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Ticker
CTLT

Price
63.48
Stock movement up
+- (%)
Company name
Catalent Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Healthcare >
Drug Manufacturers - Specialty & Generic
Market cap
11.52B
Ent value
17.35B
Price/Sales
2.61
Price/Book
3.25
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
56.18
PEG
-
EPS growth
-
1 year return
53.04%
3 year return
-19.65%
5 year return
3.99%
10 year return
8.14%
Last updated: 2025-05-15

DIVIDENDS

CTLT does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF28.88
Price to FCF116.39
Price to EBITDA20.65
EV to EBITDA31.10

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.61
Price to Book3.25
EV to Sales3.92

FINANCIALS

Per share

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Per share data
Current share count181.51M
EPS (TTM)-2.27
FCF per share (TTM)0.54

Income statement

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Income statement data
Revenue (TTM)4.42B
Gross profit (TTM)965.00M
Operating income (TTM)56.00M
Net income (TTM)-413.00M
EPS (TTM)-2.27
EPS (1y forward)1.13

Margins

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Margins data
Gross margin (TTM)21.82%
Operating margin (TTM)1.27%
Profit margin (TTM)-9.34%

Balance Sheet

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Balance Sheet data
Cash335.00M
Net receivables1.46B
Total current assets2.51B
Goodwill2.37B
Intangible assets811.00M
Property, plant and equipment0.00
Total assets9.71B
Accounts payable375.00M
Short/Current long term debt4.95B
Total current liabilities998.00M
Total liabilities6.17B
Shareholder's equity3.54B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)399.00M
Capital expenditures (TTM)300.00M
Free cash flow (TTM)99.00M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-11.66%
Return on Assets-4.25%
Return on Invested Capital-11.46%
Cash Return on Invested Capital2.75%

STOCK INFORMATION

Stock chart

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Stock price data
Open63.49
Daily high63.50
Daily low63.44
Daily Volume13.6M
All-time high142.35
1y analyst estimate63.43
Beta1.16
EPS (TTM)-2.27
Dividend per share-
Ex-div date-
Next earnings date-

Downside potential

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Downside potential data
CTLTS&P500
Current price drop from All-time high-55.41%-0.58%
Highest price drop-77.62%-56.47%
Date of highest drop16 May 20239 Mar 2009
Avg drop from high-23.74%-11.07%
Avg time to new high17 days12 days
Max time to new high825 days1805 days
COMPANY DETAILS
CTLT (Catalent Inc) company logo
Marketcap
11.52B
Marketcap category
Large-cap
Description
Catalent, Inc., together with its subsidiaries, develops and manufactures solutions for drugs, protein-based biologics, cell and gene therapies, and consumer health products worldwide. It operates in two segments, Biologics, and Pharma and Consumer Health. The Biologics segment provides formulation, development, and manufacturing for biologic proteins, cell gene, and other nucleic acid therapies; pDNA, iPSCs, oncolytic viruses, and vaccines; formulation, development, and manufacturing for parenteral dose forms, including vials, prefilled syringes, and cartridges; and analytical development and testing services for large molecules. The Pharma and Consumer Health segment offers formulation, development, and manufacturing services for soft capsules for use in a range of customer products, such as prescription drugs, over-the-counter medications, dietary supplements, unit-dose cosmetics, and animal health medicinal preparations; and oral, nasal, inhaled, and topical dose forms. This segment also provides clinical supply services through manufacturing, packaging, storage, distribution, and inventory management for small-molecule drugs, protein-based biologics, and cell and gene therapies in clinical trials; and pre-clinical screening, formulation, analytical development, and current good manufacturing practices manufacturing at clinical and commercial scale for softgel capsule, Zydis fast-dissolve tablets, oral solid-dose formats, dry powder inhalers, and nasal delivery devices. The company also offers FlexDirect direct-to-patient and FastChain demand-led clinical supply solutions; fill and finish operations for injectable products; and integrated development and product supply chain solutions. It serves biotechnology, pharmaceutical, and consumer health companies; and companies in other healthcare market segments, such as animal health and medical devices, as well as in cosmetics industries. The company was founded in 1933 and is headquartered in Somerset, New Jersey.
Employees
17000
Investor relations
-
SEC filings
CEO
John R. Chiminski
Country
USA
City
Somerset
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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