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Catalent, Inc. (CTLT)

Profile

Full Name

Catalent, Inc.

Ticker

NYSE: CTLT

Exchange

NYSE

Sector

Healthcare

Industry

Specialty & Generic Drug Manufacturers

Country

United States

IPO

July 31, 2014

Indexes

Not included

Website

https://www.catalent.com

Employees

17000

Key Details

Price

-

Market cap

-

Last Dividend

-

TTM Dividend yield

-

Annual revenue

$4.38B(+2.77% YoY)

Annual EPS

-$5.76(-305.63% YoY)

PE ratio

-

Next earnings date

N/A

Next ex-dividend date

N/A

Next split date

N/A

Quick Search

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    Analyst ratings

    Price

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    Current Price

    -
    CTLT price value is unknown

    30-Day Relative Volume

    -
    CTLT 30-day relative volume value is unknown

    Price Performance

    Price Most recent change

    -
    CTLT price change on Jan 1, 1 is unknown

    Price YTD change

    -
    CTLT price ytd change is unknown

    Price 1-year change

    -
    CTLT price 1-year change is unknown

    Price 3-year change

    -
    CTLT price 3-year change is unknown

    Price Range

    Price All-time high

    $142.64
    CTLT price is currently at an all-time high

    Price 3-year low

    $31.45
    CTLT price is currently at its 3-year low

    Capitalization

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    Market cap

    Market cap

    -
    CTLT market capitalization value is unknown

    Market cap 3-year change

    -
    CTLT market capitalization 3-year change is unknown

    Market cap All-time high

    $24.32B
    CTLT market capitalization is currently at an all-time high

    Market cap sector rank

    -
    CTLT market capitalization is unknown

    Shares Outstanding

    Shares Outstanding 1-Year Change

    +0.03%
    CTLT shares outstanding is up +0.03% year-on-year

    Shares Outstanding 3-Year Change

    +0.9%
    CTLT shares outstanding is up +0.9% over the past 3 years

    Technical Indicators

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    Beta

    -
    CTLT beta value is unknown

    200-day SMA

    -
    CTLT SMA 200 is unknown

    50-day SMA

    -
    CTLT SMA 50 is unknown

    RSI

    -
    CTLT 14-day relative strength index value is unknown

    Volume

    -
    CTLT 30-day relative volume value is unknown

    ATR

    -
    CTLT average true range value is unknown

    10-day Historical Volatility

    -
    CTLT 10-day historical volatility value is unknown

    Dividend

    Income Statement

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    Revenue

    Revenue

    $4.38B
    CTLT annual revenue is $4.38 billion

    Revenue Analysts estimate

    $4.63B
    CTLT annual revenue is currently -5.42% lower than the consensus analysts' forecast

    Revenue 1-year change

    +2.77%
    CTLT annual revenue is up +2.77% year-on-year

    Revenue Sector rank

    -
    CTLT annual revenue is unknown

    EPS

    EPS

    -$5.76
    CTLT annual earnings per share is -$5.76

    EPS Analysts estimate

    $1.17
    CTLT annual earnings per share is currently -592.73% lower than the consensus analysts' forecast

    EPS 1-year change

    -305.63%
    CTLT annual earnings per share is down -305.63% year-on-year

    EPS Sector rank

    -
    CTLT annual earnings per share is unknown

    Profit

    Gross profit

    $953.00M
    CTLT annual gross profit is $953.00 million

    Gross margin

    21.75%
    CTLT annual gross profit margin is 21.75%

    Operating profit

    -$62.00M
    CTLT annual operating income is -$62.00 million

    Operating margin

    -1.42%
    CTLT annual operating profit margin is -1.42%

    Net income

    -$1.04B
    CTLT annual net profit is -$1.04 billion

    Net margin

    -23.81%
    CTLT annual net profit margin is -23.81%

    Expenses

    Total expenses

    $4.44B
    CTLT annual total expenses is $4.44 billion

    Operating expenses

    $1.01B
    CTLT annual total operating expenses is $1.01 billion

    Cost of goods sold

    $3.43B
    CTLT annual cost of goods sold is $3.43 billion

    Selling, general & administrative expenses

    $935.00M
    CTLT annual SGA is $935.00 million

    Depreciation and amortization

    $489.00M
    CTLT annual depreciation & amortization is $489.00 million

    Interest expense

    $254.00M
    CTLT annual interest expense is $254.00 million

    Income tax

    $16.00M
    CTLT annual income tax is $16.00 million

    EBIT & EBITDA

    EBIT

    -$773.00M
    CTLT annual earnings before interest & taxes is -$773.00 million

    EBITDA

    -$773.00M
    CTLT annual EBITDA is -$773.00 million

    Balance Sheet

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    Assets

    Total assets

    $9.75B
    CTLT annual total assets is $9.75 billion

    Non current assets

    $7.16B
    CTLT annual long term assets is $7.16 billion

    Current assets

    $2.60B
    CTLT annual total current assets is $2.60 billion

    Cash and cash equivalents

    $289.00M
    CTLT annual cash & cash equivalents is $289.00 million

    Accounts receivable

    $921.00M
    CTLT annual accounts receivable is $921.00 million

    Inventory

    $603.00M
    CTLT annual inventory is $603.00 million

    Liabilities

    Total liabilities

    $6.15B
    CTLT annual total liabilities is $6.15 billion

    Long term liabilities

    $5.12B
    CTLT annual total long term liabilities is $5.12 billion

    Current liabilities

    $1.03B
    CTLT annual total current liabilities is $1.03 billion

    Accounts payable

    $361.00M
    CTLT annual accounts payable is $361.00 million

    Debt

    Total debt

    $4.92B
    CTLT annual total debt is $4.92 billion

    Total debt 1-year change

    +1.19%
    CTLT annual total debt is up +1.19% year-on-year

    Long term debt

    $4.86B
    CTLT annual long term debt is $4.86 billion

    Short term debt

    $61.00M
    CTLT annual short term debt is $61.00 million

    Equity & Capital

    Shareholders equity

    $3.60B
    CTLT annual stockholders equity is $3.60 billion

    Book value

    $3.60B
    CTLT annual book value is $3.60 billion

    Retained earnings

    -$781.00M
    CTLT annual retained earnings is -$781.00 million

    Working capital

    $1.57B
    CTLT annual working capital is $1.57 billion

    Cash Flow Statement

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    Cashflow Activities

    Cash from operations

    $268.00M
    CTLT annual cash flow from operations is $268.00 million

    Cash from operations 1-year change

    +5.51%
    CTLT annual cash flow from operations is up +5.51% year-on-year

    Cash from investing

    -$327.00M
    CTLT annual cash flow from investing activities is -$327.00 million

    Cash from investing 1-year change

    +65.76%
    CTLT annual cash flow from investing activities is up +65.76% year-on-year

    Cash from financing

    $74.00M
    CTLT annual cash flow from financing activities is $74.00 million

    Cash from financing 1-year change

    -85.8%
    CTLT annual cash flow from financing activities is down -85.8% year-on-year

    CAPEX

    CAPEX

    $327.00M
    CTLT annual capital expenditures is $327.00 million

    CAPEX 1-year change

    -43.23%
    CTLT annual capital expenditures is down -43.23% year-on-year

    Free Cash Flow

    Free cash flow

    -$59.00M
    CTLT annual free cash flow is -$59.00 million

    Free cash flow 1-year change

    +81.68%
    CTLT annual free cash flow is up +81.68% year-on-year

    Profitability Ratios

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    Margins

    Gross margin

    21.75%
    CTLT annual gross profit margin is 21.75%

    Operating margin

    -1.42%
    CTLT annual operating profit margin is -1.42%

    Net margin

    -23.81%
    CTLT annual net profit margin is -23.81%

    ROA & ROE

    ROA

    -10.16%
    CTLT annual return on assets is -10.16%

    ROE

    -25.39%
    CTLT annual return on equity is -25.39%

    Valuation

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    PE Ratio

    PE ratio

    -
    CTLT price to earnings ratio value is unknown

    PE ratio Sector rank

    -
    CTLT price to earnings ratio is unknown

    PB Ratio

    PB ratio

    -
    CTLT price to book ratio value is unknown

    PB ratio Sector rank

    -
    CTLT price to book ratio is unknown

    PS Ratio

    PS ratio

    -
    CTLT price to sales ratio value is unknown

    PS ratio Sector rank

    -
    CTLT price to sales ratio is unknown

    Enterprise value

    Enterprise value

    -
    CTLT enterprise value value is unknown

    Enterprise value Sector rank

    -
    CTLT enterprise value is unknown

    EV/EBITDA

    EV/EBITDA

    -
    CTLT EV/EBITDA value is unknown

    EV/EBITDA Sector rank

    -
    CTLT EV/EBITDA is unknown

    Financial Health

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    Liquidity

    Current ratio

    2.52
    CTLT annual current ratio is 2.52

    Quick ratio

    1.93
    CTLT annual quick ratio is 1.93

    Leverage

    Debt to equity

    1.36
    CTLT annual debt to equity ratio is 1.36

    Interest coverage ratio

    -3.04
    CTLT annual interest coverage ratio is -3.04

    Risk & Stability

    Piotroski F-Score

    5
    CTLT piotroski f-score is 5

    Altman Z-Score

    -
    CTLT altman z-score value is unknown

    Analyst ratings

    Recent major analysts updates

    Sep 24, 24 Baird
    Neutral
    Sep 3, 24 William Blair
    Market Perform
    Jul 11, 24 RBC Capital
    Sector Perform
    Jun 28, 24 Barclays
    Equal-Weight
    Apr 4, 24 Stephens & Co.
    Equal-Weight
    Feb 20, 24 RBC Capital
    Sector Perform
    Feb 6, 24 UBS
    Neutral
    Feb 6, 24 Stephens & Co.
    Equal-Weight
    Feb 6, 24 RBC Capital
    Sector Perform
    Jan 25, 24 Barclays
    Equal-Weight

    Institutional Ownership

    Screeners with CTLT included

    No data
    • What is the ticker symbol for Catalent, Inc.?
    • Does Catalent, Inc. pay dividends?
    • What sector is Catalent, Inc. in?
    • What industry is Catalent, Inc. in?
    • What country is Catalent, Inc. based in?
    • When did Catalent, Inc. go public?
    • Is Catalent, Inc. in the S&P 500?
    • Is Catalent, Inc. in the NASDAQ 100?
    • Is Catalent, Inc. in the Dow Jones?
    • When was Catalent, Inc.'s last earnings report?
    • When does Catalent, Inc. report earnings?

    What is the ticker symbol for Catalent, Inc.?

    The ticker symbol for Catalent, Inc. is NYSE:CTLT

    Does Catalent, Inc. pay dividends?

    No, Catalent, Inc. does not pay dividends

    What sector is Catalent, Inc. in?

    Catalent, Inc. is in the Healthcare sector

    What industry is Catalent, Inc. in?

    Catalent, Inc. is in the Specialty & Generic Drug Manufacturers industry

    What country is Catalent, Inc. based in?

    Catalent, Inc. is headquartered in United States

    When did Catalent, Inc. go public?

    Catalent, Inc.'s initial public offering (IPO) was on July 31, 2014

    Is Catalent, Inc. in the S&P 500?

    No, Catalent, Inc. is not included in the S&P 500 index

    Is Catalent, Inc. in the NASDAQ 100?

    No, Catalent, Inc. is not included in the NASDAQ 100 index

    Is Catalent, Inc. in the Dow Jones?

    No, Catalent, Inc. is not included in the Dow Jones index

    When was Catalent, Inc.'s last earnings report?

    Catalent, Inc.'s most recent earnings report was on February 7, 2025

    When does Catalent, Inc. report earnings?

    The date for Catalent, Inc.'s next earnings report has not been announced yet
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