RankingsPricing
  1. US-listed companies
  2. Catalent, Inc.
  3. Financials
  4. EBITDA

Catalent, Inc.CTLT

Market cap
$11.5B
P/E ratio
SummaryFinancials
Period EndEBITDA (Million USD)YoY (%)
Jun 30, 2024-260-200.39%
Jun 30, 2023259-77.16%
Jun 30, 20221,134+1.52%
Jun 30, 20211,117+72.35%
Jun 30, 2020648+28.98%
Jun 30, 2019503+8.95%
Jun 30, 2018461+21.15%
Jun 30, 2017381+6.22%
Jun 30, 2016358-10.56%
Jun 30, 2015401+4.40%
Jun 30, 2014384

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)