What one share of Cabot holds
In early fiscal 2022, we introduced our “Creating for Tomorrow” growth strategy. This strategy is focused on investing for advantaged growth, developing innovative products and processes that enable a better future, and driving continuous improvement in all we do.
Cabot’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-06-30; the balance sheet is as of 2026-06-30.
| Sales | $68.95 |
|---|---|
| Profit | $3.55 |
| Capex (buildings and equipment) | $4.10 |
| Free cash flow | $5.33 |
| Dividends | $1.84 |
| Cash and investments | $4.84 |
| Debt | $24.66 |
| Book value | $31.09 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2008 | $50.65 | $1.32 | $3.16 | −$1.19 | — | $21.57 |
| 2009 | $33.57 | −$1.26 | $1.69 | $4.67 | $0.72 | $17.36 |
| 2010 | $42.24 | $2.35 | $1.68 | $2.19 | $0.72 | $19.92 |
| 2011 | $47.43 | $3.56 | $3.52 | −$0.54 | $0.72 | $0.00 |
| 2012 | $51.26 | $6.00 | $4.38 | $2.09 | $0.76 | $28.62 |
| 2013 | $53.58 | $2.36 | $4.09 | $2.40 | $0.80 | $30.50 |
| 2014 | $56.02 | $3.03 | $2.63 | $2.21 | $0.84 | $30.16 |
| 2015 | $45.28 | −$5.27 | $2.22 | $5.65 | $0.88 | $19.76 |
| 2016 | $38.33 | $2.32 | $1.78 | $4.45 | $1.04 | $20.48 |
| 2017 | $43.33 | $3.92 | $2.34 | $3.21 | $1.23 | $24.30 |
| 2018 | $52.54 | −$1.85 | $3.71 | $1.12 | $1.29 | $19.12 |
| 2019 | $56.75 | $2.64 | $3.81 | $2.36 | $1.36 | $17.48 |
| 2020 | $46.18 | −$4.20 | $3.53 | $3.13 | $1.40 | $12.24 |
| 2021 | $60.02 | $4.35 | $3.43 | $1.09 | $1.40 | $16.69 |
| 2022 | $75.94 | $3.62 | $3.71 | −$1.95 | $1.48 | $15.96 |
| 2023 | $69.58 | $7.73 | $4.32 | $6.21 | $1.54 | $22.88 |
| 2024 | $71.71 | $6.71 | $4.33 | $8.10 | $1.66 | $26.24 |
| 2025 | $68.51 | $6.01 | $5.06 | $7.21 | $1.76 | $29.33 |
Common questions about Cabot
How much does one share of Cabot earn?
Over the last 12 months, each share of Cabot earned $3.55 of profit on $68.95 of sales, keeping about 5¢ of every $1 (profit margin).
Does Cabot pay a dividend?
Yes. Cabot paid $1.84 per share in dividends over the last 12 months, and it paid a dividend in every year from 2009 to 2025 in StockSlicer’s data. That’s about 52¢ of each $1 of profit (payout ratio).
What is Cabot’s book value per share?
Cabot’s book value is $31.09 per share: what would be left for each share if it sold everything at the values on its books and paid every debt, as of June 30, 2026.
How much cash and debt does each share of Cabot have?
Each share of Cabot has $4.84 of cash and investments and $24.66 of debt, as of June 30, 2026.
What is Cabot’s free cash flow per share?
$5.33 per share over the last 12 months. Free cash flow is the cash left over after spending on buildings and equipment.
How has Cabot’s profit per share changed over time?
Profit per share went from $1.32 in 2008 to $6.01 in 2025, growing about 9.3% a year (adjusted for stock splits).
Has Cabot bought back shares?
Cabot’s share count fell about 14% from 2008 to 2025. Through buybacks, each remaining share owns a bigger slice of the company.
From its SEC filings. For education only, not investment advice. New to these words? See the StockSlicer glossary.