Catalent Financial Statements From 2010 to 2021

CTLT -  USA Stock  

USD 132.73  0.42  0.32%

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.
There are currently one hundred eight fundamental signals for Catalent that can be evaluated and compared over time across rivals. Make sure you validate Catalent's prevailing fundamentals against the performance from 2010 to 2021 and make sure the trends continue to evolve in the right direction.
Catalent Net Income Per Employee is comparatively stable at the moment as compared to the past year. Catalent reported Net Income Per Employee of 33,815 in 2020. Earnings Before Interest Taxes and Depreciation Amortization EBITDA is likely to gain to about 1.2 B in 2021, whereas Enterprise Value is likely to drop slightly above 16.5 B in 2021.

Catalent Financial Statements 

 
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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 2.9 B, Consolidated Income of 631.2 M or Cost of Revenue of 2.3 B, as well as many exotic indicators such as Interest Coverage of 6.34, Long Term Debt to Equity of 0.76 or Calculated Tax Rate of 23.1. Catalent financial statements analysis is a perfect complement when working with Catalent Valuation or Volatility modules. It can also supplement various Catalent Technical models. Continue to the analysis of Catalent Correlation against competitors.

Catalent Revenues

3.4 BillionShare

Catalent Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.5 B9.1 B4.8 B
Increasing
Slightly volatile
Cash and Equivalents966.7 M896 M383.4 M
Increasing
Slightly volatile
Investments63.5 M63.9 M69.8 M
Decreasing
Slightly volatile
Investments Current63.5 M63.9 M69.8 M
Decreasing
Slightly volatile
Property Plant and Equipment Net2.1 B2.5 B1.3 B
Increasing
Slightly volatile
Inventory607.4 M563 M244.2 M
Increasing
Slightly volatile
Tax Assets56.9 M66 M59.9 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables849.6 MB555.2 M
Increasing
Slightly volatile
Trade and Non Trade Payables319.7 M385 M206.3 M
Increasing
Slightly volatile
Goodwill and Intangible Assets2.9 B3.3 BB
Increasing
Slightly volatile
Total Liabilities4.5 B4.8 B3.5 B
Increasing
Slightly volatile
Shareholders Equity4.2 B3.9 B1.2 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit27 M25 M(898 M)
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(342 M)(317 M)(214.2 M)
Decreasing
Slightly volatile
Current Assets3.1 B2.9 B1.4 B
Increasing
Slightly volatile
Assets Non Current5.2 B6.2 B3.5 B
Increasing
Slightly volatile
Current Liabilities971 M1.2 B609.1 M
Increasing
Slightly volatile
Liabilities Non Current3.6 B3.6 B2.9 B
Increasing
Slightly volatile
Tax Liabilities176.9 M164 M110.5 M
Decreasing
Stable
Total Debt3.2 B3.2 B2.6 B
Increasing
Slightly volatile
Debt Current67 M75 M48.8 M
Increasing
Slightly volatile
Debt Non Current3.1 B3.2 B2.6 B
Increasing
Slightly volatile
Shareholders Equity USD4.2 B3.9 B1.2 B
Increasing
Slightly volatile
Cash and Equivalents USD966.7 M896 M383.4 M
Increasing
Slightly volatile
Total Debt USD3.2 B3.2 B2.6 B
Increasing
Slightly volatile
Accounts Payable415.4 M385 M214.3 M
Increasing
Slightly volatile
Receivables1.1 BB577.4 M
Increasing
Slightly volatile
Inventories607.4 M563 M244.2 M
Increasing
Slightly volatile

Catalent Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues3.4 BB2.3 B
Increasing
Slightly volatile
Cost of Revenue2.3 B2.6 B1.6 B
Increasing
Slightly volatile
Selling General and Administrative Expense606.3 M687 M438.1 M
Increasing
Slightly volatile
Operating Expenses627 M706 M456.6 M
Increasing
Slightly volatile
Interest Expense113.7 M110 M130.9 M
Decreasing
Slightly volatile
Income Tax Expense140.3 M130 M38.6 M
Increasing
Slightly volatile
Net Loss Income from Discontinued Operations(92.4 K)(90 K)5.3 M
Decreasing
Slightly volatile
Consolidated Income631.2 M585 M165.1 M
Increasing
Slightly volatile
Net Income to Non Controlling Interests(277.1 K)(270 K)4.4 K
Decreasing
Slightly volatile
Net Income631.2 M585 M165 M
Increasing
Slightly volatile
Preferred Dividends Income Statement Impact50.5 M56 M16.6 M
Increasing
Slightly volatile
Net Income Common Stock570.8 M529 M150.8 M
Increasing
Slightly volatile
Weighted Average Shares167.7 M170.3 M134.6 M
Increasing
Slightly volatile
Weighted Average Shares Diluted138.3 M170 M117.9 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT890.1 M825 M334.9 M
Increasing
Slightly volatile
Revenues USD3.4 BB2.3 B
Increasing
Slightly volatile
Net Income Common Stock USD570.8 M529 M150.8 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD890.1 M825 M334.9 M
Increasing
Slightly volatile
Gross Profit1.1 B1.4 B759.1 M
Increasing
Slightly volatile
Operating Income697 M646 M318.5 M
Increasing
Slightly volatile
Direct Expenses2.9 B2.6 B1.6 B
Increasing
Slightly volatile

Catalent Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Business Acquisitions and Disposals151.1 M140 M(295.4 M)
Increasing
Very volatile
Net Cash Flow from Financing145.7 M142 M310.2 M
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 106.8 M99 M42 M
Increasing
Stable
Issuance Purchase of Equity Shares123.2 M120 M293.6 M
Increasing
Slightly volatile
Net Cash Flow from Operations366.1 M433 M249.3 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash 18.3 M17 M861.8 K
Increasing
Stable
Net Cash Flow or Change in Cash and Cash Equivalents(58.5 M)(57 M)56.1 M
Increasing
Stable
Share Based Compensation55 M51 M22.5 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion253.7 M289 M182 M
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share3.43.150.9433
Increasing
Slightly volatile
Earnings per Diluted Share3.363.110.9298
Increasing
Slightly volatile
Earnings per Basic Share USD3.43.150.9433
Increasing
Slightly volatile
Return on Average Equity0.140.1490.1364
Decreasing
Very volatile
Return on Average Assets0.04950.0620.0233
Increasing
Slightly volatile
Return on Invested Capital0.110.1310.0722
Increasing
Slightly volatile
Gross Margin0.310.3380.3223
Decreasing
Stable
Profit Margin0.140.1320.0482
Increasing
Slightly volatile
EBITDA Margin0.260.2790.2028
Increasing
Slightly volatile
Return on Sales0.180.2060.1237
Increasing
Slightly volatile
Asset Turnover0.480.4690.5597
Decreasing
Slightly volatile
Enterprise Value over EBITDA19.8218.53916.7889
Increasing
Slightly volatile
Enterprise Value over EBIT29.6225.027.3846
Increasing
Slightly volatile
Price to Earnings Ratio43.2234.32434.4738
Increasing
Slightly volatile
Sales per Share22.4123.4717.4495
Increasing
Slightly volatile
Price to Sales Ratio4.024.6072.6105
Increasing
Slightly volatile
Price to Book Value4.574.7045.1957
Decreasing
Slightly volatile
Debt to Equity Ratio1.331.236(1.3579)
Increasing
Slightly volatile
Current Ratio2.452.442.0163
Increasing
Slightly volatile
Free Cash Flow per Share(1.52)(1.485)0.0961
Decreasing
Slightly volatile
Book Value per Share24.822.9837.3757
Increasing
Slightly volatile
Tangible Assets Book Value per Share29.1133.90819.2278
Increasing
Slightly volatile
Total Assets Per Share44.0553.442838.3374
Increasing
Slightly volatile
Cash Flow Per Share2.162.53961.9725
Increasing
Slightly volatile
Return on Investment9.849.20338.7679
Decreasing
Stable
Operating Margin13.7416.158112.5327
Increasing
Slightly volatile
Calculated Tax Rate23.118.181832.9631
Decreasing
Slightly volatile
Receivables Turnover4.914.32194.6821
Decreasing
Slightly volatile
Inventory Turnover7.975.96758.6037
Decreasing
Slightly volatile
PPandE Turnover2.121.80712.0696
Decreasing
Slightly volatile
Cash and Equivalents Turnover4.444.32410.0758
Decreasing
Slightly volatile
Accounts Payable Turnover13.1911.325812.5656
Decreasing
Stable
Accrued Expenses Turnover8.47.77599.8851
Increasing
Stable
Interest Coverage6.345.87272.7073
Increasing
Slightly volatile
Long Term Debt to Equity0.760.74082.2051
Decreasing
Slightly volatile
Quick Ratio1.481.65471.4186
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets15.3718.898212.7215
Increasing
Slightly volatile
Revenue to Assets0.540.43880.5322
Decreasing
Slightly volatile

Catalent Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax771.4 M715 M203.6 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA1.2 B1.1 B521.7 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD1.2 B1.1 B521.7 M
Increasing
Slightly volatile
Market Capitalization19.9 B18.4 B7.4 B
Increasing
Slightly volatile
Enterprise Value16.5 B20.7 B8.9 B
Increasing
Slightly volatile
Invested Capital6.1 B6.9 B4.4 B
Increasing
Slightly volatile
Average Equity3.8 B3.5 BB
Increasing
Slightly volatile
Average Assets7.1 B8.5 B4.4 B
Increasing
Slightly volatile
Invested Capital Average5.7 B6.3 B4.2 B
Increasing
Slightly volatile
Tangible Asset Value4.6 B5.8 B2.7 B
Increasing
Slightly volatile
Free Cash Flow(259.7 M)(253 M)(1.8 M)
Decreasing
Slightly volatile
Working Capital1.9 B1.7 B727.6 M
Increasing
Slightly volatile
Revenue Per Employee212.2 K231.1 K216.5 K
Decreasing
Stable
Net Income Per Employee36.5 K33.8 K11.3 K
Increasing
Slightly volatile

Catalent Fundamental Market Drivers

Forward Price Earnings33.50
Short Percent Of Float1.55%
Average Daily Volume Last 10 Day518.71k
Shares Short Prior Month1.98M
Average Daily Volume In Three Month842.26k
Date Short Interest13th of August 2021
Fifty Day Average134.63
Two Hundred Day Average117.55

Catalent Upcoming Events

Upcoming Quarterly Report2nd of November 2021
Next Earnings Report1st of February 2022
Next Fiscal Quarter End30th of September 2021
Next Fiscal Year End29th of August 2022
Last Quarter Report30th of June 2021
Last Earning Announcement30th of September 2020

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 2021
Cost of Revenue2.6 B2.3 B
RevenuesB3.4 B
Revenue to Assets 0.44  0.54 
Revenue Per Employee231.1 K212.2 K
Catalent, Inc., together with its subsidiaries, develops and manufactures solutions for drugs, protein-based biologics, cell and gene therapies, and consumer health products worldwide. Catalent, Inc. was incorporated in 2007 and is headquartered in Somerset, New Jersey. Catalent operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on New York Stock Exchange. It employs 17300 people.

Catalent Investors Sentiment

The influence of Catalent's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Catalent. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Current Sentiment - CTLT

Catalent Investor Sentiment

Most of Macroaxis users are currently bullish on Catalent. What is your opinion about investing in Catalent? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
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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.

Catalent Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for Catalent and Mind Medicine Mindmed. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
Run Pair Correlation  
Continue to the analysis of Catalent Correlation against competitors. Note that the Catalent information on this page should be used as a complementary analysis to other Catalent's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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When running Catalent 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 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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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 underlying business (such as 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 Catalent value 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.