NYSE:CTLT
Catalent, Inc.
- Stock
Last Close
56.50
06/05 20:00
Market Cap
9.43B
Beta: 1.17
Volume Today
930.61K
Avg: 2.94M
PE Ratio
−11.39
PFCF: −45.82
Jun '13 | Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 150.80M - | 148.10M 1.79% | 128.20M 13.44% | 143.70M 12.09% | 163.20M 13.57% | 192.10M 17.71% | 255.80M 33.16% | 321M 25.49% | 385M 19.94% | 421M 9.35% | 427M 1.43% | |
accumulated other comprehensive income loss | -9.30M - | -24.20M 160.22% | -174M 619.01% | -305.70M 75.69% | -314.10M 2.75% | -325.80M 3.72% | -353.90M 8.62% | -386.30M 9.16% | -317M 17.94% | -394M 24.29% | ||
cash and cash equivalents | 106.40M - | 74.40M 30.08% | 151.30M 103.36% | 131.60M 13.02% | 288.30M 119.07% | 410.20M 42.28% | 345.40M 15.80% | 953.20M 175.97% | 896M 6.00% | 449M 49.89% | 280M 37.64% | |
cash and short term investments | 106.40M - | 74.40M 30.08% | 151.30M 103.36% | 131.60M 13.02% | 288.30M 119.07% | 410.20M 42.28% | 345.40M 15.80% | 953.20M 175.97% | 967M 1.45% | 538M 44.36% | 280M 47.96% | |
common stock | 700K - | 700K 0% | 1.20M 71.43% | 1.20M 0% | 1.30M 8.33% | 1.30M 0% | 1.50M 15.38% | 1.60M 6.67% | 2M 25% | 2M 0% | ||
deferred revenue | 36.30M - | 47.10M 29.75% | 39M 17.20% | 46.20M 18.46% | 84.90M 83.77% | 100.90M 18.85% | 155.20M 53.82% | 191M 23.07% | 305M 59.69% | 185M 39.34% | ||
deferred revenue non current | 134.10M - | -98.70M 173.60% | -50.50M 48.83% | -41.40M 18.02% | -31.70M 23.43% | -32.50M 2.52% | 532.20M 1,737.54% | 512.60M 3.68% | 195M 61.96% | 202M 3.59% | ||
deferrred tax liabilities non current | 219.10M - | 103.20M 52.90% | 56.30M 45.45% | 41.40M 26.47% | 31.70M 23.43% | 32.50M 2.52% | 74.40M 128.92% | 94M 26.34% | 164M 74.47% | 202M 23.17% | ||
goodwill | 1.02B - | 1.10B 7.20% | 1.06B 3.24% | 996.50M 6.12% | 1.04B 4.78% | 1.40B 33.82% | 2.22B 58.95% | 2.47B 11.24% | 2.52B 1.96% | 3.01B 19.33% | ||
goodwill and intangible assets | 1.40B - | 1.45B 4.23% | 1.43B 1.68% | 1.29B 9.77% | 1.32B 2.07% | 1.94B 47.44% | 3.15B 62.28% | 3.36B 6.59% | 3.34B 0.69% | 4.07B 21.88% | ||
intangible assets | 372.20M - | 357.60M 3.92% | 368.70M 3.10% | 294M 20.26% | 273.10M 7.11% | 544.90M 99.52% | 930.80M 70.82% | 888.70M 4.52% | 817M 8.07% | 1.06B 29.74% | ||
inventory | 136.70M - | 134.80M 1.39% | 132.90M 1.41% | 154.80M 16.48% | 184.90M 19.44% | 209.10M 13.09% | 257.20M 23.00% | 323.80M 25.89% | 563M 73.87% | 702M 24.69% | 764M 8.83% | |
long term debt | 2.66B - | 2.69B 1.08% | 1.86B 30.58% | 1.83B 1.68% | 2.06B 12.13% | 2.65B 28.92% | 2.88B 8.81% | 2.95B 2.16% | 3.17B 7.50% | 4.17B 31.74% | 4.31B 3.40% | |
long term investments | 18.20M - | -1.48B 8,237.36% | -1.49B 0.90% | -1.37B 8.09% | -1.37B 0.17% | -1.98B 44.04% | -3.19B 61.53% | -3.41B 6.85% | 38M 101.11% | 33M 13.16% | ||
net debt | 2.59B - | 2.64B 1.97% | 1.74B 34.12% | 1.73B 0.44% | 1.79B 3.62% | 2.31B 29.01% | 2.61B 13.10% | 2.06B 21.01% | 2.35B 13.57% | 3.75B 60.04% | 4.57B 21.74% | |
net receivables | 358M - | 403.70M 12.77% | 372.40M 7.75% | 414.80M 11.39% | 488.80M 17.84% | 555.80M 13.71% | 716.40M 28.90% | 838.10M 16.99% | 1.01B 20.75% | 1.05B 3.85% | 977M 7.04% | |
other assets | ||||||||||||
other current assets | 44.30M - | 74.60M 68.40% | 80.90M 8.45% | 89M 10.01% | 97.80M 9.89% | 65.20M 33.33% | 76.80M 17.79% | 177.90M 131.64% | 376M 111.35% | 70M 81.38% | 658M 840% | |
other current liabilities | 188.20M - | 232.60M 23.59% | 208M 10.58% | 173.60M 16.54% | 196.30M 13.08% | 212M 8.00% | 183.20M 13.58% | 308.30M 68.29% | 431M 39.80% | 435M 0.93% | 544M 25.06% | |
other liabilities | ||||||||||||
other non current assets | 18.40M - | 1.53B 8,213.59% | 1.52B 0.46% | 1.40B 8.38% | 1.40B 0.25% | 2.02B 44.44% | 3.25B 60.95% | 3.58B 10.19% | 230M 93.58% | 316M 37.39% | 4.40B 1,293.67% | |
other non current liabilities | 47M - | 319.10M 578.94% | 242.50M 24.01% | 231.20M 4.66% | 206.70M 10.60% | 218.10M 5.52% | 342.30M 56.95% | 432.80M 26.44% | 476M 9.98% | 65M 86.34% | 327M 403.08% | |
othertotal stockholders equity | 1.03B - | 1.03B 0.46% | 1.97B 91.36% | 1.98B 0.14% | 1.99B 0.78% | 2.28B 14.62% | 2.15B 5.80% | 3.21B 49.34% | 3.85B 19.73% | -5.86B 252.31% | ||
preferred stock | 606.60M - | 606.60M 0% | 359M 40.82% | 10.51B 2,826.74% | ||||||||
property plant equipment net | 814.50M - | 873M 7.18% | 885.20M 1.40% | 905.80M 2.33% | 995.90M 9.95% | 1.27B 27.58% | 1.54B 20.94% | 1.90B 23.69% | 2.52B 32.79% | 3.13B 23.89% | 3.70B 18.29% | |
retained earnings | -1.43B - | -1.38B 3.48% | -1.17B 15.39% | -1.04B 11.21% | -955.70M 7.76% | -872.10M 8.75% | -723.40M 17.05% | -535.20M 26.02% | 25M 104.67% | 538M 2,052% | ||
short term debt | 35M - | 25.20M 28.00% | 23.80M 5.56% | 27.70M 16.39% | 24.60M 11.19% | 71.90M 192.28% | 76.50M 6.40% | 72.90M 4.71% | 75M 2.88% | 31M 58.67% | 536M 1,629.03% | |
short term investments | 18.60M - | 71M - | 89M 25.35% | |||||||||
tax assets | 132.20M - | 26.30M 80.11% | 64.10M 143.73% | 82.90M 29.33% | 53.90M 34.98% | 32.90M 38.96% | 38.60M 17.33% | 49.40M 27.98% | 66M 33.60% | 49M 25.76% | ||
tax payables | 30.70M - | 61.50M 100.33% | 55.80M 9.27% | 38.80M 30.47% | 24.70M 36.34% | 25.90M 4.86% | 8.50M 67.18% | 4.50M 47.06% | 30M 566.67% | 50M 66.67% | ||
total assets | 3.06B - | 3.09B 1.09% | 3.15B 1.79% | 3.09B 1.73% | 3.45B 11.75% | 4.53B 31.17% | 6.18B 36.48% | 7.78B 25.75% | 9.11B 17.17% | 10.51B 15.31% | 10.78B 2.62% | |
total current assets | 677.90M - | 687.50M 1.42% | 737.50M 7.27% | 790.20M 7.15% | 1.06B 34.12% | 1.24B 17.03% | 1.40B 12.54% | 2.29B 64.28% | 2.92B 27.26% | 2.92B 0.07% | 2.68B 8.13% | |
total current liabilities | 410.30M - | 453M 10.41% | 399M 11.92% | 391.20M 1.95% | 469M 19.89% | 576.90M 23.01% | 670.70M 16.26% | 893.20M 33.17% | 1.20B 33.90% | 1.07B 10.37% | 1.51B 40.58% | |
total debt | 2.69B - | 2.71B 0.71% | 1.89B 30.35% | 1.86B 1.45% | 2.08B 11.78% | 2.72B 30.85% | 2.96B 8.75% | 3.02B 1.98% | 3.24B 7.39% | 4.20B 29.65% | 4.85B 15.40% | |
total investments | 18.20M - | -1.48B 8,237.36% | -1.49B 0.90% | -1.37B 8.09% | 18.60M 101.35% | -1.98B 10,718.28% | -3.19B 61.53% | -3.41B 6.85% | 109M 103.20% | 122M 11.93% | ||
total liabilities | 3.47B - | 3.46B 0.15% | 2.51B 27.46% | 2.46B 2.24% | 2.73B 11.23% | 3.44B 26.13% | 4.50B 30.72% | 4.88B 8.34% | 5.20B 6.55% | 5.71B 9.91% | 6.15B 7.62% | |
total liabilities and stockholders equity | 3.06B - | 3.09B 1.09% | 3.15B 1.79% | 3.09B 1.73% | 3.45B 11.75% | 4.53B 31.17% | 6.18B 36.48% | 7.78B 25.75% | 9.11B 17.17% | 10.51B 15.31% | 10.78B 2.62% | |
total non current assets | 2.38B - | 2.40B 1.00% | 2.41B 0.22% | 2.30B 4.44% | 2.39B 4.07% | 3.29B 37.43% | 4.79B 45.50% | 5.48B 14.52% | 6.19B 12.96% | 7.59B 22.55% | 8.10B 6.74% | |
total non current liabilities | 3.06B - | 3.01B 1.56% | 2.11B 29.80% | 2.06B 2.29% | 2.26B 9.58% | 2.87B 26.78% | 3.83B 33.63% | 3.98B 3.99% | 4.00B 0.41% | 4.64B 15.97% | 4.64B 0% | |
total stockholders equity | -410.70M - | -371.80M 9.47% | 634M 270.52% | 635.90M 0.30% | 723.50M 13.78% | 1.09B 50.20% | 1.68B 54.74% | 2.90B 72.38% | 3.92B 35.06% | 4.79B 22.48% | 4.63B 3.34% |
All numbers in USD (except ratios and percentages)