Catalent, Inc. (CTLT)

Catalent Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 17, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	11,522	10,176	7,817	19,228	18,417	11,931
Market Cap Growth	33.91%	30.19%	-59.35%	4.40%	54.37%	51.04%
Enterprise Value	16,134	15,004	12,425	22,548	20,951	15,216
Last Close Price	63.48	56.23	43.36	107.29	108.12	73.30
PE Ratio	-	-	-	39.81	34.82	68.97
Forward PE	50.15	62.48	64.43	26.93	31.00	37.23
PS Ratio	2.60	2.32	1.83	4.00	4.61	3.86
PB Ratio	3.25	2.82	1.70	4.03	4.31	3.40
P/TBV Ratio	30.11	23.67	13.20	27.12	31.81	-
P/FCF Ratio	116.39	-	-	-	-	-
P/OCF Ratio	28.88	37.97	30.77	43.80	42.53	27.12
PEG Ratio	4.18	2.41	2.41	2.41	2.41	2.41
EV/Sales Ratio	3.65	3.42	2.91	4.70	5.24	4.92
EV/EBITDA Ratio	34.92	30.31	19.94	19.64	21.96	23.06
EV/EBIT Ratio	2500.75	61.81	29.28	31.51	37.48
EV/FCF Ratio	162.97	-	-	-	-	-
Debt / Equity Ratio	1.40	1.38	1.07	0.88	0.76	0.87
Debt / EBITDA Ratio	9.64	9.12	7.25	3.65	3.27	4.42
Debt / FCF Ratio	49.97	-	-	-	-	-
Asset Turnover	0.45	0.43	0.40	0.49	0.47	0.44
Inventory Turnover	4.92	4.88	4.23	4.84	5.63	6.90
Quick Ratio	1.69	1.74	1.10	1.81	1.81	2.07
Current Ratio	2.51	2.52	1.76	2.66	2.44	2.57
Return on Equity (ROE)	-11.19%	-25.39%	-5.45%	11.03%	15.04%	7.63%
Return on Assets (ROA)	-0.18%	0.04%	1.18%	4.91%	4.92%	3.64%
Return on Capital (ROIC)	-0.20%	0.04%	1.36%	5.83%	5.91%	4.31%
Earnings Yield	-3.58%	-10.25%	-3.28%	2.60%	3.18%	1.85%
FCF Yield	0.86%	-0.58%	-4.12%	-1.15%	-1.37%	-0.22%
Payout Ratio	0.00%	-	-	0.80%	3.76%	16.29%
Buyback Yield / Dilution	-	-1.69%	-4.71%	-11.84%	-4.11%
Total Shareholder Return	-	-1.69%	-4.71%	-11.84%	-4.11%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q