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Cabot Corp (CBT)
Cabot Corp (CBT) Bilan Comptable

CBT Cabot Corp

94,49

-1,67 (-1,74%)

26 Juin 2024 - Fermé

Retardé de 15 minutes

Statistiques

Annuel Trimestriel

Fin d'année 30 Septembre 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	4.87	7.581	-3.446	5.026	-8.228	8.214	6.119	12.484
Return on Equity (%)	10.996	16.213	-7.847	13.013	-24.435	26.261	19.698	36.49
Return on Invested Capital (%)	10.207	15.678	-2.508	14.235	45.718	20.91	22.461	26.183
Operating Margin (%)	10.286	12.551	5.275	9.41	0.765	13.347	9.049	13.762
Net Profit Margin (%)	6.18	8.87	-3.486	4.705	-9.105	7.334	4.837	11.32
Book Value Per Share	8.571	10.424	8.763	7.843	4.798	14.984	14.884	21.685
Earnings Per Share	1.183	1.918	-0.91	1.299	-1.979	4.407	3.703	7.955
Cash Per Share	1.587	2.228	1.41	1.398	1.256	2.962	3.65	4.255
Working Capital Per Share	5.484	4.138	3.496	5.055	3.734	4.901	12.669	14.373
Operating Profit Per Share	5.865	6.421	7.491	6.892	5.472	16.906	18.268	17.573
EBIT Per Share	1.54	2.292	0.942	2.11	-0.274	7.157	5.936	8.063
EBITDA Per Share	1.54	2.292	0.942	2.11	-0.274	7.157	5.936	8.063
Free Cash Flow Per Share	1.31	2.467	0.379	2.59	-0.965	6.434	6.343	11.316

Liquidity Ratios

Fin d'année 30 Septembre 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	2.736	1.701	1.456	2.02	1.849	1.242	1.647	1.978
Quick Ratio	1.648	1.088	0.853	1.167	1.076	0.709	0.943	1.135
Inventory Turnover (Days)	51.775	53.198	57.531	50.971	50.128	55.997	56.089	54.318
Actions en circulation	62,21M	61,88M	60,37M	57,08M	56,47M	56,73M	N/A	N/A

Statistiques et ratios clés

Fin d'année 30 Septembre 2023	Juin 2022	Sept 2022	Déc 2022	Mar 2023	Juin 2023	Sept 2023	Déc 2023	Mar 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actions en circulation	56,44M	N/A	56,32M	N/A	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	10.984	N/A	N/A	N/A	12.109	N/A
Net Profit Margin (%)	N/A	N/A	5.596	N/A	N/A	N/A	5.219	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	1.829	N/A	N/A	N/A	2.039	N/A
Quick Ratio	N/A	N/A	0.985	N/A	N/A	N/A	1.169	N/A
Inventory Turnover (Days)	N/A	N/A	266.28	N/A	N/A	N/A	235.078	N/A

Statistiques et ratios clés

Capitalisation boursière	5,22B
Ratio cours/bénéfice	11,73
Ratio prix/ventes	1,33
Ratio prix/liquidités	21,94
Ratio prix/valeur comptable	3,71
Rendement de dividende	162,98%

Statistiques sur les actions

Actions en circulation	55,26M
Volume moyen (1 semaine)	453,07k
Volume moyen (1 mois)	335,35k
Variation sur 52 semaines	48,24%
Plus haut sur 52 semaines	103,49
Plus bas sur 52 semaines	63,73

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