Inventory Turnover (Annual)

Inventory Turnover: A ratio showing how many times a company's inventory is sold and replaced over a period. Calculated as: Cost of Goods Sold / Total Inventory

Cabot Corporation (CBT) had Inventory Turnover of 5.50 for the most recently reported fiscal year, ending 2025-09-30.

Quarterly Annual

Figures for fiscal year ending 2025-09-30

Income Statement Financials
Revenue	$3.71B
Net Income	$331.00M
Cost of Goods Sold	$2.77B
Gross Profit	$940.00M
Operating Expenses	$3.09B
Operating Income	$621.00M
Non-Operating Income/Expense	$-56.00M
Pre-Tax Income	$565.00M
Normalized Pre-Tax Income	$565.00M
Income after Taxes	$369.00M
Income from Continuous Operations	$376.00M
Consolidated Net Income/Loss	$376.00M
Normalized Income after Taxes	$369.00M
EBIT	$621.00M
EBITDA	$775.00M
Weighted-Average Shares Outstanding (Basic)	53.70M
Weighted-Average Shares Outstanding (Diluted)	54.20M
Earnings per Share (EPS) (Basic)	$6.07
Earnings per Share (EPS) (Diluted)	$6.02
Balance Sheet Financials
Current Assets	$1.54B
Property, Plant, and Equipment	$1.71B
Long-Term Assets	$2.28B
Total Assets	$3.81B
Current Liabilities	$957.00M
Long-Term Debt	$856.00M
Long-Term Liabilities	$1.15B
Total Liabilities	$2.11B
Common Equity	$1.71B
Tangible Shareholders Equity	$1.52B
Shareholders Equity	$1.71B
Common Shares Outstanding	52.84M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$665.00M
Cash Flow from Investing Activities	$-298.00M
Cash Flow from Financial Activities	$-336.00M
Beginning Cash	$223.00M
End Cash	$258.00M
Increase/Decrease in Cash	$35.00M
Stock-Based Compensation	$24.00M
Common Stock Dividends Paid	$-153.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.61
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.33
Debt to Equity Ratio	0.66
Gross Margin	25.32%
Operating Margin	16.73%
EBIT Margin	16.73%
EBITDA Margin	20.87%
Pre-Tax Profit Margin	15.22%
Profit Margin	8.91%
Free Cash Flow	$391.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.97
Inventory Turnover	5.50
Receiveable Turnover	5.53
Days Sales in Receivables	65.96
Return on Equity	22.05%
Return on Tangible Equity	24.80%
Return on Assets	9.86%
Return on Investments	14.68%
Book Value Per Share	$32.27
Free Cash Flow per Share	$7.21
Operating Cash Flow per Share	$12.27

Data from Zacks Investment Research, Inc.