Catalent Long Term Debt to Equity from 2010 to 2024

CTLT Stock  USD 57.98  0.16  0.28%   
Catalent Long Term Debt to Equity yearly trend continues to be comparatively stable with very little volatility. Long Term Debt to Equity is likely to outpace its year average in 2024. From the period from 2010 to 2024, Catalent Long Term Debt to Equity quarterly data regression had r-value of(0.85) and coefficient of variation of  47.91. At this time, Catalent's Direct Expenses is comparatively stable as compared to the past year. Operating Expenses is likely to gain to about 1.5 B in 2024, whereas Earning Before Interest and Taxes EBIT is likely to drop (184.1 M) in 2024.
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 Long Term Debt to Equity Breakdown

Showing smoothed Long Term Debt to Equity of Catalent with missing and latest data points interpolated. Catalent's Long Term Debt to Equity historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Catalent's overall financial position and show how it may be relating to other accounts over time.
Long Term Debt to Equity10 Years Trend
Slightly volatile
   Long Term Debt to Equity   
       Timeline  

Catalent Long Term Debt to Equity Regression Statistics

Arithmetic Mean2.01
Geometric Mean1.76
Coefficient Of Variation47.91
Mean Deviation0.90
Median2.44
Standard Deviation0.96
Sample Variance0.93
Range2.20
R-Value(0.85)
Mean Square Error0.28
R-Squared0.72
Significance0.000063
Slope(0.18)
Total Sum of Squares13.00

Catalent Long Term Debt to Equity History

2024 1.58
2023 1.08
2022 0.94
2021 0.87
2020 0.74
2019 0.84
2018 1.26
2017 2.44
2016 2.84
2015 2.88

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 Long Term Debt to Equity, 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
Long Term Debt to Equity 1.08  1.58 
Average Equity5.4 B5.9 B

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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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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.