CBT Cabot Corporation Common Stock

NYSE · Chemicals · SEC EDGAR에서 보기 ↗

$86.35

가격 · 7월 2, 2026

기준 재무 정보 5월 6, 2026

CBT 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격

$86.35

시가총액

$4.02B

P/E (TTM)

12.6

EPS (TTM)

$6.02

매출 (TTM)

$3.71B

배당 수익률

2.4%

ROE

22.2%

부채/자본

0.7

52주 범위

$58 – $95

CBT 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 $3.71B

2016-09-30 → 2025-09-30

EPS $6.02

2016-09-30 → 2025-09-30

잉여현금흐름 $391M

2016-09-30 → 2025-09-30

마진 8.9%

2016-09-30 → 2025-09-30

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표

5년 추세

CBT

동종업계 중앙값

P/E (TTM)

12.6

14.8

P/S (TTM)

1.1

0.7

P/B

2.6

1.2

EV / EBITDA

6.3

—

Price / FCF (주가 / FCF)

10.3

—

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표

5년 추세

CBT

동종업계 중앙값

Gross Margin (매출 총이익률)

25.3%

11.7%

Operating Margin (영업이익률)

16.7%

—

Net Profit Margin (순이익률)

8.9%

-1.5%

ROA

8.8%

-2.9%

ROE

22.2%

-9.4%

ROIC

15.1%

—

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표

5년 추세

CBT

동종업계 중앙값

Debt / Equity (부채 / 자기자본 비율)

0.7

79.0

Current Ratio (유동비율)

1.6

2.3

Quick Ratio (당좌 비율)

0.3

—

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표

5년 추세

CBT

동종업계 중앙값

Revenue YoY (매출 YoY)

-7.0%

—

Revenue CAGR 3Y (매출 CAGR 3년)

-4.9%

—

Revenue CAGR 5Y (매출 CAGR 5년)

7.3%

—

EPS YoY

-10.4%

—

Net Income YoY (순이익 YoY)

-12.9%

—

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표

5년 추세

CBT

동종업계 중앙값

EPS (Diluted) (EPS (희석))

$6.02

—

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표

5년 추세

CBT

동종업계 중앙값

Payout Ratio (지급 비율)

29.0%

—

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

배당 수익률

2.4%

지급 비율

29.0%

5년 배당 CAGR

—

배당락일	금액
2026년 5월 29일	$0.4730
2026년 2월 27일	$0.4500
2025년 11월 28일	$0.4500
2025년 8월 29일	$0.4500
2025년 5월 30일	$0.4500
2025년 2월 28일	$0.4300
2024년 11월 29일	$0.4300
2024년 8월 30일	$0.4300
2024년 5월 31일	$0.4300
2024년 2월 22일	$0.4000
2023년 11월 22일	$0.4000
2023년 8월 24일	$0.4000
2023년 5월 25일	$0.4000
2023년 2월 23일	$0.3700
2022년 11월 23일	$0.3700
2022년 8월 25일	$0.3700
2022년 5월 26일	$0.3700
2022년 2월 24일	$0.3700
2021년 11월 24일	$0.3700
2021년 8월 26일	$0.3500

CBT 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

보유 13 명의 애널리스트

적극 매수 1 7.7%
매수 0 0.0%
보유 6 46.2%
매도 5 38.5%
적극 매도 1 7.7%

12개월 목표 주가

6 명의 애널리스트 · 2026-07-03

중앙값 $88.00

지금 $86.35

저가 $70.00

고가 $102.00

중앙값 목표 $88.00 +1.9%

평균 목표 $88.50 +2.5%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

평균 서프라이즈

0.07%

다음 실적

8월 03, 2026

기간	EPS Actual	EPS 예상	서프라이즈
2026년 3월 31일	$1.61	$1.47	0.14%
2025년 12월 31일	$1.53	$1.42	0.11%
2025년 9월 30일	$1.70	$1.70	0.00%
2025년 6월 30일	$1.90	$1.84	0.06%
2025년 3월 31일	$1.90	$1.87	0.03%

동료 비교 주요 지표 대 섹터 동종 기업

티커	시가총액	P/E	매출 YoY	순이익률	ROE	매출 총이익률
CBT	$4.02B	12.6	-7.0%	8.9%	22.2%	25.3%
DOW	—	-6.3	-7.0%	-6.1%	-14.9%	—
WLK	—	-6.3	-8.0%	-13.5%	-15.6%	7.3%
HWKN	$3.16B	38.9	11.2%	7.5%	15.7%	22.6%
OLN	$2.37B	-23.7	3.7%	-1.5%	-5.2%	7.4%
PCT	—	—	—	—	—	—
TROX	$661M	-1.4	-5.7%	-16.2%	-29.6%	9.3%
KOP	$527M	9.9	-10.2%	3.0%	10.5%	—
WLKP	—	—	2.7%	4.2%	—	29.8%
KRO	$508M	-4.6	-1.5%	-6.0%	-13.9%	11.5%
ASIX	$465M	9.6	0.31%	3.2%	6.0%	—

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

손익계산서 16

CBT의 연간 손익계산서 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$3.71B	$3.99B	$3.93B	$4.32B	$3.41B	$2.61B	$3.34B	$3.24B	$2.72B	$2.41B	$2.87B	$3.65B
Cost of Revenue	$2.77B	$3.03B	$3.09B	$3.44B	$2.61B	$2.11B	$2.65B	$2.47B	$2.06B	$1.84B	$2.29B	$2.93B
Gross Profit	$940M	$960M	$839M	$885M	$799M	$500M	$685M	$772M	$657M	$575M	$585M	$721M
R&D Expense	$59M	$63M	$57M	$55M	$56M	$57M	$60M	$66M	$57M	$53M	$58M	$60M
SG&A Expense	$260M	$283M	$253M	$258M	$289M	$292M	$290M	$308M	$262M	$275M	$282M	$326M
Operating Income	$621M	$614M	$526M	$389M	$454M	$21M	$306M	$144M	$338M	$247M	$-317M	$335M
Interest Expense	$76M	$81M	$90M	$56M	$49M	$53M	$59M	$54M	$53M	$54M	$53M	$55M
Other Non-op	$-7M	$-36M	$-16M	$-9M	$-7M	$-9M	$-1M	$17M	$5M	$-7M	$-11M	$25M
Pretax Income	$565M	$529M	$451M	$335M	$406M	$-33M	$255M	$117M	$299M	$191M	$-377M	$308M
Income Tax	$196M	$111M	$-28M	$102M	$123M	$191M	$70M	$193M	$33M	$33M	$-45M	$92M
Net Income	$331M	$380M	$445M	$209M	$250M	$-238M	$157M	$-113M	$248M	$147M	$-334M	$199M
EPS (Basic)	$6.07	$6.79	$7.79	$3.65	$4.35	$-4.21	$2.64	$-1.85	$3.94	$2.34	$-5.27	$3.06
EPS (Diluted)	$6.02	$6.72	$7.73	$3.62	$4.34	$-4.21	$2.63	$-1.85	$3.91	$2.32	$-5.27	$3.03
Shares (Basic)	53,700,000	55,100,000	56,100,000	56,500,000	56,700,000	56,600,000	58,700,000	61,700,000	62,300,000	62,400,000	63,400,000	64,400,000
Shares (Diluted)	54,200,000	55,700,000	56,500,000	56,900,000	56,800,000	56,600,000	58,800,000	61,700,000	62,700,000	62,900,000	63,400,000	65,100,000
EBITDA	$775M	$765M	$670M	$535M	$614M	$179M	$454M	$305M	$491M	$411M	$-134M	$536M

대차대조표 28

CBT의 연간 대차대조표 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$258M	$223M	$238M	$206M	$168M	$151M	$169M	$175M	$280M	$200M	$77M	$67M
Inventory	$504M	$552M	$585M	$664M	$523M	$359M	$466M	$511M	$433M	$342M	$397M	$498M
Prepaid Expense	$106M	$97M	$108M	$114M	$89M	$50M	$45M	$63M	$59M	$49M	$54M	$69M
Current Assets	$1.54B	$1.60B	$1.63B	$1.82B	$1.43B	$978M	$1.21B	$1.39B	$1.30B	$1.05B	$1.05B	$1.36B
PP&E (Net)	$1.71B	$1.53B	$1.41B	$1.27B	$1.38B	$1.31B	$1.35B	$1.30B	$1.30B	$1.29B	$1.38B	$1.58B
PP&E (Gross)	$4.41B	$4.08B	$3.83B	$3.55B	$3.88B	$3.69B	$3.55B	$3.52B	$3.60B	$3.43B	$3.38B	$3.71B
Accum. Depreciation	$2.69B	$2.55B	$2.42B	$2.28B	$2.51B	$2.37B	$2.20B	$2.22B	$2.30B	$2.14B	$2.00B	$2.13B
Goodwill	$134M	$133M	$134M	$129M	$140M	$134M	$90M	$93M	$154M	$152M	$154M	$536M
Intangibles	$55M	$53M	$60M	$63M	$100M	$103M	$96M	$98M	$137M	$140M	$153M	$347M
Other Non-current Assets	$180M	$172M	$172M	$178M	$172M	$160M	$58M	$67M	$46M	$40M	$42M	$52M
Total Assets	$3.81B	$3.74B	$3.60B	$3.52B	$3.31B	$2.78B	$3.00B	$3.24B	$3.34B	$3.05B	$3.06B	$4.08B
Accounts Payable	$648M	$495M	$438M	$533M	$480M	$316M	$390M	$446M	$339M	$259M	$274M	$351M
Accrued Liabilities	·	·	·	·	·	$33M	·	·	·	·	·	·
Short-term Debt	$14M	$45M	$174M	$347M	$72M	$14M	$33M	$249M	$7M	$7M	$22M	$44M
Current Liabilities	$957M	$772M	$822M	$1.10B	$1.15B	$529M	$599M	$952M	$742M	$397M	$441M	$630M
Capital Leases	$85M	$88M	$84M	$83M	$84M	$89M	·	·	·	·	·	·
Deferred Tax	$39M	$42M	$50M	$65M	$73M	$58M	$41M	$42M	$38M	$41M	$59M	$68M
Other Non-current Liabilities	$258M	$245M	$231M	$234M	$279M	$286M	$206M	$252M	$245M	$285M	$240M	$291M
Long-term Debt	$1.09B	$1.07B	$1.08B	$1.08B	$1.06B	$1.07B	$1.03B	$747M	$908M	$907M	$958M	$1.01B
Total Debt	$1.13B	$1.14B	$1.28B	$1.44B	$1.16B	$1.11B	$1.06B	$1.00B	$924M	$926M	$993M	$1.07B
Common Stock	$53M	$54M	$55M	$56M	$57M	$57M	$57M	$61M	$62M	$62M	$63M	$64M
Paid-in Capital	·	·	·	·	·	·	·	·	·	·	·	$49M
Retained Earnings	$1.83B	$1.73B	$1.57B	$1.28B	$1.16B	$989M	$1.34B	$1.42B	$1.71B	$1.54B	$1.48B	$1.90B
Treasury Stock	$3M	$3M	$3M	$4M	$4M	$4M	$5M	$7M	$6M	$7M	$8M	$7M
AOCI	$-335M	$-360M	$-362M	$-439M	$-289M	$-351M	$-391M	$-317M	$-259M	$-325M	$-299M	$-64M
Stockholders' Equity	$1.55B	$1.43B	$1.26B	$898M	$947M	$691M	$998M	$1.15B	$1.50B	$1.27B	$1.23B	$1.94B
Liabilities + Equity	$3.81B	$3.74B	$3.60B	$3.52B	$3.31B	$2.78B	$3.00B	$3.24B	$3.34B	$3.04B	$3.08B	$4.08B
Shares Outstanding	52,842,481	54,297,251	55,243,804	56,248,559	56,726,818	56,466,638	57,080,589	60,366,569	61,884,347	62,210,711	62,458,396	64,382,366

현금 흐름 18

CBT의 연간 현금 흐름 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$154M	$151M	$144M	$146M	$160M	$158M	$148M	$149M	$155M	$161M	$183M	$201M
Stock-based Comp	$24M	$25M	$20M	$23M	$21M	$9M	$11M	$22M	$16M	$17M	$12M	$14M
Deferred Tax	$32M	$-37M	$-156M	$-40M	$9M	$130M	$-27M	$91M	$-31M	$-36M	$-86M	$8M
Restructuring	$11M	$13M	$4M	$3M	$11M	$19M	$16M	$-30M	$25M	$29M	$21M	$29M
Other Non-cash	$124M	$173M	$142M	$-238M	$-183M	$318M	$74M	$149M	$-37M	$100M	$724M	$-107M
Operating Cash Flow	$665M	$692M	$595M	$100M	$257M	$377M	$363M	$298M	$348M	$392M	$499M	$315M
CapEx	$274M	$241M	$244M	$211M	$195M	$200M	$224M	$229M	$147M	$112M	$141M	$171M
Investing Cash Flow	$-298M	$-235M	$-214M	$-118M	$-186M	$-288M	$-94M	$-246M	$-149M	$-104M	$-162M	$-16M
Debt Issued	$15M	$15M	$84M	$394M	$200M	$444M	$352M	$90M	·	$248M	·	$17M
Net Debt Issued	$8M	$-15M	$-6M	$22M	$-22M	$34M	$277M	$-161M	$-2M	$-53M	$-57M	$-6M
Stock Issued	$8M	$20M	$4M	$6M	$6M	$3M	$4M	$22M	$21M	$10M	$4M	$14M
Stock Repurchased	$168M	$172M	$98M	$53M	$3M	$44M	$173M	$142M	$61M	$45M	$101M	$18M
Net Stock Activity	$-160M	$-152M	$-94M	$-47M	$3M	$-41M	$-169M	$-120M	$-40M	$-35M	$-95M	$-4M
Dividends Paid	$96M	$93M	$88M	$84M	$80M	$80M	$80M	$80M	$77M	$65M	$56M	$54M
Financing Cash Flow	$-336M	$-415M	$-403M	$145M	$-60M	$-132M	$-236M	$-141M	$-133M	$-184M	$-256M	$-302M
Net Change in Cash	$35M	$-15M	$32M	$36M	$19M	$-18M	$-6M	$-105M	$80M	$123M	$10M	$-28M
Free Cash Flow	$391M	$451M	$351M	$-111M	$62M	$177M	$139M	$69M	$193M	$280M	$358M	$144M
Levered FCF	$341M	$387M	$255M	$-150M	$28M	$-183M	$96M	$104M	$145M	$235M	$311M	$105M

수익성 8

CBT의 연간 수익성 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	25.3%	24.0%	21.3%	20.5%	23.4%	19.1%	20.5%	24.1%	24.0%	24.0%	20.4%	19.8%
Operating Margin	16.7%	15.4%	13.4%	9.0%	13.3%	0.80%	9.2%	4.8%	12.4%	10.4%	-11.0%	9.2%
Net Margin	8.9%	9.5%	11.3%	4.8%	7.3%	-9.1%	4.7%	-3.5%	8.9%	6.2%	-11.6%	5.5%
Pretax Margin	15.2%	13.2%	11.5%	7.8%	11.9%	-1.3%	7.6%	3.6%	10.6%	8.1%	-13.1%	8.5%
EBITDA Margin	20.9%	19.1%	17.0%	12.4%	18.0%	6.9%	13.6%	9.4%	18.1%	17.1%	-4.7%	14.7%
ROA	8.8%	10.3%	12.5%	6.1%	8.2%	-8.2%	5.0%	-3.4%	7.6%	4.9%	-9.3%	4.8%
ROE	22.2%	28.3%	41.2%	22.7%	30.5%	-28.2%	14.6%	-8.5%	17.5%	11.9%	-21.0%	10.2%
ROIC	15.1%	18.9%	22.0%	11.6%	15.0%	7.9%	10.8%	-4.7%	12.6%	9.4%	-12.5%	7.8%

유동성 및 지급능력 5

CBT의 연간 유동성 및 지급능력 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.6	2.1	2.0	1.6	1.2	1.8	2.0	1.5	1.7	2.7	2.4	2.2
Quick Ratio	0.3	0.3	0.3	0.2	0.1	0.3	0.3	0.2	0.4	0.5	0.2	0.1
Debt / Equity	0.7	0.8	1.0	1.6	1.2	1.6	1.1	0.9	0.6	0.7	0.8	0.6
LT Debt / Equity	0.6	0.8	0.9	1.2	0.8	1.6	1.0	0.6	0.4	0.7	0.8	0.5
Interest Coverage	8.2	7.6	5.8	6.9	9.3	0.4	5.2	2.9	6.3	4.6	-6.0	6.1

효율성 2

CBT의 연간 효율성 데이터
지표	추세	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		1.0	1.1	1.1	1.3	1.1	0.9	1.1	1.0	0.9	0.8	0.8	0.9
Inventory Turnover		5.3	5.3	5.0	5.8	5.9	5.1	5.4	5.2	5.6	5.0	5.1	6.1

주당 7

CBT의 연간 주당 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$29.33	$26.24	$22.88	$15.96	$16.69	$12.24	$17.48	$19.12	$23.92	$20.48	$19.76	$30.16
Revenue / Share	$68.51	$71.71	$69.58	$75.94	$60.02	$46.18	$56.75	$52.54	$43.33	$38.33	$45.28	$56.02
Cash Flow / Share	$12.27	$12.42	$10.53	$1.76	$4.52	$6.66	$6.17	$4.83	$5.42	$6.23	$7.87	$4.84
Cash / Share	$4.88	$4.11	$4.31	$3.66	$2.96	$2.67	$2.96	$2.90	$4.52	$3.21	$1.23	$1.04
Dividend / Share	·	·	·	·	·	·	·	$1	$1	$1	$1	$1
Dividend Paid / Share	$2	$2	$2	$1	$1	$1	$1	$1	$1	·	·	·
EPS (TTM)	$6.02	$6.72	$7.73	$3.62	$4.34	$-4.21	$2.63	$-1.85	$3.91	$2.32	$-5.27	$3.03

성장률 8

CBT의 연간 성장률 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-7.0%	1.6%	-9.0%	26.8%	30.4%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-4.9%	5.4%	14.6%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	7.3%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	-10.4%	-13.1%	113.5%	-16.6%	·	·	·	·	·	·	·	·
EPS CAGR 3Y	18.5%	15.7%	·	·	·	·	·	·	·	·	·	·
Net Income YoY	-12.9%	-14.6%	112.9%	-16.4%	·	·	·	·	·	·	·	·
Net Income CAGR 3Y	16.6%	15.0%	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	3.7%	·	·	·	·	·	·	·	·	·	·	·

가치 평가 (TTM) 17

CBT의 연간 가치 평가 (TTM) 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$3.71B	$3.99B	$3.93B	$4.32B	$3.41B	$2.61B	$3.34B	$3.24B	$2.72B	$2.41B	$2.87B	$3.65B
Net Income TTM	$331M	$380M	$445M	$209M	$250M	$-238M	$157M	$-113M	$248M	$147M	$-334M	$199M
Market Cap	$4.02B	$6.07B	$3.83B	$3.59B	$2.84B	$2.03B	$2.59B	$3.79B	$3.45B	$3.26B	$1.97B	$3.27B
Enterprise Value	$4.89B	$6.99B	$4.86B	$4.83B	$3.84B	$3.00B	$3.48B	$4.61B	$4.10B	$3.99B	$2.89B	$4.27B
P/E	12.6	16.6	9.0	17.6	11.5	-8.6	17.2	-33.9	14.3	22.6	-6.0	16.8
P/S	1.1	1.5	1.0	0.8	0.8	0.8	0.8	1.2	1.3	1.4	0.7	0.9
P/B	2.6	4.3	3.0	4.0	3.0	2.9	2.6	3.3	2.3	2.6	1.6	1.7
P / Tangible Book	3.0	4.9	3.6	5.1	4.0	4.5	·	·	·	·	·	·
P / Cash Flow	6.0	8.8	6.4	35.9	11.1	5.4	7.1	12.7	10.2	8.3	4.0	10.4
P / FCF	10.3	13.5	10.9	-32.4	45.9	11.5	18.6	54.9	17.9	11.6	5.5	22.7
EV / EBITDA	6.3	9.1	7.3	9.0	6.2	16.8	7.7	15.1	8.3	9.7	-21.5	8.0
EV / FCF	12.5	15.5	13.9	-43.5	61.9	16.9	25.0	66.9	21.2	14.2	8.1	29.7
EV / Revenue	1.3	1.7	1.2	1.1	1.1	1.1	1.0	1.4	1.5	1.7	1.0	1.2
Dividend Yield	2.4%	1.5%	2.3%	2.3%	2.8%	3.9%	3.1%	2.1%	2.2%	2.0%	2.8%	1.7%
Earnings Yield	7.9%	6.0%	11.2%	5.7%	8.7%	-11.7%	5.8%	-2.9%	7.0%	4.4%	-16.7%	6.0%
Payout Ratio	29.0%	24.5%	19.8%	40.2%	32.0%	-33.6%	51.0%	-70.8%	31.9%	43.6%	-16.8%	27.1%
Annual Payout	$96M	$93M	$88M	$84M	$80M	$80M	$80M	$80M	$77M	$65M	$56M	$54M

손익계산서 16

CBT의 분기별 손익계산서 데이터
지표	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Revenue	$904M	$849M	$899M	$923M	$936M	$955M	$1.00B	$1.02B	$1.02B	$958M	$965M	$968M	$1.03B	$965M	$1.11B	$1.15B
Cost of Revenue	$694M	$638M	$679M	$679M	$695M	$720M	$761M	$760M	$773M	$740M	$740M	$745M	$823M	$784M	$892M	$914M
Gross Profit	$210M	$211M	$220M	$244M	$241M	$235M	$240M	$256M	$246M	$218M	$225M	$223M	$210M	$181M	$220M	$235M
R&D Expense	$14M	$13M	$15M	$15M	$15M	$14M	$17M	$16M	$15M	$15M	$14M	$15M	$15M	$13M	$14M	$14M
SG&A Expense	$67M	$69M	$68M	$62M	$64M	$66M	$73M	$68M	$75M	$67M	$69M	$58M	$66M	$60M	$62M	$51M
Operating Income	$129M	$129M	$137M	$167M	$162M	$155M	$150M	$172M	$156M	$136M	$142M	$150M	$129M	$105M	$143M	$168M
Interest Expense	$18M	$18M	$20M	$19M	$19M	$18M	$19M	$19M	$21M	$22M	$21M	$24M	$23M	$22M	$18M	$15M
Other Non-op	$2M	·	$-9M	$0	$1M	$1M	$-3M	$-3M	$-1M	$-29M	$-3M	$-3M	$-5M	$-5M	$0	$-1M
Pretax Income	$120M	$118M	$115M	$155M	$151M	$144M	$135M	$158M	$142M	$94M	$127M	$130M	$110M	$84M	$129M	$152M
Income Tax	$44M	$37M	$63M	$43M	$49M	$41M	$-10M	$40M	$47M	$34M	$-118M	$41M	$29M	$20M	$29M	$49M
Net Income	$68M	$73M	$43M	$101M	$94M	$93M	$137M	$109M	$84M	$50M	$234M	$82M	$75M	$54M	$94M	$97M
EPS (Basic)	$1.27	$1.38	$0.80	$1.87	$1.71	$1.69	$2.45	$1.96	$1.50	$0.88	$4.10	$1.44	$1.31	$0.94	$1.66	$1.70
EPS (Diluted)	$1.27	$1.37	$0.80	$1.86	$1.69	$1.67	$2.41	$1.94	$1.49	$0.88	$4.08	$1.43	$1.29	$0.93	$1.66	$1.69
Shares (Basic)	52,000,000	52,700,000	-108,100,000	53,500,000	54,000,000	54,300,000	-110,700,000	55,100,000	55,400,000	55,300,000	-112,600,000	56,100,000	56,300,000	56,300,000	-113,200,000	56,300,000
Shares (Diluted)	52,200,000	52,900,000	-109,000,000	53,800,000	54,400,000	55,000,000	-111,600,000	55,700,000	55,800,000	55,800,000	-113,500,000	56,500,000	56,800,000	56,700,000	-113,800,000	56,800,000
EBITDA	$129M	$170M	·	$167M	$162M	$192M	·	$172M	$156M	$177M	·	$150M	$129M	$140M	·	$168M

대차대조표 26

CBT의 분기별 대차대조표 데이터
지표	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Cash & Equivalents	$252M	$230M	$258M	$239M	$213M	$183M	$223M	$197M	$206M	$244M	·	$220M	$205M	$190M	·	$208M
Inventory	$522M	$503M	$504M	$531M	$541M	$536M	$552M	$553M	$551M	$617M	·	$592M	$625M	$704M	·	$664M
Prepaid Expense	$116M	$108M	$106M	$114M	$110M	$100M	$97M	$109M	$104M	$105M	·	$102M	$145M	$127M	·	$123M
Current Assets	$1.55B	$1.46B	$1.54B	$1.57B	$1.60B	$1.50B	$1.60B	$1.59B	$1.60B	$1.69B	·	$1.60B	$1.74B	$1.80B	·	$1.87B
PP&E (Net)	$1.75B	$1.73B	$1.71B	$1.67B	$1.60B	$1.56B	$1.53B	$1.43B	$1.43B	$1.44B	·	$1.36B	$1.35B	$1.30B	·	$1.27B
PP&E (Gross)	$4.51B	$4.47B	$4.41B	$4.33B	$4.16B	$4.05B	$4.08B	$3.91B	$3.91B	$3.94B	·	·	·	·	·	·
Accum. Depreciation	$2.76B	$2.74B	$2.69B	$2.66B	$2.55B	$2.49B	$2.55B	$2.48B	$2.48B	$2.49B	·	·	·	·	·	·
Goodwill	$136M	$136M	$134M	$133M	$128M	$127M	$133M	$132M	$137M	$138M	$134M	$136M	$136M	$133M	$129M	$136M
Intangibles	$53M	$54M	$55M	$56M	$55M	$57M	$53M	$55M	$59M	$61M	·	$63M	$63M	$63M	·	$67M
Other Non-current Assets	$194M	$187M	$180M	$181M	$177M	$182M	$172M	$182M	$183M	$173M	·	$167M	$165M	$170M	·	$146M
Total Assets	$3.90B	$3.76B	$3.81B	$3.84B	$3.78B	$3.64B	$3.74B	$3.58B	$3.60B	$3.69B	$3.60B	$3.39B	$3.52B	$3.54B	$3.52B	$3.57B
Accounts Payable	$598M	$575M	$459M	$596M	$577M	$599M	$495M	$626M	$587M	$585M	·	$568M	$609M	$630M	·	$738M
Short-term Debt	$175M	$12M	$14M	$100M	$190M	$100M	$45M	$49M	$88M	$206M	·	$136M	$258M	$312M	·	$291M
Current Liabilities	$1.07B	$874M	$957M	$740M	$818M	$747M	$772M	$717M	$718M	$830M	·	$738M	$904M	$984M	·	$1.10B
Capital Leases	·	·	$85M	·	·	·	$88M	·	·	·	·	·	·	·	·	·
Deferred Tax	$40M	$43M	$39M	$40M	$39M	$39M	$42M	$40M	$38M	$51M	·	$60M	$58M	$65M	·	$73M
Other Non-current Liabilities	$239M	$257M	$258M	$269M	$247M	$252M	$245M	$244M	$245M	$241M	·	$230M	$231M	$236M	·	$255M
Long-term Debt	$1.12B	$1.11B	$1.09B	$1.11B	$1.10B	$1.10B	$1.09B	$1.09B	$1.10B	$1.11B	·	$1.10B	$1.10B	$1.10B	·	$1.12B
Total Debt	$1.30B	$1.13B	·	$1.22B	$1.29B	$1.20B	·	$1.14B	$1.18B	$1.31B	·	$1.24B	$1.36B	$1.41B	·	$1.41B
Common Stock	$52M	$52M	$53M	$53M	$54M	$54M	$54M	$55M	$55M	$55M	·	$56M	$56M	$57M	·	$56M
Retained Earnings	$1.83B	$1.84B	$1.83B	$1.85B	$1.80B	$1.77B	$1.73B	$1.68B	$1.63B	$1.58B	·	$1.41B	$1.36B	$1.31B	·	$1.21B
Treasury Stock	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	·	$3M	$3M	$4M	·	$3M
AOCI	$-316M	$-310M	$-335M	$-355M	$-427M	$-457M	$-360M	$-382M	$-317M	$-305M	·	$-329M	$-314M	$-358M	·	$-368M
Stockholders' Equity	$1.57B	$1.57B	$1.55B	$1.54B	$1.43B	$1.37B	$1.43B	$1.35B	$1.37B	$1.33B	·	$1.13B	$1.10B	$1.01B	·	$895M
Liabilities + Equity	$3.90B	$3.76B	$3.81B	$3.84B	$3.78B	$3.64B	$3.74B	$3.58B	$3.60B	$3.69B	·	$3.39B	$3.52B	$3.54B	·	$3.57B
Shares Outstanding	51,579,624	52,215,581	52,842,481	53,203,216	53,700,563	54,215,426	54,297,251	54,816,803	55,258,040	55,424,816	·	55,936,984	56,146,164	56,315,875	·	56,298,570

현금 흐름 19

CBT의 분기별 현금 흐름 데이터
지표	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
D&A	$49M	$41M	$40M	$39M	$38M	$37M	$37M	$36M	$37M	$41M	$37M	$36M	$36M	$35M	$35M	$36M
Stock-based Comp	$4M	$3M	$5M	$5M	$6M	$8M	$6M	$6M	$7M	$6M	$5M	$3M	$6M	$6M	$6M	$6M
Deferred Tax	$-16M	$2M	$23M	$1M	·	·	$-44M	$-2M	$2M	$7M	$-155M	$2M	·	·	$-1M	$6M
Amort. of Intangibles	$1M	$2M	·	·	$2M	$2M	·	·	·	·	·	·	·	·	·	·
Restructuring	$8M	$7M	·	·	$3M	·	$0	$1M	$3M	$9M	·	·	·	·	·	·
Other Non-cash	·	$7M	·	·	·	$-14M	·	·	·	$1M	·	·	·	$-43M	·	·
Operating Cash Flow	$77M	$126M	$219M	$249M	$73M	$124M	$204M	$207M	$176M	$105M	$138M	$243M	$162M	$52M	$105M	$34M
CapEx	$45M	$69M	$64M	$61M	$72M	$77M	$92M	$52M	$43M	$54M	$78M	$80M	$51M	$35M	$90M	$50M
Investing Cash Flow	$-109M	$-69M	$-59M	$-65M	$-70M	$-104M	$-89M	$-51M	$-41M	$-54M	$-75M	$-75M	$-47M	$-17M	$-87M	$-46M
Debt Issued	·	·	$0	$9M	$0	$6M	$1M	$14M	$0	$0	$5M	·	·	·	$0	·
Net Debt Issued	·	$-2M	·	·	·	$5M	·	·	·	$-1M	·	·	·	$-6M	·	·
Stock Issued	·	·	$6M	$0	$0	$2M	$5M	$2M	$6M	$7M	$0	$0	$1M	$3M	$0	$3M
Stock Repurchased	$49M	$52M	$39M	$40M	$47M	$42M	$66M	$49M	$24M	$33M	$50M	$15M	$16M	$17M	$5M	$14M
Net Stock Activity	·	$-52M	·	·	·	$-40M	·	·	·	$-26M	·	·	·	$-14M	·	·
Dividends Paid	$24M	$24M	$25M	$24M	$23M	$24M	$24M	$24M	$23M	$22M	$23M	$23M	$21M	$21M	$21M	$21M
Financing Cash Flow	$53M	$-92M	$-146M	$-183M	$17M	$-24M	$-89M	$-131M	$-166M	$-29M	$-32M	$-161M	$-118M	$-92M	$16M	$44M
Net Change in Cash	$22M	$-28M	$19M	$26M	$30M	$-40M	$26M	$-9M	$-38M	$6M	$18M	$15M	$15M	$-16M	$-8M	$-1M
Free Cash Flow	·	$57M	·	·	·	$47M	·	·	·	$51M	·	·	·	$17M	·	·
Levered FCF	·	$45M	·	·	·	$34M	·	·	·	$37M	·	·	·	$238.1K	·	·

수익성 8

CBT의 분기별 수익성 데이터
지표	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Gross Margin	23.2%	24.9%	·	26.4%	25.8%	24.6%	·	25.2%	24.1%	22.8%	·	23.0%	20.3%	18.8%	·	20.4%
Operating Margin	14.3%	15.2%	·	18.1%	17.3%	16.2%	·	16.9%	15.3%	14.2%	·	15.5%	12.5%	10.9%	·	14.6%
Net Margin	7.5%	8.6%	·	10.9%	10.0%	9.7%	·	10.7%	8.2%	5.2%	·	8.5%	7.3%	5.6%	·	8.4%
Pretax Margin	13.3%	13.9%	·	16.8%	16.1%	15.1%	·	15.6%	13.9%	9.8%	·	13.4%	10.7%	8.7%	·	13.2%
EBITDA Margin	14.3%	20.0%	·	18.1%	17.3%	20.1%	·	16.9%	15.3%	18.5%	·	15.5%	12.5%	14.5%	·	14.6%
ROA	1.8%	2.0%	·	2.7%	2.5%	2.5%	·	3.1%	2.4%	1.4%	·	2.4%	2.1%	1.6%	·	2.9%
ROE	4.5%	5.0%	·	7.0%	6.7%	6.9%	·	8.8%	6.8%	4.3%	·	8.1%	7.4%	6.0%	·	10.5%
ROIC	2.9%	3.3%	·	4.4%	4.0%	4.3%	·	5.2%	4.1%	3.3%	·	4.3%	3.9%	3.3%	·	4.9%

유동성 및 지급능력 5

CBT의 분기별 유동성 및 지급능력 데이터
지표	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Current Ratio	1.4	1.7	·	2.1	2.0	2.0	·	2.2	2.2	2.0	·	2.2	1.9	1.8	·	1.7
Quick Ratio	0.2	0.3	·	0.3	0.3	0.2	·	0.3	0.3	0.3	·	0.3	0.2	0.2	·	0.2
Debt / Equity	0.8	0.7	·	0.8	0.9	0.9	·	0.8	0.9	1.0	·	1.1	1.2	1.4	·	1.6
LT Debt / Equity	0.6	0.5	·	0.7	0.8	0.8	·	0.8	0.8	0.8	·	1.0	1.0	1.1	·	1.2
Interest Coverage	7.2	7.2	·	8.8	8.5	8.6	·	9.1	7.4	6.2	·	6.2	5.6	4.8	·	11.2

효율성 2

CBT의 분기별 효율성 데이터
지표	추세	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Asset Turnover		0.2	0.2	·	0.2	0.3	0.3	·	0.3	0.3	0.3	·	0.3	0.3	0.3	·	0.3
Inventory Turnover		1.3	1.2	·	1.3	1.3	1.2	·	1.3	1.3	1.1	·	1.2	1.3	1.3	·	1.6

주당 6

CBT의 분기별 주당 데이터
지표	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Book Value / Share	$30.40	$30.16	·	$28.96	$26.57	$25.20	·	$24.55	$24.74	$23.98	·	$20.22	$19.57	$17.92	·	$15.90
Revenue / Share	$17.32	$16.05	·	$17.16	$17.21	$17.36	·	$18.24	$18.26	$17.17	·	$17.13	$18.19	$17.02	·	$20.23
Cash Flow / Share	·	$2.38	·	·	·	$2.25	·	·	·	$1.88	·	·	·	$0.92	·	·
Cash / Share	$4.89	$4.40	·	$4.49	$3.97	$3.38	·	$3.59	$3.73	$4.40	·	$3.93	$3.65	$3.37	·	$3.69
Dividend Paid / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$6.19	$6.59	·	$7.16	$6.79	$5.98	·	$5.74	$5.09	$4.53	·	$5.34	$5.75	$2.89	·	$3.44

가치 평가 (TTM) 15

CBT의 분기별 가치 평가 (TTM) 데이터
지표	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Revenue TTM	$3.61B	$3.66B	·	$3.83B	$3.93B	$3.95B	·	$3.96B	$3.98B	$3.92B	·	$4.12B	$4.24B	$4.17B	·	$4.13B
Net Income TTM	$336M	$361M	·	$397M	$380M	$336M	·	$325M	$291M	$261M	·	$308M	$333M	$169M	·	$201M
Market Cap	$3.88B	$3.46B	·	$3.99B	$4.46B	$4.95B	·	$5.04B	$5.09B	$4.63B	·	$3.74B	$4.30B	$3.76B	·	$3.59B
Enterprise Value	$4.93B	$4.36B	·	$4.97B	$5.54B	$5.97B	·	$5.98B	$6.07B	$5.70B	·	$4.76B	$5.46B	$4.98B	·	$4.79B
P/E	12.2	10.1	·	10.5	12.2	15.3	·	16.0	18.1	18.4	·	12.5	13.3	23.1	·	18.5
P/S	1.1	0.9	·	1.0	1.1	1.3	·	1.3	1.3	1.2	·	0.9	1.0	0.9	·	0.9
P/B	2.5	2.2	·	2.6	3.1	3.6	·	3.7	3.7	3.5	·	3.3	3.9	3.7	·	4.0
P / Tangible Book	2.8	2.5	·	3.0	3.6	4.2	·	4.3	4.4	4.1	·	4.0	4.8	4.6	·	5.2
P / Cash Flow	·	27.5	·	·	·	39.9	·	·	·	44.1	·	·	·	72.4	·	·
P / FCF	·	60.7	·	·	·	105.3	·	·	·	90.7	·	·	·	221.4	·	·
EV / EBITDA	38.2	25.6	·	29.7	34.2	31.1	·	34.8	38.9	32.2	·	31.7	42.3	35.6	·	28.5
EV / FCF	·	76.4	·	·	·	126.9	·	·	·	111.7	·	·	·	293.2	·	·
EV / Revenue	1.4	1.2	·	1.3	1.4	1.5	·	1.5	1.5	1.5	·	1.2	1.3	1.2	·	1.2
Earnings Yield	8.2%	9.9%	·	9.6%	8.2%	6.6%	·	6.2%	5.5%	5.4%	·	8.0%	7.5%	4.3%	·	5.4%
Payout Ratio	·	32.9%	·	·	·	25.8%	·	·	·	44.0%	·	·	·	38.9%	·	·

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서

	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
매출	$3.71B	$3.99B	$3.93B	$4.32B	$3.41B
매출 총이익률 %	25.3%	24.0%	21.3%	20.5%	23.4%
영업이익률 %	16.7%	15.4%	13.4%	9.0%	13.3%
순이익	$331M	$380M	$445M	$209M	$250M
희석 EPS	$6.02	$6.72	$7.73	$3.62	$4.34

대차대조표

	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
부채 / 자기자본 비율	0.7	0.8	1.0	1.6	1.2
유동비율	1.6	2.1	2.0	1.6	1.2
당좌 비율	0.3	0.3	0.3	0.2	0.1

현금 흐름

	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
잉여현금흐름	$391M	$451M	$351M	$-111M	$62M

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

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선택 항목이 저장되어 모든 티커에서 유지됩니다.

CBT 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

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가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

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12개월 목표 주가

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

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