Catalent (CTLT) Key Ratios

$63.50

up-down-arrow $0.02 (0.03%)

As on 17-Dec-2024 19:26EDT

Market cap

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$11,522 Mln

Revenue (TTM)

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$4,422 Mln

P/E Ratio

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--

P/B Ratio

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3.3

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -21.37 4.18 4.39 1.92 10.94
EBIT -135.63 64.38 86.45 -137.69 -168.06
Net Profit -660.87 81.96 62.99 -191.68 -224.12
EPS -663.95 82.06 56.62 -189.30 -217.88
Book Value -- -- -23.09 -4.71 11.51
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMJun-24Jun-23
EBIT-Margin info -2.083.81-0.77-17.64-3.65
Net Margin info 2.476.53-9.34---5.46
Return on equity info -6.261.19-11.55-25.32-4.92
Return on Capital info -2.640.86---11.59-2.51
Return on Assets info -2.420.43-3.47-10.16-2.18
Debt to Equity (x) info ----0.001.361.05
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Jun-24
Jun-23
Jun-22
Jun-21
Catalent (CTLT)
--
-11.59
-2.51
6.18
8.95
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

-11.55

Lower than Peers by 30.52

Profit after tax / Average Net worth * 100

Company Name
TTM
Jun-24
Jun-23
Jun-22
Jun-21
Catalent (CTLT)
-11.55
-25.32
-4.92
11.46
17.17
Peer Median
18.97
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-3.47

Lower than Peers by 6.33

Profit after tax / Average Total assets * 100

Company Name
TTM
Jun-24
Jun-23
Jun-22
Jun-21
Catalent (CTLT)
-3.47
-10.16
-2.18
5.09
6.93
Peer Median
2.86
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-0.77

Lower than Peers by 16.59

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Jun-24
Jun-23
Jun-22
Jun-21
Catalent (CTLT)
-0.77
-17.64
-3.65
15.05
20.64
Peer Median
15.82
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-9.34

Lower than Peers by 17.57

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Jun-24
Jun-23
Jun-22
Jun-21
Catalent (CTLT)
-9.34
-23.81
-5.46
10.40
14.64
Peer Median
8.23
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Jun-24
Jun-23
Jun-22
Jun-21
Catalent (CTLT)
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

4.39

Lower than Peers by 3.66

Year on year growth in net sales

Company Name
TTM
Jun-24
Jun-23
Jun-22
Jun-21
Catalent (CTLT)
4.39
0.02
-0.11
0.21
0.29
Peer Median
8.05
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

86.45

Higher than Peers by 78.19

Year on year growth in operating profit (EBIT)

Company Name
TTM
Jun-24
Jun-23
Jun-22
Jun-21
Catalent (CTLT)
86.45
-395.51
-121.46
-11.91
473.71
Peer Median
8.26
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

62.99

Higher than Peers by 55.26

Year on year growth in profit after tax

Company Name
TTM
Jun-24
Jun-23
Jun-22
Jun-21
Catalent (CTLT)
62.99
-349.57
-146.49
-14.70
238.15
Peer Median
7.73
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

56.62

Higher than Peers by 46.22

Year on year growth in earnings per share

Company Name
TTM
Jun-24
Jun-23
Jun-22
Jun-21
Catalent (CTLT)
56.62
-3.45
-1.46
-0.19
2.12
Peer Median
10.39
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

-9.79

Lower than Peers by 14.67

Year on year growth in book value per share

Company Name
TTM
Jun-24
Jun-23
Jun-22
Jun-21
Catalent (CTLT)
-9.79
--
--
--
--
Peer Median
4.87
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Jun-24
Jun-23
Jun-22
Jun-21
Catalent (CTLT)
--
1.36
1.05
0.88
0.83
Peer Median
0.59
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

0.02

--

(Short term borrowings / Net worth)

Company Name
TTM
Jun-24
Jun-23
Jun-22
Jun-21
Catalent (CTLT)
0.02
0.02
0.12
0.01
0.02
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

2.51

Higher than Peers by 0.86

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Jun-24
Jun-23
Jun-22
Jun-21
Catalent (CTLT)
2.51
2.52
1.78
2.72
2.44
Peer Median
1.65
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

1.96

Higher than Peers by 0.76

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Jun-24
Jun-23
Jun-22
Jun-21
Catalent (CTLT)
1.96
1.96
1.27
2.07
1.97
Peer Median
1.20
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-0.36

Lower than Peers by 5.12

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Jun-24
Jun-23
Jun-22
Jun-21
Catalent (CTLT)
-0.36
-3.04
-0.85
5.91
7.50
Peer Median
4.77
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

32.97

Higher than Peers by 11.70

Debtors outstanding / Net Sales * 100

Company Name
TTM
Jun-24
Jun-23
Jun-22
Jun-21
Catalent (CTLT)
32.97
35.75
33.65
21.77
31.09
Peer Median
21.27
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.37

Lower than Peers by 0.03

Sales / Average Total Assets

Company Name
TTM
Jun-24
Jun-23
Jun-22
Jun-21
Catalent (CTLT)
0.37
0.43
0.40
0.49
0.47
Peer Median
0.40
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Jun-24
Jun-23
Jun-22
Jun-21
Catalent (CTLT)
--
125.27
106.35
86.77
95.06
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Jun-24
Jun-23
Jun-22
Jun-21
Catalent (CTLT)
--
71.28
83.25
72.47
61.21
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Jun-24
Jun-23
Jun-22
Jun-21
Catalent (CTLT)
--
41.82
47.98
46.17
48.73
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Jun-24
Jun-23
Jun-22
Jun-21
Catalent (CTLT)
--
154.73
141.61
113.07
107.54
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

--

--

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Jun-24
Jun-23
Jun-22
Jun-21
Catalent (CTLT)
--
-9.87
-33.83
38.92
31.79
Peer Median
37.32
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

3.25

Lower than Peers by 4.50

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Jun-24
Jun-23
Jun-22
Jun-21
Catalent (CTLT)
3.25
2.86
1.69
4.05
4.75
Peer Median
7.75
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Jun-24
Jun-23
Jun-22
Jun-21
Catalent (CTLT)
--
--
--
--
--
Peer Median
0.50
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

40.44

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Jun-24
Jun-23
Jun-22
Jun-21
Catalent (CTLT)
40.44
-52.15
46.35
31.75
18.73
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

11,522

Higher than Peers by 9,001

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Jun-24
Jun-23
Jun-22
Jun-21
Catalent (CTLT)
11,522
--
--
--
--
Peer Median
2,521
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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