RankingsPricing
  1. US-listed companies
  2. Catalent, Inc.
  3. Financials
  4. FCF margin (%)

Catalent, Inc.CTLT

Market cap
$11.5B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Jun 30, 2024-1.3-82.17%
Jun 30, 2023-7.6+65.01%
Jun 30, 2022-4.6-27.67%
Jun 30, 2021-6.3+667.89%
Jun 30, 2020-0.8-170.10%
Jun 30, 20191.2-85.37%
Jun 30, 20188+4.45%
Jun 30, 20177.7+805.79%
Jun 30, 20160.8-49.50%
Jun 30, 20151.7-46.80%
Jun 30, 20143.2

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 (%)