CBT.F
Cabot Corporation
FrankfurtEUREQUITY
Basic Materials
DELAYED
Last price
72.20
▲ 0.05 (0.07%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
72.20
Prev close
72.15
Day high
72.20
Day low
72.20
Volume
200
Market cap
$3.73B
P/E (TTM)
23.67
52W range
51.00 – 81.55
Day trading desk
Gap from prior close
+0.07%
Prior close 72.15
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
—
72.20 – 72.20
Position in range
—
—
ATR (14D)
0.83
1.15% of price
Prior day high
72.15
PDH
Prior day low
71.95
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 43
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-2.70%
-1.5%
1M
-8.49%
-11.8%
3M
-1.37%
-3.8%
6M
+12.81%
+0.9%
YTD
+28.93%
+16.9%
1Y
+3.14%
-17.0%
3Y
+8.57%
-66.5%
5Y
+67.91%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on CBT.F open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
693.92K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 7, 26 | KEOHANE SEAN D Chief Executive Officer |
CONVERSION | 91.92K | $5.72M | Direct |
| Aug 7, 26 | KEOHANE SEAN D Chief Executive Officer |
SELL | 91.92K | $7.94M | Direct |
| Jan 8, 26 | ENRIQUEZ CABOT JUAN Director |
STOCK | 486 | $0 | Direct |
| Jan 8, 26 | DEL GROSSO DOUGLAS G Director |
STOCK | 2.30K | $0 | Direct |
| Jan 8, 26 | KIRBY WILLIAM C Director |
STOCK | 486 | $0 | Direct |
| Jan 8, 26 | WILSON FRANK ANDERS Director |
STOCK | 2.30K | $0 | Direct |
| Jan 8, 26 | ARNOLD CYNTHIA A Director |
STOCK | 2.30K | $0 | Direct |
| Jan 8, 26 | YAN CHRISTINE YINGLI Director |
STOCK | 2.30K | $0 | Direct |
| Jan 8, 26 | VANLANCKER THIERRY F J Director |
STOCK | 2.30K | $0 | Direct |
| Jan 8, 26 | MORROW MICHAEL M. Director |
STOCK | 2.30K | $0 | Direct |
| Jan 8, 26 | WILLIAMS MICHELLE ELIZABETH Director |
STOCK | 2.30K | $0 | Direct |
| Jan 8, 26 | NATHOO RAFFIQ A Director |
STOCK | 2.30K | $0 | Direct |
| Dec 31, 25 | NATHOO RAFFIQ A Director |
CONVERSION | 3.38K | $224.28K | Direct |
| Dec 3, 25 | MASTERSON WILLIAM F III Officer |
STOCK | 3.49K | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
ARNOLD CYNTHIA A |
Director | 19.62K | Stock Award(Grant) |
ENRIQUEZ CABOT JUAN |
Director | 41.53K | Stock Award(Grant) |
KALITA KAREN A |
General Counsel | 45.82K | Stock Award(Grant) |
KALKSTEIN HOBART C |
Officer | 60.33K | Stock Award(Grant) |
KEOHANE SEAN D |
Chief Executive Officer | 418.40K | Conversion of Exercise of derivative security |
KIRBY WILLIAM C |
Director | 27.69K | Stock Award(Grant) |
MCLAUGHLIN ERICA |
Chief Financial Officer | 77.78K | Stock Award(Grant) |
MORROW MICHAEL M. |
Director | 22.30K | Stock Award(Grant) |
WOLFGRUBER MATTHAIS L |
Director | 22.10K | Stock Award(Grant) |
ZHU JEFF JI |
Officer | 85.34K | Stock Award(Grant) |
Fundamentals
Market cap$3.73B
Enterprise value$4.89B
Revenue (TTM)$3.63B
Gross profit$880.00M
EBITDA$736.00M
Net income$187.00M
EPS (TTM)$3.05
Free cash flow$258.25M
Total cash$250.00M
Total debt$1.29B
Book value / share$26.63
Shares outstanding51.63M
Float50.86M
Short % of float—
Dividend yield2.21%
Beta (5Y)0.84
Valuation & profitability ratios
Trailing P/E23.67
Forward P/E13.13
PEG ratio—
Price / sales—
Price / book2.71
EV / revenue1.35
EV / EBITDA6.65
Gross margin24.22%
Operating margin14.26%
Profit margin5.23%
Return on equity13.35%
Return on assets8.90%
Debt / equity74.39
Current ratio1.47
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $3.71B | $3.99B | $3.93B | $4.32B | -7.0% |
| Operating revenue | $3.71B | $3.99B | $3.93B | $4.32B | -7.0% |
| Cost of revenue | $2.77B | $3.03B | $3.09B | $3.44B | -8.6% |
| Gross profit | $940.00M | $960.00M | $839.00M | $885.00M | -2.1% |
| Research & development | $59.00M | $63.00M | $57.00M | $55.00M | -6.3% |
| Selling, general & admin | $260.00M | $283.00M | $253.00M | $258.00M | -8.1% |
| Total operating expense | $319.00M | $346.00M | $310.00M | $313.00M | -7.8% |
| Operating income | $621.00M | $614.00M | $529.00M | $572.00M | +1.1% |
| Net interest income | -$49.00M | -$49.00M | -$59.00M | -$45.00M | 0.0% |
| Pre-tax income | $565.00M | $529.00M | $451.00M | $335.00M | +6.8% |
| Tax provision | $196.00M | $111.00M | -$28.00M | $102.00M | +76.6% |
| Net income | $331.00M | $380.00M | $445.00M | $209.00M | -12.9% |
| Net income to common | $326.00M | $374.00M | $437.00M | $206.00M | -12.8% |
| Basic EPS | 6.07 | 7.00 | 8.06 | 3.72 | -13.3% |
| Diluted EPS | 6.02 | 6.72 | 7.73 | 3.62 | -10.4% |
| EBIT | $641.00M | $610.00M | $541.00M | $391.00M | +5.1% |
| EBITDA | $795.00M | $761.00M | $685.00M | $537.00M | +4.5% |
| Basic shares | 53.70M | 54.30M | 55.24M | 56.25M | -1.1% |
| Diluted shares | 54.20M | 55.70M | 56.50M | 56.90M | -2.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $258.00M | $223.00M | $238.00M | $206.00M | +15.7% |
| Cash & short-term investments | $258.00M | $223.00M | $238.00M | $206.00M | +15.7% |
| Accounts receivable | $671.00M | $733.00M | $695.00M | $836.00M | -8.5% |
| Inventory | $504.00M | $552.00M | $585.00M | $664.00M | -8.7% |
| Total current assets | $1.54B | $1.60B | $1.63B | $1.82B | -4.1% |
| Property, plant & equipment | $1.71B | $1.53B | $1.41B | $1.27B | +11.5% |
| Goodwill & intangibles | $189.00M | $186.00M | $194.00M | $192.00M | +1.6% |
| Total assets | $3.81B | $3.74B | $3.60B | $3.52B | +2.1% |
| Total current liabilities | $957.00M | $772.00M | $822.00M | $1.10B | +24.0% |
| Current debt | $274.00M | $53.00M | $182.00M | $354.00M | +417.0% |
| Long-term debt | $856.00M | $1.09B | $1.09B | $1.09B | -21.3% |
| Total debt | $1.22B | $1.23B | $1.36B | $1.53B | -1.1% |
| Total liabilities | $2.11B | $2.15B | $2.20B | $2.49B | -1.7% |
| Retained earnings | $1.83B | $1.73B | $1.57B | $1.28B | +5.8% |
| Shareholder equity | $1.55B | $1.43B | $1.26B | $898.00M | +8.8% |
| Working capital | $582.00M | $833.00M | $804.00M | $715.00M | -30.1% |
| Net tangible assets | $1.36B | $1.24B | $1.07B | $706.00M | +9.8% |
| Shares issued | 52.96M | 54.43M | 55.38M | 56.39M | -2.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $376.00M | $424.00M | $484.00M | $243.00M | -11.3% |
| Depreciation & amortisation | $154.00M | $151.00M | $144.00M | $146.00M | +2.0% |
| Stock-based compensation | $24.00M | $25.00M | $20.00M | $23.00M | -4.0% |
| Change in working capital | $49.00M | $70.00M | $100.00M | -$448.00M | -30.0% |
| Operating cash flow | $665.00M | $692.00M | $595.00M | $100.00M | -3.9% |
| Capital expenditure | -$274.00M | -$241.00M | -$244.00M | -$211.00M | -13.7% |
| Investing cash flow | -$298.00M | -$235.00M | -$214.00M | -$118.00M | -26.8% |
| Share buybacks | -$168.00M | -$172.00M | -$98.00M | -$53.00M | +2.3% |
| Dividends paid | -$96.00M | -$93.00M | -$88.00M | -$84.00M | -3.2% |
| Financing cash flow | -$336.00M | -$415.00M | -$403.00M | $145.00M | +19.0% |
| Free cash flow | $391.00M | $451.00M | $351.00M | -$111.00M | -13.3% |
| End cash position | $258.00M | $223.00M | $238.00M | $206.00M | +15.7% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $982.00M | $904.00M | $849.00M | $899.00M | $923.00M | — | +8.6% |
| Operating revenue | $982.00M | $904.00M | $849.00M | $899.00M | $923.00M | — | +8.6% |
| Cost of revenue | $798.00M | $694.00M | $638.00M | $679.00M | $679.00M | — | +15.0% |
| Gross profit | $184.00M | $210.00M | $211.00M | $220.00M | $244.00M | — | -12.4% |
| Research & development | $13.00M | $14.00M | $13.00M | $15.00M | $15.00M | — | -7.1% |
| Selling, general & admin | $73.00M | $67.00M | $69.00M | $68.00M | $62.00M | — | +9.0% |
| Total operating expense | $86.00M | $81.00M | $82.00M | $83.00M | $77.00M | — | +6.2% |
| Operating income | $98.00M | $129.00M | $129.00M | $137.00M | $167.00M | — | -24.0% |
| Net interest income | -$10.00M | -$11.00M | -$11.00M | -$13.00M | -$12.00M | — | +9.1% |
| Pre-tax income | $58.00M | $120.00M | $118.00M | $115.00M | $155.00M | — | -51.7% |
| Tax provision | $46.00M | $44.00M | $37.00M | $63.00M | $43.00M | — | +4.5% |
| Net income | $6.00M | $68.00M | $73.00M | $43.00M | $101.00M | — | -91.2% |
| Net income to common | $6.00M | $67.00M | $72.00M | $42.00M | $100.00M | — | -91.0% |
| Basic EPS | — | 1.27 | 1.38 | — | 1.87 | 1.71 | — |
| Diluted EPS | — | 1.27 | 1.37 | — | 1.86 | 1.69 | — |
| EBIT | $76.00M | $138.00M | $136.00M | $135.00M | $174.00M | — | -44.9% |
| EBITDA | $126.00M | $187.00M | $177.00M | $175.00M | $213.00M | — | -32.6% |
| Basic shares | — | 52.00M | 52.70M | — | 53.50M | 54.00M | — |
| Diluted shares | — | 52.20M | 52.90M | — | 53.80M | 54.40M | — |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $250.00M | $252.00M | $230.00M | $258.00M | $239.00M | -0.8% |
| Cash & short-term investments | $250.00M | $252.00M | $230.00M | $258.00M | $239.00M | -0.8% |
| Accounts receivable | $731.00M | $657.00M | $616.00M | $671.00M | $689.00M | +11.3% |
| Inventory | $566.00M | $522.00M | $503.00M | $504.00M | $531.00M | +8.4% |
| Total current assets | $1.67B | $1.55B | $1.46B | $1.54B | $1.57B | +7.6% |
| Property, plant & equipment | $1.74B | $1.75B | $1.73B | $1.71B | $1.67B | -0.7% |
| Goodwill & intangibles | $189.00M | $189.00M | $190.00M | $189.00M | $189.00M | 0.0% |
| Total assets | $3.98B | $3.90B | $3.76B | $3.81B | $3.84B | +2.0% |
| Total current liabilities | $1.14B | $1.07B | $874.00M | $957.00M | $740.00M | +6.3% |
| Current debt | $445.00M | $436.00M | $272.00M | $274.00M | $110.00M | +2.1% |
| Long-term debt | $828.00M | $863.00M | $854.00M | $856.00M | $1.10B | -4.1% |
| Total debt | $1.27B | $1.30B | $1.13B | $1.22B | $1.22B | -2.0% |
| Total liabilities | $2.24B | $2.21B | $2.03B | $2.11B | $2.15B | +1.4% |
| Retained earnings | $1.82B | $1.83B | $1.84B | $1.83B | $1.85B | -0.7% |
| Shareholder equity | $1.60B | $1.57B | $1.57B | $1.55B | $1.54B | +2.4% |
| Working capital | $530.00M | $479.00M | $583.00M | $582.00M | $833.00M | +10.6% |
| Net tangible assets | $1.42B | $1.38B | $1.39B | $1.36B | $1.35B | +2.7% |
| Shares issued | 51.63M | 51.69M | 52.34M | 52.96M | 53.33M | -0.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $14.00M | $78.00M | $82.00M | $54.00M | $113.00M | -82.1% |
| Depreciation & amortisation | $50.00M | $49.00M | $41.00M | $40.00M | $39.00M | +2.0% |
| Stock-based compensation | $6.00M | $4.00M | $3.00M | $5.00M | $5.00M | +50.0% |
| Change in working capital | -$68.00M | -$32.00M | -$12.00M | $90.00M | $83.00M | -112.5% |
| Operating cash flow | $75.00M | $77.00M | $126.00M | $219.00M | $249.00M | -2.6% |
| Capital expenditure | -$38.00M | -$45.00M | -$69.00M | -$64.00M | -$34.00M | +15.6% |
| Investing cash flow | -$38.00M | -$109.00M | -$69.00M | -$59.00M | -$65.00M | +65.1% |
| Share buybacks | $0 | -$49.00M | -$52.00M | -$39.00M | -$40.00M | +100.0% |
| Dividends paid | -$24.00M | -$24.00M | -$24.00M | -$25.00M | -$24.00M | 0.0% |
| Financing cash flow | -$49.00M | $53.00M | -$92.00M | -$146.00M | -$183.00M | -192.5% |
| Free cash flow | $37.00M | $32.00M | $57.00M | $155.00M | $215.00M | +15.6% |
| End cash position | $251.00M | $252.00M | $230.00M | $258.00M | $239.00M | -0.4% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $913.02M | +1.6% |
| Next quarter | — | — | $860.00M | +1.3% |
| Current year | — | — | $3.66B | -1.4% |
| Next year | — | — | $3.78B | +3.2% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders1.34%
Held by institutions106.37%
Institutions holding530
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
73.47
-1.74% from price
SMA 20
74.30
-2.83% from price
SMA 50
75.99
-4.99% from price
SMA 100
72.22
-0.02% from price
SMA 200
65.69
+9.92% from price
EMA 12
73.38
-1.61% from price
EMA 26
74.34
-2.88% from price
EMA 50
74.32
-2.85% from price
RSI (14)
41.3
Neutral
MACD (12,26,9)
-0.96
Hist -0.24
ATR (14)
0.83
1.15% of price
Realised vol 30D
31.3%
Annualised
Bollinger upper
79.09
20, 2σ
Bollinger lower
69.52
20, 2σ
50 / 200 cross
Golden
75.99 vs 65.69
Trend bias
Above 200
+9.92%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.16
Less volatile than market
Correlation to SPY
-0.07
Largely independent
Realised vol 30D
31.3%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-27.1%
Peak to trough
Max drawdown 5Y
-52.3%
Peak to trough
ATR 14
0.83
1.15% of price
Beta (reported)
0.84
5Y monthly, from filing
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 7, 26 | JP Morgan | MAINTAINED | Underweight | Underweight |
| Aug 5, 26 | UBS | MAINTAINED | Neutral | Neutral |
| Jun 25, 26 | Mizuho | MAINTAINED | Neutral | Neutral |
| Jun 8, 26 | Truist Securities | INITIATED | — | Buy |
| May 13, 26 | JP Morgan | MAINTAINED | Underweight | Underweight |
| May 8, 26 | UBS | MAINTAINED | Neutral | Neutral |
| May 6, 26 | Mizuho | MAINTAINED | Neutral | Neutral |
| Feb 5, 26 | UBS | MAINTAINED | Neutral | Neutral |
| Feb 5, 26 | Mizuho | DOWNGRADE | Outperform | Neutral |
| Jan 12, 26 | UBS | MAINTAINED | Neutral | Neutral |
| Dec 18, 25 | Mizuho | MAINTAINED | Outperform | Outperform |
| Nov 28, 25 | JP Morgan | MAINTAINED | Underweight | Underweight |
Dividends & splits
Forward rate$1.60 / yr
Forward yield2.21%
5-year avg yield2.15%
Payout ratio51.05%
Ex-dividend dateAug 28, 2026
Next pay date—
Last split—
Split date—
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