Catalent Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Catalent
CTLT Stock  USD 59.66  0.66  1.12%   
Catalent financial statements provide useful quarterly and yearly information to potential Catalent investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Catalent financial statements helps investors assess Catalent's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Catalent's valuation are summarized below:
Gross Profit
1 B
Profit Margin
(0.09)
Market Capitalization
10.7 B
Enterprise Value Revenue
3.4648
Revenue
4.4 B
There are currently one hundred twenty fundamental signals for Catalent that can be evaluated and compared over time across rivals. All traders should validate Catalent's prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 10.4 B in 2024. Enterprise Value is likely to gain to about 12.3 B in 2024

Catalent Total Revenue

3 Billion

Check Catalent financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Catalent's main balance sheet or income statement drivers, such as Depreciation And Amortization of 513.5 M, Interest Expense of 158.6 M or Selling General Administrative of 577.9 M, as well as many indicators such as Price To Sales Ratio of 1.86, Dividend Yield of 2.0E-4 or PTB Ratio of 1.48. Catalent financial statements analysis is a perfect complement when working with Catalent Valuation or Volatility modules.
  
Check out the analysis of Catalent Correlation against competitors.
For more information on how to buy Catalent Stock please use our How to Invest in Catalent guide.

Catalent Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding155.9 M208.2 M144.5 M
Slightly volatile
Total Assets6.6 B9.8 B5.8 B
Slightly volatile
Short and Long Term Debt Total3.4 B5 B3.1 B
Slightly volatile
Other Current Liabilities291.9 M343 M265.2 M
Slightly volatile
Total Current Liabilities804.6 M1 B716.8 M
Slightly volatile
Other Liabilities308.4 M376.1 M282.6 M
Slightly volatile
Property Plant And Equipment Net2 B3.7 B1.7 B
Slightly volatile
Current Deferred Revenue138.2 M250 M119.8 M
Slightly volatile
Net Debt3 B4.7 B2.7 B
Slightly volatile
Accounts Payable273.1 M361 M242.4 M
Slightly volatile
Cash381.9 M289 M335.6 M
Slightly volatile
Non Current Assets Total4.8 B7.2 B4.3 B
Slightly volatile
Non Currrent Assets Other94 M99 M1.3 B
Pretty Stable
Other Assets5.3 B5.1 B1.4 B
Slightly volatile
Long Term Debt3.3 B4.9 B3 B
Slightly volatile
Cash And Short Term Investments395.5 M289 M347.2 M
Slightly volatile
Net Receivables828 M1.6 B730.1 M
Slightly volatile
Good Will2 B2.3 B1.7 B
Slightly volatile
Common Stock Total Equity1.5 M2.3 M1.4 M
Slightly volatile
Liabilities And Stockholders Equity6.6 B9.8 B5.8 B
Slightly volatile
Non Current Liabilities Total3.8 B5.1 B3.4 B
Slightly volatile
Inventory361.1 M574 M317.3 M
Slightly volatile
Other Current Assets113.4 M168 M100.5 M
Slightly volatile
Total Liabilities4.6 B6.1 B4.1 B
Slightly volatile
Property Plant And Equipment Gross5.9 B5.6 B2.3 B
Slightly volatile
Total Current Assets1.8 B2.6 B1.5 B
Slightly volatile
Short Term Debt95.7 M61 M84.6 M
Slightly volatile
Intangible Assets689.3 M841 M616.8 M
Slightly volatile
Common Stock1.5 M2.3 M1.4 M
Slightly volatile
Property Plant Equipment3.8 B3.6 B1.8 B
Slightly volatile
Warrants433.5 M412.9 M249.5 M
Slightly volatile
Long Term Debt Total3.1 B4.8 B3 B
Slightly volatile
Capital Surpluse3.1 B5.3 B2.8 B
Slightly volatile
Deferred Long Term Liabilities237.9 M226.6 M111.9 M
Slightly volatile
Short and Long Term Debt45.6 M48 M791.7 M
Slightly volatile
Non Current Liabilities Other154.9 M161 M195.5 M
Slightly volatile
Deferred Long Term Asset Charges33.8 M34.7 M37 M
Pretty Stable
Net Invested Capital6.4 B8.5 B4.7 B
Slightly volatile
Net Working Capital1.3 B1.6 B970.6 M
Slightly volatile
Capital Stock1.7 M1.8 M66 M
Pretty Stable
Capital Lease Obligations11 M13 M14.3 M
Slightly volatile
Long Term Investments35 M47 M15.9 M
Slightly volatile

Catalent Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization513.5 M489 M223.6 M
Slightly volatile
Interest Expense158.6 M254 M145.1 M
Very volatile
Selling General Administrative577.9 M935 M528.9 M
Slightly volatile
Total Revenue3 B4.4 B2.7 B
Slightly volatile
Gross Profit913.9 M953 M836.4 M
Slightly volatile
Other Operating Expenses2.7 B5.1 B2.5 B
Slightly volatile
Cost Of Revenue2.1 B3.4 B1.9 B
Slightly volatile
Total Operating Expenses1.8 B1.7 B668.8 M
Slightly volatile
Research Development32.6 M17 M38.6 M
Pretty Stable
Net Income Applicable To Common Shares583.2 M555.5 M234.4 M
Slightly volatile
Non Recurring14.5 M17.3 M19.1 M
Slightly volatile
Interest Income107.8 M127 M105.1 M
Slightly volatile
Reconciled Depreciation331.4 M489 M241.4 M
Slightly volatile

Catalent Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation71.4 M68 M29.6 M
Slightly volatile
Begin Period Cash Flow360.9 M280 M330.3 M
Slightly volatile
Depreciation252.9 M489 M231.4 M
Slightly volatile
Capital Expenditures312.2 M327 M285.7 M
Slightly volatile
Total Cash From Operating Activities282.4 M268 M258.4 M
Slightly volatile
End Period Cash Flow370.8 M289 M339.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.862.32022.2981
Slightly volatile
Dividend Yield2.0E-42.0E-40.0023
Slightly volatile
Days Sales Outstanding76.4713092.8016
Slightly volatile
Operating Cash Flow Per Share1.421.48071.7528
Slightly volatile
Average Payables150.8 M156.3 M139 M
Slightly volatile
Stock Based Compensation To Revenue0.01630.01550.0089
Slightly volatile
Capex To Depreciation0.920.66871.1318
Slightly volatile
EV To Sales2.733.39283.3314
Slightly volatile
Inventory Turnover7.835.97217.2761
Slightly volatile
Days Of Inventory On Hand44.0661.117353.4588
Slightly volatile
Payables Turnover8.939.49588.1995
Pretty Stable
Sales General And Administrative To Revenue0.210.220.1931
Slightly volatile
Research And Ddevelopement To Revenue0.00460.00480.0188
Slightly volatile
Capex To Revenue0.07440.07460.0917
Slightly volatile
Cash Per Share1.931.59672.3006
Slightly volatile
POCF Ratio20.4837.92925.2595
Slightly volatile
Payout Ratio0.00880.00920.1443
Slightly volatile
Capex To Operating Cash Flow0.851.22011.0417
Slightly volatile
Days Payables Outstanding36.4738.437944.8172
Pretty Stable
EV To Operating Cash Flow30.4655.462538.7417
Very volatile
Intangibles To Total Assets0.460.32540.4256
Slightly volatile
Current Ratio1.672.51892.0287
Slightly volatile
Receivables Turnover4.382.79764.0733
Slightly volatile
Graham Number53.3550.809821.0953
Slightly volatile
Capex Per Share1.481.80661.8294
Slightly volatile
Revenue Per Share14.9224.204418.3986
Slightly volatile
Interest Debt Per Share17.5526.77921.8163
Very volatile
Debt To Assets0.640.47090.6024
Slightly volatile
Short Term Coverage Ratios4.835.58335.6933
Pretty Stable
Operating Cycle121192146
Slightly volatile
Days Of Payables Outstanding36.4738.437944.8172
Pretty Stable
Dividend Payout Ratio0.00880.00920.1443
Slightly volatile
Price To Operating Cash Flows Ratio20.4837.92925.2595
Slightly volatile
Long Term Debt To Capitalization0.80.55770.7642
Slightly volatile
Total Debt To Capitalization0.810.56030.7685
Slightly volatile
Quick Ratio1.341.96221.6304
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.230.81961.1296
Slightly volatile
Cash Ratio0.370.28030.4456
Pretty Stable
Cash Conversion Cycle84.06153101
Slightly volatile
Operating Cash Flow Sales Ratio0.07580.06120.0935
Very volatile
Days Of Inventory Outstanding44.0661.117353.4588
Slightly volatile
Days Of Sales Outstanding76.4713092.8016
Slightly volatile
Cash Flow Coverage Ratios0.07340.05830.0866
Slightly volatile
Fixed Asset Turnover1.971.17771.8213
Slightly volatile
Capital Expenditure Coverage Ratio1.240.81961.1364
Slightly volatile
Price Cash Flow Ratio20.4837.92925.2595
Slightly volatile
Debt Ratio0.640.47090.6024
Slightly volatile
Cash Flow To Debt Ratio0.07340.05830.0866
Slightly volatile
Price Sales Ratio1.862.32022.2981
Slightly volatile
Asset Turnover0.560.44920.5129
Slightly volatile
Gross Profit Margin0.340.21750.3131
Slightly volatile

Catalent Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap10.4 B9.9 B7.2 B
Slightly volatile
Enterprise Value12.3 B11.7 B9.5 B
Slightly volatile

Catalent Fundamental Market Drivers

Forward Price Earnings54.6448
Cash And Short Term Investments289 M

Catalent Upcoming Events

6th of February 2024
Upcoming Quarterly Report
View
10th of June 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
3rd of September 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

About Catalent Financial Statements

Catalent shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Catalent investors may analyze each financial statement separately, they are all interrelated. The changes in Catalent's assets and liabilities, for example, are also reflected in the revenues and expenses on on Catalent's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue250 M138.2 M
Total Revenue4.4 B3 B
Cost Of Revenue3.4 B2.1 B
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.22  0.21 
Capex To Revenue 0.07  0.07 
Revenue Per Share 24.20  14.92 
Ebit Per Revenue(0.17)(0.16)

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Additional Tools for Catalent Stock Analysis

When running Catalent's price analysis, check to measure Catalent's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Catalent is operating at the current time. Most of Catalent's value examination focuses on studying past and present price action to predict the probability of Catalent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Catalent's price. Additionally, you may evaluate how the addition of Catalent to your portfolios can decrease your overall portfolio volatility.
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