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Catalent (CTLT)

Profile

Full Name

Catalent, Inc.

Ticker Symbol

CTLT

Exchange

NYSE

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Country

United States

IPO

July 31, 2014

Indexes

Not included

Website

http://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

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

+0.3%
CTLT shares outstanding is up +0.3% year-on-year

Shares Outstanding 3-Year Change

+1.4%
CTLT shares outstanding is up +1.4% 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

Similar stocks

  • What is the ticker symbol for Catalent?
  • Does Catalent pay dividends?
  • What sector is Catalent in?
  • What industry is Catalent in?
  • What country is Catalent based in?
  • When did Catalent go public?
  • Is Catalent in the S&P 500?
  • Is Catalent in the NASDAQ 100?
  • Is Catalent in the Dow Jones?
  • When was Catalent's last earnings report?
  • When does Catalent report earnings?
  • Should I buy Catalent stock now?

What is the ticker symbol for Catalent?

The ticker symbol for Catalent is NYSE:CTLT

Does Catalent pay dividends?

No, Catalent does not pay dividends

What sector is Catalent in?

Catalent is in the Healthcare sector

What industry is Catalent in?

Catalent is in the Drug Manufacturers - Specialty & Generic industry

What country is Catalent based in?

Catalent is headquartered in United States

When did Catalent go public?

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

Is Catalent in the S&P 500?

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

Is Catalent in the NASDAQ 100?

No, Catalent is not included in the NASDAQ 100 index

Is Catalent in the Dow Jones?

No, Catalent is not included in the Dow Jones index

When was Catalent's last earnings report?

Catalent's most recent earnings report was on Feb 7, 2025

When does Catalent report earnings?

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

Should I buy Catalent stock now?

As of today, analysts generally recommend a 'Hold' rating. However, it's important to do your own research and consider your financial situation before making any investment decisions
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