Cabot Corporation / Fundamentals
Income statement
- Net revenue
€3.25B - Cost of goods sold
€2.44B - Gross profit
€818.83M - SG&A expenses
€226.03M - R&D expenses
€52.03M - EBITDA
€692.60M - D&A
€128.80M - EBIT
€540.77M - Interest expenses
€63.97M - EBT
€499.83M - Tax expenses
€104.91M - Net income
€362.50M
Cash flow statement
- Net deferred tax
€6.82M - Non-cash items
€12.79M - Changes in working capital
€118.56M - Operating cash flow
€554.42M - Capex
€257.59M - Other investing cash flow
-€22.18M - Net investing cash flow
-€279.77M - Total cash dividends paid
-€81.03M - Issuance of common stock
€5.97M - Debt repayment
€172.30M - Other financing cash flow
-€203.00M - Net financing cash flow
-€237.97M - Foreign exchange effects
-€852.95K - Net change in cash
€35.82M - Cash at end of period
€203.86M - Free cash flow
€812.01M
Balance sheet
- Cash and cash equivalents
€203.86M - Cash and short-term investments
€203.86M - Total receivables
€587.68M - Inventory
€452.92M - Other current assets
€97.24M - Total current assets
€1.34B - Property, plant & equipment
€1.43B - Goodwill
€113.44M - Intangible assets
€47.77M - Long-term investments
€12.79M - Other non-current assets
€154.38M - Total non-current assets
€1.93B - Total assets
€3.27B - Accounts payable
€508.36M - Short-term debt
€93.82M - Other current liabilities
€0.00 - Total current liabilities
€631.18M - Long-term debt
€942.51M - Deferred tax liabilities
€34.12M - Other non-current liabilities
€229.44M - Total non-current liabilities
€1.21B - Total liabilities
€1.84B - Common stock
€45.21M - Retained earnings
€1.57B - Other equity
-€302.80M - Total equity
€1.44B - Total liabilities and shareholders' equity
€3.27B
Company information
- Market capitalization
€3.50B - Employees
4.2K - Enterprise Value
€5.25B
Company ratios
- Gross margin
-
25.2% Worse than peer group: 30.3% - EBITDA margin
-
21.3% Better than peer group: 12.7% - EBIT margin
-
16.6% Better than peer group: 8.5% - EBT margin
-
15.4% Better than peer group: 6.8% - Net margin
-
11.1% Better than peer group: 4.8% - ROE
-
25.3% Better than peer group: 16.5% - ROA
-
11.1% Even with peer group: 9.1% - Asset turnover
-
99.4% Much worse than peer group: 168.2% - FCF margin
-
9.1% Even with peer group: 6.9% - FCF yield
8.5% - Efficiency ratio
78.7% - Net sales per employee
-
€783.91K - Net income per employee
-
€87.33K