Cabot (CBT) Return on Invested Capital (ROIC)

Price: $83.9
Market Cap: $4.55B
Avg Volume: 422.81K
Country: US
Industry: Chemicals - Specialty
Sector: Basic Materials
Beta: 1.202
52W Range: $79.57-117.46
Website: Cabot

Return on Invested Capital (ROIC) Summary

Cabot's ROIC measures how effectively the company uses its invested capital to generate profits:

  • Annual: 16.08%
  • Quarterly: 3.69%
  • TTM: 16.80%

What is ROIC?

Return on Invested Capital (ROIC) measures how effectively a company uses its capital from debt and equity to generate profits. ROIC is a useful metric for comparing the efficiency of capital allocation between different companies or across time periods within the same company. A higher ROIC indicates a more efficient use of capital.

Related Metrics

Other important metrics to assess Cabot's profitability include:

  • ROE (Return on Equity) - measures the return generated on shareholders' equity:
    • Annual: 26.67%
    • Quarterly: 6.81%
    • TTM: 30.74%
  • ROA (Return on Assets) - measures the return generated on the company's assets:
    • Annual: 10.17%
    • Quarterly: 2.55%
    • TTM: 11.61%

These metrics provide insights into Cabot's profitability and efficiency in using its capital and assets to generate returns. Comparing these ratios with industry benchmarks can offer a deeper understanding of the company's performance.

Annual ROIC

16.08%

Quarterly ROIC

3.69%

TTM ROIC

16.80%

Cabot Historical ROIC

51.51%51.51%45.97%45.97%40.42%40.42%34.88%34.88%29.33%29.33%23.79%23.79%18.25%18.25%12.70%12.70%7.16%7.16%1.61%1.61%-3.93%-3.93%ROIC16.08%18.85%14.39%12.15%44.79%9.08%-3.93%10.66%7.51%1.26%20162016201720172018201820192019202020202021202120222022202320232024202420252025

Historical ROE

40.49%40.49%33.20%33.20%25.91%25.91%18.62%18.62%11.33%11.33%4.03%4.03%-3.26%-3.26%-10.55%-10.55%-17.84%-17.84%-25.13%-25.13%-32.42%-32.42%ROE26.67%35.21%23.27%26.40%-32.42%15.73%-9.79%16.28%11.70%-26.74%20162016201720172018201820192019202020202021202120222022202320232024202420252025

Historical ROA

14.20%14.20%11.70%11.70%9.21%9.21%6.71%6.71%4.21%4.21%1.72%1.72%-0.78%-0.78%-3.28%-3.28%-5.77%-5.77%-8.27%-8.27%-10.76%-10.76%ROA10.17%12.35%5.93%7.56%-8.05%5.23%-3.48%7.28%4.72%-10.76%20162016201720172018201820192019202020202021202120222022202320232024202420252025

Cabot Historical Profitability Metrics

The table below shows various profitability metrics for each year, with the latest data available for the last fiscal year 2024.

Year ROIC ROE ROA
2024 16.08% 26.67% 10.17%
2023 18.85% 35.21% 12.35%
2022 14.39% 23.27% 5.93%
2021 12.15% 26.40% 7.56%
2020 44.79% -32.42% -8.05%
2019 9.08% 15.73% 5.23%
2018 -3.93% -9.79% -3.48%
2017 10.66% 16.28% 7.28%
2016 7.51% 11.70% 4.72%
2015 1.26% -26.74% -10.76%

Related Metrics

Explore detailed financial metrics and analysis for CBT.