Financial Snapshot

Revenue
$3.398B
TTM
Gross Margin
22.84%
TTM
Net Earnings
-$207.0M
TTM
Current Assets
Q2 2025
Current Liabilities
Q2 2025
Current Ratio
265.66%
Q2 2025
Total Assets
Q2 2025
Total Liabilities
Q2 2025
Book Value
$4.775B
Q2 2025
Cash
P/E
-54.23
Nov 29, 2024 EST
Free Cash Flow
$81.00M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Revenue $4.381B $4.276B $4.828B $3.998B $3.094B $2.518B $2.463B $2.075B $1.848B $1.831B $1.828B $1.800B $1.695B $1.532B $1.480B
YoY Change 2.46% -11.43% 20.76% 29.22% 22.88% 2.22% 18.7% 12.3% 0.94% 0.17% 1.52% 6.22% 10.64% 3.47% 5.83%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Revenue $4.381B $4.276B $4.828B $3.998B $3.094B $2.518B $2.463B $2.075B $1.848B $1.831B $1.828B $1.800B $1.695B $1.532B $1.480B
Cost Of Revenue $3.428B $3.216B $3.188B $2.646B $2.111B $1.713B $1.711B $1.421B $1.261B $1.216B $1.229B $1.232B $1.136B $1.030B $1.040B
Gross Profit $953.0M $1.060B $1.640B $1.352B $983.0M $805.0M $752.6M $654.6M $587.6M $615.3M $598.6M $568.6M $558.6M $502.1M $440.9M
Gross Profit Margin 21.75% 24.79% 33.97% 33.82% 31.77% 31.97% 30.55% 31.54% 31.79% 33.61% 32.75% 31.58% 32.96% 32.78% 29.78%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Selling, General & Admin $935.0M $831.0M $844.0M $687.0M $577.0M $512.0M $464.8M $402.6M $358.1M $337.3M $334.8M $340.6M $348.1M $261.8M $270.1M
YoY Change 12.52% -1.54% 22.85% 19.06% 12.7% 10.15% 15.45% 12.43% 6.17% 0.75% -1.7% -2.15% 32.96% -3.07% 11.89%
% of Gross Profit 98.11% 78.4% 51.46% 50.81% 58.7% 63.6% 61.76% 61.5% 60.94% 54.82% 55.93% 59.9% 62.32% 52.14% 61.26%
Research & Development $17.00M $18.00M $23.00M $21.00M $21.00M $19.00M $6.300M $7.000M $7.600M $12.20M $17.50M $14.50M $16.90M $26.50M
YoY Change -5.56% -21.74% 9.52% 0.0% 10.53% 201.59% -10.0% -7.89% -37.7% -30.29% 20.69% -14.2% -36.23%
% of Gross Profit 1.78% 1.7% 1.4% 1.55% 2.14% 2.36% 0.84% 1.07% 1.29% 1.98% 2.92% 2.55% 3.03% 5.28%
Depreciation & Amortization $489.0M $422.0M $378.0M $289.0M $254.0M $229.0M $190.1M $146.5M $140.6M $140.8M $142.9M $152.2M $129.7M
YoY Change 15.88% 11.64% 30.8% 13.78% 10.92% 20.46% 29.76% 4.2% -0.14% -1.47% -6.11% 17.35%
% of Gross Profit 51.31% 39.81% 23.05% 21.38% 25.84% 28.45% 25.26% 22.38% 23.93% 22.88% 23.87% 26.77% 23.22%
Operating Expenses $1.015B $987.0M $867.0M $708.0M $598.0M $531.0M $464.8M $402.6M $358.1M $337.3M $334.8M $340.6M $348.1M $288.3M $270.1M
YoY Change 2.84% 13.84% 22.46% 18.39% 12.62% 14.24% 15.45% 12.43% 6.17% 0.75% -1.7% -2.15% 20.74% 6.74% 11.89%
Operating Profit -$62.00M $73.00M $756.0M $828.0M $394.0M $274.0M $268.9M $234.2M $217.8M $259.9M $240.9M $204.4M $198.0M $213.8M $170.8M
YoY Change -184.93% -90.34% -8.7% 110.15% 43.8% 1.9% 14.82% 7.53% -16.2% 7.89% 17.86% 3.23% -7.39% 25.18% 22.61%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Interest Expense -$254.0M -$184.0M -$156.0M -$115.0M -$123.1M -$110.4M -$106.8M -$94.30M -$75.90M -$102.6M -$163.1M -$203.1M -$183.0M -$165.4M -$161.0M
YoY Change 38.04% 17.95% 35.65% -6.58% 11.5% 3.37% 13.26% 24.24% -26.02% -37.09% -19.69% 10.98% 10.64% 2.73% -11.54%
% of Operating Profit -252.05% -20.63% -13.89% -31.24% -40.29% -39.72% -40.26% -34.85% -39.48% -67.7% -99.36% -92.42% -77.36% -94.26%
Other Income/Expense, Net -$24.00M $6.000M -$28.00M -$3.000M -$8.000M -$3.000M -$5.500M -$8.500M $15.60M -$42.40M -$10.40M -$25.10M $3.800M -$26.10M $7.300M
YoY Change -500.0% -121.43% 833.33% -62.5% 166.67% -45.45% -35.29% -154.49% -136.79% 307.69% -58.57% -760.53% -114.56% -457.53% -57.06%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Pretax Income -$1.027B -$315.0M $605.0M $715.0M $260.0M $36.00M $13.30M $5.000M $60.00M $25.80M -$75.60M -$124.9M -$402.1M -$5.400M -$215.4M
YoY Change 226.03% -152.07% -15.38% 175.0% 622.22% 170.68% 166.0% -91.67% 132.56% -134.13% -39.47% -68.94% 7346.3% -97.49% 19.34%
Income Tax $16.00M -$83.00M $86.00M $130.0M $39.00M $23.00M $68.40M $25.80M $33.70M -$97.70M $49.50M $27.00M $500.0K $23.70M $21.90M
% Of Pretax Income 14.21% 18.18% 15.0% 63.89% 514.29% 516.0% 56.17% -378.68%
Net Earnings -$1.066B -$232.0M $519.0M $585.0M $221.0M $137.0M $83.60M $109.8M $111.5M $212.2M $16.20M -$49.60M -$24.40M -$54.00M -$289.6M
YoY Change 359.48% -144.7% -11.28% 164.71% 61.31% 63.88% -23.86% -1.52% -47.46% 1209.88% -132.66% 103.28% -54.81% -81.35% -6.0%
Net Earnings / Revenue -24.33% -5.43% 10.75% 14.63% 7.14% 5.44% 3.39% 5.29% 6.03% 11.59% 0.89% -2.76% -1.44% -3.53% -19.56%
Basic Earnings Per Share -$5.76 -$1.42 $2.85 $3.15 $1.16 $0.92 $0.64 $0.88 $0.89 $1.77 $0.22 -$0.66 -$0.33
Diluted Earnings Per Share -$5.76 -$1.28 $2.84 $3.11 $1.14 $0.90 $0.63 $0.87 $0.89 $1.75 $0.21 -$0.66 -$0.32 -$460.4K -$2.469M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Cash & Short-Term Investments $289.0M $280.0M $538.0M $967.0M $953.2M $345.4M $410.2M $306.9M $131.6M $151.3M $74.40M $106.4M $139.0M
YoY Change 3.21% -47.96% -44.36% 1.45% 175.97% -15.8% 33.66% 133.21% -13.02% 103.36% -30.08% -23.45%
Cash & Equivalents $289.0M $280.0M $449.0M $896.0M $953.2M $345.4M $410.2M $288.3M $131.6M $151.3M $74.40M $106.4M $139.0M
Short-Term Investments $89.00M $71.00M $0.00 $18.60M
Other Short-Term Assets $813.0M $658.0M $205.0M $165.0M $93.40M $68.70M $54.10M $67.40M $78.20M $69.40M $62.10M $78.00M $97.00M
YoY Change 23.56% 220.98% 24.24% 76.66% 35.95% 26.99% -19.73% -13.81% 12.68% 11.76% -20.38% -19.59%
Inventory $574.0M $764.0M $724.0M $593.0M $346.9M $265.3M $220.2M $196.7M $165.6M $144.4M $147.3M $136.7M $130.4M
Prepaid Expenses
Receivables $921.0M $977.0M $1.449B $1.193B $899.5M $716.4M $555.8M $488.8M $414.8M $372.4M $403.7M $358.0M $338.3M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $2.597B $2.679B $2.916B $2.918B $2.293B $1.396B $1.240B $1.060B $790.2M $737.5M $687.5M $679.1M $704.7M
YoY Change -3.06% -8.13% -0.07% 27.26% 64.28% 12.54% 17.03% 34.12% 7.15% 7.27% 1.24% -3.63%
Property, Plant & Equipment $3.643B $3.699B $3.220B $2.608B $2.002B $1.537B $1.271B $995.9M $905.8M $885.2M $873.0M $814.5M $809.7M
YoY Change -1.51% 14.88% 23.47% 30.26% 30.29% 20.94% 27.58% 9.95% 2.33% 1.4% 7.18% 0.59%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.513B $4.404B $305.0M $250.0M $122.0M $99.80M $78.10M $81.40M $104.6M $85.40M $75.00M $60.30M $177.0M
YoY Change -20.23% 1343.93% 22.0% 104.92% 22.24% 27.78% -4.05% -22.18% 22.48% 13.87% 24.38% -65.93%
Total Long-Term Assets $7.156B $8.103B $7.591B $6.194B $5.484B $4.788B $3.291B $2.395B $2.301B $2.401B $2.403B $2.270B $2.434B
YoY Change -11.69% 6.74% 22.55% 12.96% 14.52% 45.5% 37.43% 4.07% -4.16% -0.08% 5.83% -6.73%
Total Assets $9.753B $10.78B $10.51B $9.112B $7.777B $6.184B $4.531B $3.454B $3.091B $3.138B $3.090B $2.950B $3.139B
YoY Change
Accounts Payable $361.0M $427.0M $421.0M $385.0M $321.0M $255.8M $192.1M $163.2M $143.7M $128.2M $148.1M $150.8M $134.2M
YoY Change -15.46% 1.43% 9.35% 19.94% 25.49% 33.16% 17.71% 13.57% 12.09% -13.44% -1.79% 12.37%
Accrued Expenses $622.0M $544.0M $385.0M $401.0M $303.8M $174.7M $186.1M $171.6M $134.8M $150.7M $170.1M $156.6M $180.3M
YoY Change 14.34% 41.3% -3.99% 31.99% 73.9% -6.13% 8.45% 27.3% -10.55% -11.41% 8.62% -13.14%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $59.10M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $48.00M $536.0M $31.00M $75.00M $13.80M $76.50M $71.90M $24.60M $27.70M $23.80M $25.20M $35.00M $43.20M
YoY Change -91.04% 1629.03% -58.67% 443.48% -81.96% 6.4% 192.28% -11.19% 16.39% -5.56% -28.0% -18.98%
Total Short-Term Liabilities $1.031B $1.507B $1.072B $1.196B $893.2M $670.7M $576.9M $469.0M $391.2M $399.0M $453.0M $410.3M $439.3M
YoY Change -31.59% 40.58% -10.37% 33.9% 33.17% 16.26% 23.01% 19.89% -1.95% -11.92% 10.41% -6.6%
Long-Term Debt $4.857B $4.313B $4.171B $3.166B $2.945B $2.883B $2.649B $2.055B $1.833B $1.857B $2.685B $2.657B $2.640B
YoY Change 12.61% 3.4% 31.74% 7.5% 2.16% 8.81% 28.92% 12.13% -1.3% -30.85% 1.08% 0.62%
Other Long-Term Liabilities $261.0M $327.0M $267.0M $312.0M $338.8M $267.9M $185.6M $175.0M $189.8M $186.2M $215.9M $181.1M $190.2M
YoY Change -20.18% 22.47% -14.42% -7.91% 26.47% 44.34% 6.06% -7.8% 1.93% -13.76% 19.22% -4.78%
Total Long-Term Liabilities $5.118B $4.640B $4.438B $3.478B $3.284B $3.151B $2.835B $2.230B $2.023B $2.043B $2.901B $2.838B $2.831B
YoY Change 10.3% 4.55% 27.6% 5.91% 4.23% 11.14% 27.12% 10.26% -1.01% -29.58% 2.24% 0.25%
Total Liabilities $6.149B $6.147B $5.712B $4.838B $4.271B $3.896B $3.444B $2.731B $2.455B $2.504B $3.461B $3.360B $3.490B
YoY Change 0.03% 7.62% 18.07% 13.27% 9.63% 13.11% 26.13% 11.23% -1.96% -27.65% 3.01% -3.71%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $11.225 Billion

About Catalent, Inc.

Catalent, Inc. is a holding company, which engages in the provision of delivery technologies, development, and manufacturing solutions for drugs, biologics, cell and gene therapies, and consumer health products. The company is headquartered in Somerset, New Jersey and currently employs 16,900 full-time employees. The company went IPO on 2014-07-31. The Company’s Biologics segment provides formulation, development, and manufacturing for biologic proteins; cell, gene, and other nucleic acid therapies; plasmid DNA; induced pluripotent stem cells (iPSCs); oncolytic viruses, and vaccines. The company also provides formulation, development, and manufacturing for parenteral dose forms, including vials, prefilled syringes, and cartridges, and analytical development and testing services for large molecules. The Company’s Pharma and Consumer Health segment comprises capabilities for oral solid doses forms, softgels, Zydis fast-dissolve technologies, and gummy, soft chew, and lozenge dosage forms. The company also provides formulation, development, and manufacturing platforms for oral, nasal, inhaled, and topical dose forms, and clinical trial development and supply services.

Industry: Pharmaceutical Preparations Peers: BRISTOL MYERS SQUIBB CO Elanco Animal Health Inc Intra-Cellular Therapies, Inc. JOHNSON & JOHNSON Merck & Co., Inc. Organon & Co. PFIZER INC Royalty Pharma plc Viatris Inc Zoetis Inc.