4.6%0.9%9/10
WCNWaste Connections42.26.132.42.6%0.8%6/10
MLMMartin Marietta Materials16.32.138.32.3%0.6%1/10
VMCVulcan Materials33.44.425.42.1%0.7%5/10

Fiscal-year history

From annual SEC filings; each bar is a fiscal year, labelled by the year it ended.

Filings: U.S. SEC EDGAR · ratios computed by AI-Stock Invest from public filings and end-of-day prices · latest period 30 Jun 2026 · filed 04 Aug 2026