Catalent, Inc.CTLT

Market cap

$11.5B

P/E ratio

	2014/06	2015/06	2016/06	2017/06	2018/06	2019/06	2020/06	2021/06	2022/06	2024/06
Cash and cash equivalents	74	151	132	288	410	345	953	896	449	289
Total cash & short-term investments	74	151	132	288	410	345	953	896	449	289
Accounts receivable, net	404	372	415	489	556	716	838	1,012	1,051	921
Inventories	135	133	155	185	209	257	324	563	702	574
Total current assets	688	738	790	1,060	1,240	1,396	2,293	2,918	2,916	2,597
Property, plant and equipment, net	873	885	906	996	1,271	1,537	1,901	2,524	3,127	3,643
Total non-current assets	2,403	2,408	2,301	2,395	3,291	4,788	5,484	6,194	7,591	7,156
Total assets	3,090	3,145	3,091	3,454	4,531	6,184	7,777	9,112	10,507	9,753
Accounts payable	148	128	144	163	192	256	321	385	421	361
Total current liabilities	453	399	391	469	577	671	893	1,196	1,072	1,031
Total non-current liabilities	-	-	-	-	-	3,225	3,378	3,642	4,640	5,118
Total liabilities	-	-	-	-	-	3,896	4,271	4,838	5,712	6,149
Common stock and paid-in capital	1	1	1	-	-	-	-	-	-	-
Retained earnings	-1,379	-1,167	-1,036	-956	-872	-723	-535	25	538	-781
Stockholders' equity	-371	634	636	724	1,087	1,682	2,899	3,915	4,795	3,604
Working capital