Catalent, Inc. (CTLT)

Catalent Ratios and Metrics

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

Year Ending	Current	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Market Capitalization	10,481	7,817	19,228	18,417	11,354	7,899
Market Cap Growth	-13.78%	-59.35%	4.40%	62.21%	43.74%	41.39%
Enterprise Value	15,299	12,386	22,892	20,691	13,419	10,513
PE Ratio	-	-30.53	39.81	34.82	65.63	59.84
PS Ratio	2.53	1.83	4.00	4.61	3.67	3.14
PB Ratio	2.90	1.70	4.03	4.70	3.92	4.70
P/FCF Ratio	-83.63	-24.89	-87.00	-72.80	-436.69	254.81
P/OCF Ratio	41.92	30.77	43.80	42.53	25.80	31.85
EV/Sales Ratio	3.70	2.91	4.77	5.18	4.34	4.18
EV/EBITDA Ratio	-28.67	46.56	21.20	18.57	20.97	21.03
EV/EBIT Ratio	-15.07	-79.39	32.61	25.08	34.76	38.79
EV/FCF Ratio	-123.12	-39.44	-103.58	-81.78	-516.11	339.13
Debt / Equity Ratio	1.38	1.05	0.88	0.83	1.04	1.76
Debt / EBITDA Ratio	-9.50	18.23	3.89	2.91	4.72	5.92
Debt / FCF Ratio	-40.82	-15.44	-19.01	-12.81	-116.08	95.46
Quick Ratio	1.03	0.84	1.45	1.65	2.01	1.55
Current Ratio	2.51	1.76	2.66	2.44	2.57	2.08
Asset Turnover	0.41	0.40	0.47	0.47	0.46	0.51
Interest Coverage	-4.07	-0.84	5.71	7.50	3.06	2.44
Return on Equity (ROE)	-29.90%	-5.40%	10.80%	14.90%	8.20%	8.30%
Return on Assets (ROA)	-11.60%	-2.40%	4.70%	6.20%	2.50%	2.70%
Return on Capital (ROIC)	-11.42%	-1.72%	7.00%	7.39%	5.67%	5.06%
Earnings Yield	-11.22%	-3.28%	2.51%	2.87%	1.52%	1.67%
FCF Yield	-1.16%	-4.02%	-1.15%	-1.37%	-0.23%	0.39%
Buyback Yield / Dilution	-0.36%	-0.59%	-5.21%	-9.97%	-6.30%	-9.26%
Total Shareholder Return	-0.36%	-0.59%	-5.21%	-9.97%	-6.30%	-9.26%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).