CTLT Catalent Inc

Price (delayed)

$128.77

Market cap

$21.99B

P/E Ratio

40.88

Dividend/share

N/A

EPS

$3.15

Enterprise value

$24.34B

Catalent, Inc. is a multinational corporation headquartered in Somerset, New Jersey. It is a global provider of delivery technologies, development, drug manufacturing, biologics, gene therapies and consumer health products. It ...

Highlights
The company's EPS has surged by 172% YoY and by 3.3% QoQ
The net income has soared by 165% YoY and by 5% from the previous quarter
Catalent's quick ratio has decreased by 18% YoY
The debt has grown by 7% YoY

Key stats

What are the main financial stats of CTLT
Market
Shares outstanding
170.79M
Market cap
$21.99B
Enterprise value
$24.34B
Valuations
Price to earnings (P/E)
40.88
Price to book (P/B)
5.6
Price to sales (P/S)
5.49
EV/EBIT
29.5
EV/EBITDA
21.85
EV/Sales
6.09
Earnings
Revenue
$4B
EBIT
$825M
EBITDA
$1.11B
Free cash flow
-$253M
Per share
EPS
$3.15
Free cash flow per share
-$1.49
Book value per share
$22.98
Revenue per share
$23.47
TBVPS
$33.91
Balance sheet
Total assets
$9.11B
Total liabilities
$4.84B
Debt
$3.24B
Equity
$3.92B
Working capital
$1.72B
Liquidity
Debt to equity
0.83
Current ratio
2.44
Quick ratio
1.65
Net debt/EBITDA
2.11
Margins
EBITDA margin
27.9%
Gross margin
33.8%
Net margin
14.6%
Operating margin
16.2%
Efficiency
Return on assets
6.2%
Return on equity
14.9%
Return on invested capital
13.1%
Return on capital employed
10.4%
Return on sales
20.6%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

CTLT stock price

How has the Catalent stock price performed over time
Intraday
-0.13%
1 week
-1.2%
1 month
-6.86%
1 year
39.66%
YTD
23.73%
QTD
-3.23%

Financial performance

How have Catalent's revenue and profit performed over time
Revenue
$4B
Gross profit
$1.35B
Operating income
$646M
Net income
$585M
Gross margin
33.8%
Net margin
14.6%
The net income has soared by 165% YoY and by 5% from the previous quarter
The net margin has soared by 106% YoY
Catalent's operating income has surged by 64% YoY and by 15% QoQ
Catalent's gross profit has increased by 38% YoY and by 8% from the previous quarter

Growth

What is Catalent's growth rate over time

Valuation

What is Catalent stock price valuation
P/E
40.88
P/B
5.6
P/S
5.49
EV/EBIT
29.5
EV/EBITDA
21.85
EV/Sales
6.09
The company's EPS has surged by 172% YoY and by 3.3% QoQ
The stock's price to earnings (P/E) is 24% less than its 5-year quarterly average of 53.5 and 8% less than its last 4 quarters average of 44.3
CTLT's equity is up by 35% year-on-year and by 5% since the previous quarter
The price to book (P/B) is 19% higher than the 5-year quarterly average of 4.7 and 17% higher than the last 4 quarters average of 4.8
CTLT's price to sales (P/S) is 89% higher than its 5-year quarterly average of 2.9 and 17% higher than its last 4 quarters average of 4.7
The revenue has increased by 29% year-on-year and by 6% since the previous quarter

Efficiency

How efficient is Catalent business performance
The company's return on assets has surged by 148% YoY
Catalent's return on equity has surged by 82% YoY
CTLT's return on invested capital has surged by 79% year-on-year
The company's return on sales has surged by 65% YoY

Dividends

What is CTLT's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for CTLT.

Financial health

How did Catalent financials performed over time
Catalent's total assets is 88% more than its total liabilities
Catalent's quick ratio has decreased by 18% YoY
Catalent's total assets has increased by 17% YoY and by 3.9% from the previous quarter
The debt is 17% less than the equity
CTLT's equity is up by 35% year-on-year and by 5% since the previous quarter
The company's debt to equity fell by 20% YoY and by 4.6% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.