NYSE · Chemicals - Specialty

CBT (CBT) Stock

$80.65 -2.49% NYSE: CBT Basic Materials

Valuation

MetricValue
Price$80.65
Market Cap$4.16B
P/E Ratio16.74
P/B Ratio2.92
P/S Ratio1.28
EPS (TTM)$0.00
52-Week High$94.28
52-Week Low$58.33
Dividend Yield2.05%

Financials & Margins

MetricValue
ROE19.96%
ROA9.50%
ROCE36.42%
Gross Margin24.95%
Operating Margin15.94%
Net Margin7.97%
Debt/Equity0.83
Current Ratio1.61

Annual Financials (USD)

Metric20212022202320242025
Revenue$3.4B$4.3B$3.9B$4.0B$3.7B
Operating Profit$454.0M$389.0M$526.0M$614.0M$621.0M
Net Profit$250.0M$209.0M$445.0M$380.0M$331.0M
EPS$4.34$3.62$7.73$6.72$6.02
Op Margin13.3%9.0%13.4%15.4%16.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$3.3B$3.5B$3.6B$3.7B$3.8B
Total Liabilities$2.2B$2.5B$2.2B$2.1B$2.1B
Cash$168.0M$206.0M$238.0M$223.0M$258.0M
Borrowings$1.2B$1.5B$1.4B$1.3B$1.2B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$257.0M$100.0M$595.0M$692.0M$665.0M
Investing Cash Flow$-381.0M$-329.0M$-458.0M$-476.0M$-572.0M
Financing Cash Flow$-22.0M$-75.0M$-140.0M$-199.0M$-225.0M
Net Cash Flow$19.0M$36.0M$32.0M$-15.0M$35.0M
Free Cash Flow$62.0M$-111.0M$351.0M$451.0M$391.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.00
EV / EBITDA7.57
FCF Yield10.02%
Quick Ratio0.96
Interest Coverage8.17
Return 1Y5.37%
Return 3Y23.97%
Return 5Y69.52%

Ownership

Insiders Held1.35%
Institutions Held102.15%
Institutions Float Held103.54%
Institutional HolderSharesReport Date
Blackrock Inc.6,616,0512026-03-31
Wellington Management Group, LLP3,566,1722026-03-31
Earnest Partners LLC3,158,6172026-03-31
Vanguard Portfolio Management LLC3,121,3422026-03-31
Vanguard Capital Management LLC2,324,3072026-03-31

About CBT

CBT stock trades at $80.65 with a market capitalization of $4.16B. The stock is valued at a price-to-earnings (P/E) ratio of 16.74, price-to-book of 2.92, price-to-sales of 1.28. Over the past 52 weeks the stock has ranged between $58.33 and $94.28, and currently trades 14.5% below its 52-week high. It pays a dividend yielding 2.05%.

On profitability, CBT generates a return on equity (ROE) of 19.96%, above the typical market average, return on capital employed of 36.42%, an operating margin of 15.94%, a net profit margin of 7.97%.

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