CABOT CORP (CBT) Spending and interest coverage
- R&D / revenue · 12 months: Value 1.51%; Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 0.50%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value 6.66×; Formula and calculation Operating income ÷ reported interest expense..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | 1.51% | Research and development expense / revenue. Period ending 2026-06-30. $55.00M ÷ $3.63B × 100 ≈ 1.51% |
| Stock-based compensation / revenue · 12 months | 0.50% | Share-based compensation / revenue. Period ending 2026-06-30. $18.00M ÷ $3.63B × 100 ≈ 0.50% |
| Interest coverage · 12 months | 6.66× | Operating income ÷ reported interest expense. $493.00M ÷ $74.00M ≈ 6.66× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | 55.00M USD | Research and Development Expense |
| Revenue | 3.63B USD | |
| Stock-based compensation | 18.00M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 493.00M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | 74.00M USD | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: Reported. Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $55.00M | $3.63B | $18.00M | $493.00M | $74.00M | 1.51% | 0.50% | 6.66× | Reported |
| 2026-03-31 | $57.00M | $3.58B | $17.00M | $562.00M | $75.00M | 1.59% | 0.48% | 7.49× | Reported |
| 2025-12-31 | $58.00M | $3.61B | $19.00M | $595.00M | $76.00M | 1.61% | 0.53% | 7.83× | Reported |
| 2025-09-30 | $59.00M | $3.71B | $24.00M | $621.00M | $76.00M | 1.59% | 0.65% | 8.17× | Reported |
| 2025-06-30 | $61.00M | $3.81B | $25.00M | $634.00M | $75.00M | 1.60% | 0.66% | 8.45× | Reported |
| 2025-03-31 | $62.00M | $3.91B | $26.00M | $639.00M | $75.00M | 1.59% | 0.67% | 8.52× | Reported |
| 2024-12-31 | $62.00M | $3.99B | $27.00M | $633.00M | $77.00M | 1.55% | 0.68% | 8.22× | Reported |
| 2024-09-30 | $63.00M | $3.99B | $25.00M | $614.00M | $81.00M | 1.58% | 0.63% | 7.58× | Reported |
| 2024-06-30 | $60.00M | $3.96B | $24.00M | $606.00M | $83.00M | 1.52% | 0.61% | 7.30× | Reported |
| 2024-03-31 | $59.00M | $3.91B | $21.00M | $584.00M | $88.00M | 1.51% | 0.54% | 6.64× | Reported |
| 2023-12-31 | $59.00M | $3.92B | $20.00M | $557.00M | $90.00M | 1.50% | 0.51% | 6.19× | Reported |
| 2023-09-30 | $57.00M | $3.93B | $20.00M | $526.00M | $90.00M | 1.45% | 0.51% | 5.84× | Reported |
| 2023-06-30 | $57.00M | $4.08B | $21.00M | $527.00M | $87.00M | 1.40% | 0.51% | 6.06× | Reported |
| 2023-03-31 | $56.00M | $4.26B | $24.00M | $545.00M | $78.00M | 1.31% | 0.56% | 6.99× | Reported |
| 2022-12-31 | $55.00M | $4.32B | $23.00M | $577.00M | $66.00M | 1.27% | 0.53% | 8.74× | Reported |
| 2022-09-30 | $55.00M | $4.32B | $23.00M | $389.00M | $56.00M | 1.27% | 0.53% | 6.95× | Reported |
| 2022-06-30 | $56.00M | $4.11B | $22.00M | $320.00M | $50.00M | 1.36% | 0.53% | 6.40× | Reported |
| 2022-03-31 | $54.00M | $3.88B | $22.00M | $286.00M | $47.00M | 1.39% | 0.57% | 6.09× | Reported |
| 2021-12-31 | $55.00M | $3.63B | $23.00M | $253.00M | $49.00M | 1.51% | 0.63% | 5.16× | Reported |
| 2021-09-30 | $56.00M | $3.41B | $21.00M | $454.00M | $49.00M | 1.64% | 0.62% | 9.27× | Reported |
| 2021-06-30 | $57.00M | $3.16B | $20.00M | $310.00M | $49.00M | 1.80% | 0.63% | 6.33× | Reported |
| 2021-03-31 | $58.00M | $2.77B | $16.00M | $180.00M | $50.00M | 2.10% | 0.58% | 3.60× | Reported |
| 2020-12-31 | $57.00M | $2.63B | $12.00M | $76.00M | $51.00M | 2.16% | 0.46% | 1.49× | Reported |
| 2020-09-30 | $57.00M | $2.61B | $9.00M | $21.00M | $53.00M | 2.18% | 0.34% | 0.40× | Reported |
| 2020-06-30 | $54.00M | $2.78B | $5.00M | $166.00M | $57.00M | 1.94% | 0.18% | 2.91× | Reported |
| 2020-03-31 | $57.00M | $3.11B | $7.00M | $243.00M | $58.00M | 1.83% | 0.23% | 4.19× | Reported |
| 2019-12-31 | $58.00M | $3.24B | $7.00M | $292.00M | $58.00M | 1.79% | 0.22% | 5.03× | Reported |
| 2019-09-30 | $60.00M | $3.34B | $11.00M | $306.00M | $59.00M | 1.80% | 0.33% | 5.19× | Reported |
| 2019-06-30 | $65.00M | $3.36B | $17.00M | $351.00M | $56.00M | 1.93% | 0.51% | 6.27× | Reported |
| 2019-03-31 | $66.00M | $3.37B | $17.00M | $376.00M | $56.00M | 1.96% | 0.50% | 6.71× | Reported |
| 2018-12-31 | $67.00M | $3.34B | $21.00M | $142.00M | $56.00M | 2.00% | 0.63% | 2.54× | Reported |
| 2018-09-30 | $66.00M | $3.24B | $22.00M | $156.00M | $54.00M | 2.04% | 0.68% | 2.89× | Reported |
| 2018-06-30 | $64.00M | $3.12B | $22.00M | $123.00M | $55.00M | 2.05% | 0.71% | 2.24× | Reported |
| 2018-03-31 | $61.00M | $2.97B | $22.00M | $98.00M | $54.00M | 2.06% | 0.74% | 1.81× | Reported |
| 2017-12-31 | $59.00M | $2.83B | $17.00M | $346.00M | $53.00M | 2.09% | 0.60% | 6.53× | Reported |
| 2017-09-30 | $56.00M | $2.72B | $16.00M | $336.00M | $53.00M | 2.06% | 0.59% | 6.34× | Reported |
| 2017-06-30 | $53.00M | $2.61B | $14.00M | $332.00M | $53.00M | 2.03% | 0.54% | 6.26× | Reported |
| 2017-03-31 | $52.00M | $2.53B | $17.00M | $333.00M | $53.00M | 2.06% | 0.67% | 6.28× | Reported |
| 2016-12-31 | $49.00M | $2.42B | $19.00M | $320.00M | $54.00M | 2.03% | 0.79% | 5.93× | Reported |
| 2016-09-30 | $53.00M | $2.41B | $17.00M | $250.00M | $54.00M | 2.20% | 0.71% | 4.63× | Reported |
| 2016-06-30 | $54.00M | $2.46B | $16.00M | $231.00M | $53.00M | 2.19% | 0.65% | 4.36× | Reported |
| 2016-03-31 | $56.00M | $2.54B | $12.00M | $-346.00M | $53.00M | 2.21% | 0.47% | -6.53× | Reported |
| 2015-12-31 | $59.00M | $2.66B | $11.00M | $-369.00M | $53.00M | 2.22% | 0.41% | -6.96× | Reported |
| 2015-09-30 | $58.00M | $2.87B | $12.00M | $-317.00M | $53.00M | 2.02% | 0.42% | -5.98× | Reported |
| 2015-06-30 | $58.00M | $3.11B | $12.00M | $273.00M | $54.00M | 1.86% | 0.39% | 5.06× | Reported |
| 2015-03-31 | $58.00M | $3.36B | $12.00M | $298.00M | $55.00M | 1.73% | 0.36% | 5.42× | Reported |
| 2014-12-31 | $60.00M | $3.56B | $14.00M | $312.00M | $54.00M | 1.68% | 0.39% | 5.78× | Reported |
| 2014-09-30 | $60.00M | $3.65B | $14.00M | $335.00M | $55.00M | 1.65% | 0.38% | 6.09× | Reported |
| 2014-06-30 | $70.00M | $3.64B | $14.00M | $317.00M | $56.00M | 1.92% | 0.38% | 5.66× | Reported |
| 2014-03-31 | $72.00M | (m) | $14.00M | $311.00M | $57.00M | (m) | (m) | 5.46× | Reported |
| 2013-12-31 | $71.00M | $3.54B | $17.00M | $294.00M | $60.00M | 2.00% | 0.48% | 4.90× | Reported |
| 2013-09-30 | $74.00M | $3.46B | $16.00M | $263.00M | $62.00M | 2.14% | 0.46% | 4.24× | Reported |
| 2013-06-30 | $74.00M | $3.41B | $15.00M | $242.00M | $63.00M | 2.17% | 0.44% | 3.84× | Reported |
| 2013-03-31 | $73.00M | $3.36B | $16.00M | $246.00M | $59.00M | 2.18% | 0.48% | 4.17× | Reported |
| 2012-12-31 | $75.00M | $3.36B | $16.00M | $284.00M | $52.00M | 2.23% | 0.48% | 5.46× | Reported |
| 2012-09-30 | $73.00M | $3.30B | $18.00M | $290.00M | $46.00M | 2.21% | 0.55% | 6.30× | Reported |
| 2012-06-30 | $71.00M | $3.29B | $19.00M | $299.00M | $40.00M | 2.16% | 0.58% | 7.47× | Reported |
| 2012-03-31 | $70.00M | $3.27B | $19.00M | $284.00M | $38.00M | 2.14% | 0.58% | 7.47× | Reported |
| 2011-12-31 | $68.00M | $3.17B | $19.00M | $251.00M | $39.00M | 2.15% | 0.60% | 6.44× | Reported |
| 2011-09-30 | $66.00M | $3.10B | $19.00M | $243.00M | $39.00M | 2.13% | 0.61% | 6.23× | Reported |
| 2011-06-30 | $70.00M | $3.18B | $21.00M | $311.00M | $39.00M | 2.20% | 0.66% | 7.97× | Reported |
| 2011-03-31 | $69.00M | $3.05B | $23.00M | $292.00M | $40.00M | 2.27% | 0.76% | 7.30× | Reported |
| 2010-12-31 | $69.00M | $2.97B | $24.00M | $274.00M | $41.00M | 2.33% | 0.81% | 6.68× | Reported |
| 2010-09-30 | $70.00M | $2.89B | $27.00M | $248.00M | $40.00M | 2.42% | 0.93% | 6.20× | Reported |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-09-30 | $71.00M | $2.24B | $27.00M | $-55.00M | $30.00M | 3.17% | 1.20% | -1.83× | Reported |
| 2009-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-09-30 | $74.00M | $3.19B | $30.00M | $164.00M | $38.00M | 2.32% | 0.94% | 4.32× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| WD 40 CO (WDFC) | United States | $2.647B | 30.12 |
| FLOTEK INDUSTRIES INC/CN/ (FTK) | United States | $1.050B | 22.42 |
| ASP Isotopes Inc. (ASPI) | United States | $0.452B | -6.90 |
| Orion S.A. (OEC) | $0.341B | -3.89 | |
| Arq, Inc. (ARQ) | United States | $0.088B | -2.08 |
| FLEXIBLE SOLUTIONS INTERNATIONAL INC (FSI) | $0.075B | -27.31 | |
| Element Solutions Inc (ESI) | United States | $8.402B | 55.83 |