Catalent Financial Statements From 2010 to 2024

CTLT Stock  USD 57.98  0.16  0.28%   
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
B
Profit Margin
(0.32)
Market Capitalization
10.5 B
Enterprise Value Revenue
3.6717
Revenue
4.1 B
There are currently one hundred twelve 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. At this time, Catalent's Average Assets are comparatively stable as compared to the past year. Earnings Before Interest Taxes and Depreciation Amortization EBITDA is likely to gain to about 469.7 M in 2024, whereas Earnings before Tax is likely to drop (403.6 M) in 2024.

Catalent Revenues

4.19 Billion

Check Catalent financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Catalent main balance sheet or income statement drivers, such as Direct Expenses of 3.1 B, Cost of Revenue of 3.1 B or Gross Profit of 1.1 B, as well as many exotic indicators such as Interest Coverage of 5.96, Long Term Debt to Equity of 1.58 or Calculated Tax Rate of 21.61. Catalent financial statements analysis is a perfect complement when working with Catalent Valuation or Volatility modules.
  
This module can also supplement Catalent's financial leverage analysis and stock options assessment as well as various Catalent Technical models . 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

Current ValueLast YearHistorical Average 10 Year Trend
Tax Liabilities97.7 M87.4 M92.7 M
Pretty Stable
Tax Assets59.4 M63.2 M44.4 M
Slightly volatile
Accumulated Retained Earnings Deficit325.1 M301.3 M(628.2 M)
Slightly volatile
Trade and Non Trade Receivables984.9 M1.2 B669.5 M
Slightly volatile
Property Plant and Equipment Net4.6 B4.2 B1.9 B
Slightly volatile
Trade and Non Trade Payables400.5 M487.6 M261.5 M
Slightly volatile
Liabilities Non Current4.6 B5.3 B3.4 B
Slightly volatile
Current Liabilities1.9 B1.8 B837.7 M
Slightly volatile
Total LiabilitiesB7.1 B4.2 B
Slightly volatile
Investments Current100.2 M102.3 M77.4 M
Slightly volatile
Investments100.2 M102.3 M77.4 M
Slightly volatile
Inventory964.1 M893.5 M378.1 M
Slightly volatile
Goodwill and Intangible Assets3.8 B4.6 B2.5 B
Slightly volatile
Shareholders Equity USD5.7 B5.3 BB
Slightly volatile
Shareholders Equity Attributable to Parent5.7 B5.3 BB
Slightly volatile
Total Debt USD4.6 B5.6 B3.2 B
Slightly volatile
Debt Non Current4.3 BBB
Slightly volatile
Debt Current665.1 M616.4 M156.7 M
Slightly volatile
Total Debt4.6 B5.6 B3.2 B
Slightly volatile
Cash and Equivalents USD384.5 M322 M333.7 M
Slightly volatile
Cash and Equivalents384.5 M322 M333.7 M
Slightly volatile
Assets Non Current7.4 B9.3 B4.6 B
Slightly volatile
Current Assets2.5 B3.1 B1.6 B
Slightly volatile
Total Assets9.9 B12.4 B6.2 B
Slightly volatile
Accounts Payable301.4 M381.6 M245.6 M
Slightly volatile
Receivables739.6 M901.8 M635.4 M
Slightly volatile
Inventories754.5 M699.3 M350.4 M
Slightly volatile

Catalent Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Income Tax Expense(101.5 M)(98.9 M)9.8 M
Slightly volatile
Weighted Shares Diluted138.7 M162.9 M129.1 M
Slightly volatile
Weighted Shares191.9 M207.3 M147.1 M
Slightly volatile
Selling General and Administrative Expense801.1 M953.4 M541.5 M
Slightly volatile
Revenues USD4.2 B4.9 B2.9 B
Slightly volatile
Revenues4.2 B4.9 B2.9 B
Slightly volatile
Preferred Dividends Income Statement Impact27.8 M18.4 M15.1 M
Slightly volatile
Operating Income(192.4 M)(187.4 M)222.4 M
Pretty Stable
Operating Expenses1.5 B1.4 B657.9 M
Slightly volatile
Net Loss Income from Discontinued Operations(118 K)(115 K)(135.5 K)
Pretty Stable
Net Income Common Stock USD(302.1 M)(294.4 M)56.6 M
Very volatile
Net Income Common Stock(302.1 M)(294.4 M)56.6 M
Very volatile
Net Income(302.1 M)(294.4 M)64.9 M
Very volatile
Interest Expense142.4 M167.4 M142.2 M
Slightly volatile
Gross Profit1.1 B1.2 B869.2 M
Slightly volatile
Earning Before Interest and Taxes USD(184.1 M)(179.4 M)225.2 M
Pretty Stable
Earning Before Interest and Taxes EBIT(184.1 M)(179.4 M)225.2 M
Pretty Stable
Cost of Revenue3.1 B3.7 BB
Slightly volatile
Consolidated Income(302.1 M)(294.4 M)64.7 M
Very volatile
Direct Expenses3.1 B2.9 B1.9 B
Slightly volatile

Catalent Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Share Based Compensation36.8 M40.2 M25.3 M
Slightly volatile
Effect of Exchange Rate Changes on Cash 13.6 M12.7 M(466.8 K)
Pretty Stable
Net Cash Flow from Operations318.5 M292.1 M267.8 M
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals107.9 M100 M9.9 M
Slightly volatile
Net Cash Flow from Financing568.1 M599.1 M391.4 M
Slightly volatile
Issuance Repayment of Debt Securities 601.8 M557.8 M177.2 M
Slightly volatile
Issuance Purchase of Equity Shares3.7 M3.6 M229 M
Very volatile
Net Cash Flow Business Acquisitions and Disposals(460.3 M)(426.6 M)(356.6 M)
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(156.1 M)(152.1 M)(15.5 M)
Pretty Stable
Depreciation Amortization and Accretion386.2 M485.3 M244.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Tangible Assets Book Value per Share35.7743.1123.5958
Slightly volatile
Sales per Share25.1927.219.3214
Slightly volatile
Return on Sales(0.0342)(0.0333)0.0912
Slightly volatile
Return on Invested Capital(0.0148)(0.0144)0.0528
Slightly volatile
Return on Equity(0.0499)(0.0486)0.0971
Slightly volatile
Return on Assets(0.0283)(0.0276)0.0131
Very volatile
Price to Sales Ratio2.732.112.532
Slightly volatile
Price to Earnings Ratio(28.21)(27.48)21.56
Slightly volatile
Price to Book Value1.571.534.4399
Slightly volatile
Profit Margin(0.0708)(0.069)0.0219
Very volatile
Gross Margin0.250.220.3053
Slightly volatile
Free Cash Flow per Share(1.61)(1.57)(0.2319)
Slightly volatile
Enterprise Value over EBITDA57.9153.6724.0564
Slightly volatile
Enterprise Value over EBIT(73.89)(72.0)7.007
Slightly volatile
Earnings per Basic Share USD(1.67)(1.63)0.3778
Very volatile
Earnings per Diluted Share(1.67)(1.63)0.3684
Very volatile
Earnings per Basic Share(1.67)(1.63)0.3778
Very volatile
EBITDA Margin0.05730.05580.1737
Slightly volatile
Debt to Equity Ratio1.661.54(0.5569)
Slightly volatile
Current Ratio2.272.022.0373
Slightly volatile
Book Value per Share31.7429.4111.8054
Slightly volatile
Asset Turnover0.420.360.5248
Slightly volatile
Total Assets Per Share45.6753.8842.2677
Slightly volatile
Cash Flow Per Share1.491.271.8751
Pretty Stable
Return on Investment(2.08)(2.03)6.576
Slightly volatile
Operating Margin(4.52)(4.4)9.3037
Slightly volatile
Calculated Tax Rate21.6116.3529.2561
Slightly volatile
Receivables Turnover5.134.784.6679
Slightly volatile
Inventory Turnover7.085.017.7847
Slightly volatile
PPandE Turnover1.871.441.9323
Slightly volatile
Cash and Equivalents Turnover13.1413.4510.7955
Pretty Stable
Accounts Payable Turnover13.1811.612.2966
Slightly volatile
Accrued Expenses Turnover10.859.829.781
Pretty Stable
Interest Coverage5.965.523.3269
Slightly volatile
Long Term Debt to Equity1.581.082.0115
Slightly volatile
Quick Ratio0.980.751.3061
Very volatile
Net Current Assets as percentage of Total Assets10.629.712.3963
Slightly volatile
Revenue to Assets0.540.450.5128
Slightly volatile

Catalent Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Working Capital1.2 B1.3 B826.1 M
Slightly volatile
Tangible Asset Value8.4 B7.8 B3.8 B
Slightly volatile
Market Capitalization10 BB7.6 B
Slightly volatile
Invested Capital Average12 B11.1 B5.7 B
Slightly volatile
Invested CapitalB11.3 B5.7 B
Slightly volatile
Free Cash Flow(290 M)(282.6 M)(55.7 M)
Slightly volatile
Enterprise Value14.2 B14.3 B10.3 B
Slightly volatile
Average Equity5.9 B5.4 B1.9 B
Slightly volatile
Earnings before Tax(403.6 M)(393.3 M)74.7 M
Pretty Stable
Earnings Before Interest Taxes and Depreciation Amortization USD469.7 M305.9 M487.1 M
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA469.7 M305.9 M487.1 M
Slightly volatile
Average Assets13.3 B12.4 B6.2 B
Slightly volatile
Revenue Per Employee206.5 K215.5 K220.1 K
Pretty Stable
Net Income Per Employee(13.3 K)(12.9 K)5.8 K
Very volatile

Catalent Fundamental Market Drivers

Forward Price Earnings69.9301
Cash And Short Term Investments280 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

There are typically three primary documents that fall into the category of financial statements. These documents include Catalent income statement, its balance sheet, and the statement of cash flows. Catalent investors use historical funamental indicators, such as Catalent's revenue or net income, to determine how well the company is positioned to perform in the future. Although Catalent investors may use each financial statement separately, they are all related. The changes in Catalent's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Catalent's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Catalent Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Catalent. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Cost of Revenue3.7 B3.1 B
Revenues4.9 B4.2 B
Revenue to Assets 0.45  0.54 
Revenue Per Employee215.5 K206.5 K

Pair Trading with Catalent

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Catalent position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Catalent will appreciate offsetting losses from the drop in the long position's value.

Moving against Catalent Stock

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The ability to find closely correlated positions to Catalent could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Catalent when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Catalent - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Catalent to buy it.
The correlation of Catalent is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Catalent moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Catalent moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Catalent can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Catalent is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Catalent Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Catalent Stock. Highlighted below are key reports to facilitate an investment decision about Catalent Stock:
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.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

Complementary 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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Is Catalent's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Catalent. If investors know Catalent will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Catalent listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.15)
Earnings Share
(7.18)
Revenue Per Share
22.623
Quarterly Revenue Growth
(0.10)
Return On Assets
(0.01)
The market value of Catalent is measured differently than its book value, which is the value of Catalent that is recorded on the company's balance sheet. Investors also form their own opinion of Catalent's value that differs from its market value or its book value, called intrinsic value, which is Catalent's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Catalent's market value can be influenced by many factors that don't directly affect Catalent's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Catalent's value and its price as these two are different measures arrived at by different means. Investors typically determine if Catalent is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Catalent's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.