Profit Margin (Annual)

Profit Margin: Net Income as a portion of total sales revenue. Calculated as: Net Income / Total Revenues

Cabot Corporation (CBT) had Profit Margin of 9.51% for the most recently reported fiscal year, ending 2024-09-30.

Quarterly Annual

Figures for fiscal year ending 2024-09-30

Income Statement Financials
Revenue	$3.99B
Net Income	$380.00M
Cost of Goods Sold	$3.03B
Gross Profit	$960.00M
Operating Expenses	$3.38B
Operating Income	$614.00M
Non-Operating Income/Expense	$-85.00M
Pre-Tax Income	$529.00M
Normalized Pre-Tax Income	$529.00M
Income after Taxes	$418.00M
Income from Continuous Operations	$424.00M
Consolidated Net Income/Loss	$424.00M
Normalized Income after Taxes	$418.00M
EBIT	$614.00M
EBITDA	$765.00M
Weighted-Average Shares Outstanding (Basic)	55.10M
Weighted-Average Shares Outstanding (Diluted)	55.70M
Earnings per Share (EPS) (Basic)	$6.79
Earnings per Share (EPS) (Diluted)	$6.72
Balance Sheet Financials
Current Assets	$1.60B
Property, Plant, and Equipment	$1.53B
Long-Term Assets	$2.13B
Total Assets	$3.74B
Current Liabilities	$772.00M
Long-Term Debt	$1.09B
Long-Term Liabilities	$1.37B
Total Liabilities	$2.15B
Common Equity	$1.59B
Tangible Shareholders Equity	$1.40B
Shareholders Equity	$1.59B
Common Shares Outstanding	54.30M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$692.00M
Cash Flow from Investing Activities	$-235.00M
Cash Flow from Financial Activities	$-415.00M
Beginning Cash	$238.00M
End Cash	$223.00M
Increase/Decrease in Cash	$-15.00M
Stock-Based Compensation	$25.00M
Common Stock Dividends Paid	$-120.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.08
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.41
Debt to Equity Ratio	0.72
Gross Margin	24.04%
Operating Margin	15.37%
EBIT Margin	15.37%
EBITDA Margin	19.15%
Pre-Tax Profit Margin	13.24%
Profit Margin	9.51%
Free Cash Flow	$451.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.07
Inventory Turnover	5.50
Receiveable Turnover	5.45
Days Sales in Receivables	66.99
Return on Equity	26.67%
Return on Tangible Equity	30.20%
Return on Assets	11.35%
Return on Investments	15.84%
Book Value Per Share	$29.28
Free Cash Flow per Share	$8.10
Operating Cash Flow per Share	$12.42

Data from Zacks Investment Research, Inc.