Catalent Stock Retained Earnings

CTLT Stock

USD 59.66 0.66 1.12%

Catalent fundamentals help investors to digest information that contributes to Catalent's financial success or failures. It also enables traders to predict the movement of Catalent Stock. The fundamental analysis module provides a way to measure Catalent's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Catalent stock.

	Last Reported	Projected for Next Year
Retained Earnings	-781 M	-820 M
Retained Earnings Total Equity	595.7 M	625.5 M

Retained Earnings Total Equity is likely to gain to about 625.5 M in 2024, whereas Retained Earnings are likely to drop (820 M) in 2024.

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Catalent Company Retained Earnings Analysis

Catalent's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.

Retained Earnings

Beginning RE + Income

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Dividends

More About Retained Earnings | All Equity Analysis

Current Catalent Retained Earnings

(781 M)

Most of Catalent's fundamental indicators, such as Retained Earnings, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Catalent is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Catalent Retained Earnings Driver Correlations

Understanding the fundamental principles of building solid financial models for Catalent is extremely important. It helps to project a fair market value of Catalent Stock properly, considering its historical fundamentals such as Retained Earnings. Since Catalent's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Catalent's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Catalent's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Net Tangible Assets	Total Permanent Equity	Short Term Investments	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock	Long Term Investments
Total Assets		0.98	0.88	0.74	0.9	0.99	0.87	0.95	0.98	0.95	0.98	0.53	0.93	0.92	0.88	0.86	0.77	0.8	0.88	0.96	0.64	-0.51	0.89	0.91	0.32	0.84
Total Stockholder Equity	0.98		0.87	0.63	0.94	0.98	0.77	0.92	0.96	0.87	0.98	0.51	0.89	0.95	0.85	0.9	0.8	0.78	0.78	0.97	0.55	-0.64	0.87	0.9	0.34	0.81
Current Deferred Revenue	0.88	0.87		0.47	0.76	0.89	0.7	0.89	0.85	0.82	0.93	0.27	0.81	0.9	0.78	0.83	0.81	0.68	0.7	0.9	0.48	-0.6	0.87	0.89	0.51	0.77
Net Debt	0.74	0.63	0.47		0.5	0.69	0.94	0.78	0.66	0.84	0.62	0.57	0.64	0.59	0.74	0.53	0.42	0.75	0.93	0.64	0.81	-0.04	0.62	0.56	-0.23	0.77
Retained Earnings	0.9	0.94	0.76	0.5		0.92	0.63	0.77	0.91	0.76	0.9	0.52	0.83	0.83	0.71	0.81	0.71	0.67	0.63	0.83	0.45	-0.58	0.75	0.8	0.29	0.67
Accounts Payable	0.99	0.98	0.89	0.69	0.92		0.84	0.93	0.98	0.94	0.99	0.53	0.93	0.9	0.87	0.86	0.78	0.79	0.85	0.94	0.62	-0.51	0.88	0.91	0.36	0.83
Long Term Debt	0.87	0.77	0.7	0.94	0.63	0.84		0.88	0.8	0.95	0.8	0.45	0.79	0.73	0.85	0.66	0.58	0.8	1.0	0.8	0.79	-0.18	0.82	0.77	0.03	0.84
Net Receivables	0.95	0.92	0.89	0.78	0.77	0.93	0.88		0.88	0.92	0.93	0.55	0.82	0.93	0.88	0.87	0.76	0.83	0.87	0.95	0.67	-0.51	0.84	0.84	0.24	0.9
Good Will	0.98	0.96	0.85	0.66	0.91	0.98	0.8	0.88		0.93	0.95	0.54	0.97	0.87	0.83	0.8	0.77	0.71	0.81	0.92	0.55	-0.51	0.84	0.87	0.37	0.74
Total Liab	0.95	0.87	0.82	0.84	0.76	0.94	0.95	0.92	0.93		0.91	0.53	0.92	0.8	0.86	0.72	0.68	0.77	0.96	0.87	0.71	-0.28	0.85	0.85	0.26	0.83
Total Current Assets	0.98	0.98	0.93	0.62	0.9	0.99	0.8	0.93	0.95	0.91		0.44	0.89	0.93	0.86	0.88	0.79	0.78	0.81	0.96	0.58	-0.56	0.91	0.95	0.43	0.83
Short Term Debt	0.53	0.51	0.27	0.57	0.52	0.53	0.45	0.55	0.54	0.53	0.44		0.46	0.4	0.43	0.4	0.33	0.42	0.45	0.43	0.36	-0.13	0.12	0.21	-0.01	0.42
Intangible Assets	0.93	0.89	0.81	0.64	0.83	0.93	0.79	0.82	0.97	0.92	0.89	0.46		0.81	0.78	0.7	0.75	0.62	0.81	0.86	0.51	-0.47	0.83	0.81	0.34	0.66
Common Stock	0.92	0.95	0.9	0.59	0.83	0.9	0.73	0.93	0.87	0.8	0.93	0.4	0.81		0.85	0.94	0.86	0.79	0.73	0.98	0.52	-0.77	0.86	0.84	0.27	0.82
Property Plant Equipment	0.88	0.85	0.78	0.74	0.71	0.87	0.85	0.88	0.83	0.86	0.86	0.43	0.78	0.85		0.91	0.79	0.95	0.82	0.87	0.81	-0.51	0.89	0.87	0.14	0.92
Net Tangible Assets	0.86	0.9	0.83	0.53	0.81	0.86	0.66	0.87	0.8	0.72	0.88	0.4	0.7	0.94	0.91		0.84	0.9	0.63	0.9	0.64	-0.75	0.83	0.85	0.2	0.88
Total Permanent Equity	0.77	0.8	0.81	0.42	0.71	0.78	0.58	0.76	0.77	0.68	0.79	0.33	0.75	0.86	0.79	0.84		0.66	0.57	0.83	0.36	-0.79	0.76	0.71	0.29	0.64
Short Term Investments	0.8	0.78	0.68	0.75	0.67	0.79	0.8	0.83	0.71	0.77	0.78	0.42	0.62	0.79	0.95	0.9	0.66		0.76	0.77	0.9	-0.42	0.8	0.8	-0.05	0.97
Long Term Debt Total	0.88	0.78	0.7	0.93	0.63	0.85	1.0	0.87	0.81	0.96	0.81	0.45	0.81	0.73	0.82	0.63	0.57	0.76		0.8	0.75	-0.17	0.82	0.78	0.09	0.82
Capital Surpluse	0.96	0.97	0.9	0.64	0.83	0.94	0.8	0.95	0.92	0.87	0.96	0.43	0.86	0.98	0.87	0.9	0.83	0.77	0.8		0.52	-0.68	0.89	0.89	0.38	0.81
Deferred Long Term Liab	0.64	0.55	0.48	0.81	0.45	0.62	0.79	0.67	0.55	0.71	0.58	0.36	0.51	0.52	0.81	0.64	0.36	0.9	0.75	0.52		-0.04	0.66	0.64	-0.25	0.89
Short Long Term Debt	-0.51	-0.64	-0.6	-0.04	-0.58	-0.51	-0.18	-0.51	-0.51	-0.28	-0.56	-0.13	-0.47	-0.77	-0.51	-0.75	-0.79	-0.42	-0.17	-0.68	-0.04		-0.52	-0.49	-0.23	-0.39
Net Invested Capital	0.89	0.87	0.87	0.62	0.75	0.88	0.82	0.84	0.84	0.85	0.91	0.12	0.83	0.86	0.89	0.83	0.76	0.8	0.82	0.89	0.66	-0.52		0.96	0.3	0.84
Net Working Capital	0.91	0.9	0.89	0.56	0.8	0.91	0.77	0.84	0.87	0.85	0.95	0.21	0.81	0.84	0.87	0.85	0.71	0.8	0.78	0.89	0.64	-0.49	0.96		0.45	0.84
Capital Stock	0.32	0.34	0.51	-0.23	0.29	0.36	0.03	0.24	0.37	0.26	0.43	-0.01	0.34	0.27	0.14	0.2	0.29	-0.05	0.09	0.38	-0.25	-0.23	0.3	0.45		0.03
Long Term Investments	0.84	0.81	0.77	0.77	0.67	0.83	0.84	0.9	0.74	0.83	0.83	0.42	0.66	0.82	0.92	0.88	0.64	0.97	0.82	0.81	0.89	-0.39	0.84	0.84	0.03

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Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.

Competition

Predict Catalent

Retained Earnings Over Time

Based on the latest financial disclosure, Catalent has a Retained Earnings of (781 Million). This is 183.86% lower than that of the Pharmaceuticals sector and significantly lower than that of the Health Care industry. The retained earnings for all United States stocks is 108.37% higher than that of the company.

Catalent Retained Earnings Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Catalent's direct or indirect competition against its Retained Earnings to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Catalent could also be used in its relative valuation, which is a method of valuing Catalent by comparing valuation metrics of similar companies.

Catalent is currently under evaluation in retained earnings category among its peers.

Catalent ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Catalent's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Catalent's managers, analysts, and investors.

Environmental

Governance

Social

Catalent Fundamentals

	Return On Equity	-0.11
	Return On Asset	-0.0018
	Profit Margin	(0.09) %
	Operating Margin	(0.07) %
	Current Valuation	15.32 B
	Shares Outstanding	181.51 M
	Shares Owned By Insiders	0.50 %
	Shares Owned By Institutions	87.70 %
	Number Of Shares Shorted	8.44 M
	Price To Earning	17.80 X
	Price To Book	3.02 X
	Price To Sales	2.42 X
	Revenue	4.38 B
	Gross Profit	1.04 B
	EBITDA	(284 M)
	Net Income	(1.04 B)
	Cash And Equivalents	345 M
	Cash Per Share	1.92 X
	Total Debt	4.99 B
	Debt To Equity	0.90 %
	Current Ratio	2.86 X
	Book Value Per Share	19.52 X
	Cash Flow From Operations	268 M
	Short Ratio	5.47 X
	Earnings Per Share	(2.28) X
	Price To Earnings To Growth	2.95 X
	Target Price	63.43
	Number Of Employees	17 K
	Beta	1.16
	Market Capitalization	10.71 B
	Total Asset	9.75 B
	Retained Earnings	(781 M)
	Working Capital	1.57 B
	Current Asset	790.2 M
	Current Liabilities	391.2 M
	Net Asset	9.75 B

About Catalent Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Catalent's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Catalent using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Catalent based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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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