Have a feature idea you'd love to see implemented?
Let us know!
CTLT Catalent Inc
Price (delayed)
$59.385
Market cap
$10.78B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$5.76
Enterprise value
$15.39B
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
Catalent's quick ratio has increased by 39% YoY and by 14% from the previous quarter
The net income has grown by 11% from the previous quarter
Catalent's gross profit has increased by 22% from the previous quarter but it has decreased by 8% YoY
Catalent's gross margin has increased by 15% from the previous quarter but it has decreased by 11% YoY
CTLT's equity is down by 22% year-on-year
Key stats
What are the main financial stats of CTLT
Market
Valuations
Earnings
Shares outstanding
181.46M
Market cap
$10.78B
Enterprise value
$15.39B
Price to book (P/B)
2.98
Price to sales (P/S)
2.45
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.51
Revenue
$4.38B
EBIT
-$773M
EBITDA
-$284M
Free cash flow
-$58M
Per share
Balance sheet
Liquidity
EPS
-$5.76
Free cash flow per share
-$0.32
Book value per share
$19.91
Revenue per share
$24.21
TBVPS
$36.35
Total assets
$9.75B
Total liabilities
$6.15B
Debt
$4.91B
Equity
$3.6B
Working capital
$1.57B
Debt to equity
1.36
Current ratio
2.52
Quick ratio
1.17
Net debt/EBITDA
-16.25
Margins
Efficiency
Dividend
EBITDA margin
-6.5%
Gross margin
21.8%
Net margin
-23.8%
Operating margin
-17.1%
Return on assets
-10.5%
Return on equity
-28.3%
Return on invested capital
-7.5%
Return on capital employed
-8.9%
Return on sales
-17.6%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
CTLT stock price
How has the Catalent stock price performed over time
Intraday
-0.89%
1 week
-1.48%
1 month
-0.61%
1 year
40.66%
YTD
32.17%
QTD
-1.96%
Financial performance
How have Catalent's revenue and profit performed over time
Revenue
$4.38B
Gross profit
$953M
Operating income
-$749M
Net income
-$1.04B
Gross margin
21.8%
Net margin
-23.8%
Catalent's operating margin has increased by 28% from the previous quarter
Catalent's operating income has increased by 24% QoQ
Catalent's gross profit has increased by 22% from the previous quarter but it has decreased by 8% YoY
The net margin has grown by 16% from the previous quarter
Growth
What is Catalent's growth rate over time
Valuation
What is Catalent stock price valuation
P/E
N/A
P/B
2.98
P/S
2.45
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.51
The company's EPS rose by 11% QoQ
CTLT's equity is down by 22% year-on-year
The price to book (P/B) is 20% higher than the last 4 quarters average of 2.5 but 16% lower than the 5-year quarterly average of 3.6
CTLT's price to sales (P/S) is 27% lower than its 5-year quarterly average of 3.4 but 13% higher than its last 4 quarters average of 2.2
The revenue has increased by 6% since the previous quarter and by 2.8% year-on-year
Efficiency
How efficient is Catalent business performance
The company's return on sales rose by 27% QoQ
CTLT's return on invested capital is up by 23% since the previous quarter
The company's return on assets rose by 9% QoQ
Catalent's return on equity has increased by 5% QoQ
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 59% more than its total liabilities
The current ratio is up by 43% year-on-year
Catalent's quick ratio has increased by 39% YoY and by 14% from the previous quarter
The debt is 36% more than the equity
The company's debt to equity rose by 30% YoY
CTLT's equity is down by 22% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.