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  • CABOT CORP Financial Overview

  • Income Statement: CBT

      2009 2008 Change ( 2008 - 2009  )
    Net Sales/Revenues 2.24 B 3.19 B -948.00 M -42.26%
    Gross Profit 227.00 M 488.00 M -261.00 M -114.98%
    Net Income Before Extra Items/Preferred Div -77.00 M 86.00 M -163.00 M 211.69%
    Operating Income 35.00 M 170.00 M -135.00 M -385.71%
  • Cash Flow: CBT

      2009 2008 Change ( 2008 - 2009  )
    Net Cash Flow - Financing 23.00 M -211.00 M 234.00 M 1,017.39%
    Net Cash Flow - Investing 176.00 M 143.00 M 33.00 M 18.75%
    Net Cash Flow/Operating Activities 124.00 M 309.00 M -185.00 M -149.19%
  • Balance Sheet: CBT

      2009 2008 Change ( 2008 - 2009  )
    Total Assets 2.45 B 2.71 B -252.00 M -10.27%
    Total Liabilities 1.22 B 1.33 B -110.00 M -9.05%
    Shareholders Equity 1.14 B 1.27 B -135.00 M -11.89%
  • Key Ratios / Statistics: CBT

    • Valuation

      Price/Earnings (TTM) 18.00
      Price/Sales (TTM) 0.31
      Price/Book (MRQ) 1.30
      Price/Cash Flow (TTM) 16.19
    • Profitability

      Gross Margin 10.12
      Operating Margin 1.56
      Profit Margin -3.43
    • Dividends

      Dividend Paid (TTM) 0.72
      Payout Ratio % (TTM) 84.71
    • Financial Strength

      Quick Ratio (MRQ) 1.29
      Current Ratio (MRQ) 2.54
      Long Term Debt-to-Equity (MRQ) 54.89
    • Management Effectiveness

      Return on Equity (TTM) 4.45
      Return on Assets (TTM) -2.23
      Return on Investments (TTM) 5.58