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Report an ErrorQuarterly report 2024-Q3
added 11-05-2024
Catalent Financial Ratios 2011-2024 | CTLT
Annual Financial Ratios Catalent
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-10.4 | -26.3 | 31.8 | 36.8 | 70.6 | 63.4 | 64.9 | 39.8 | 28.6 | 18.8 | - | - | - | - |
P/S |
2.5 | 1.6 | 3.3 | 5.4 | 5.0 | 3.3 | 2.2 | 2.1 | 1.7 | 2.2 | - | - | - | - |
EPS |
-5.8 | -1.4 | 2.7 | 3.1 | 1.2 | 0.9 | 0.6 | 0.9 | 0.9 | 1.8 | 0.2 | -0.7 | -0.3 | - |
EV (Enterprise Value) |
16.7 B | 12.6 B | 21.1 B | 25.5 B | 18.9 B | 12.5 B | 8.46 B | 6.81 B | 5.51 B | 6.35 B | 3.39 B | 3.36 B | 3.35 B | - |
EBITDA per Share |
-1.44 | 1.43 | 6.3 | 6.65 | 4.32 | 3.62 | 3.66 | 3.19 | 2.97 | 3.49 | - | - | - | - |
EV/EBITDA |
22.8 | 23.2 | 21.1 | 16.1 | 15.5 | 13.3 | 13.7 | - | - | - | - | |||
PEG |
0.25 | 12.72 | 1.94 | 1.95 | 13.88 | 1.45 | -2.38 | -26.49 | -0.58 | 0.02 | - | - | - | - |
P/B |
3.0 | 1.5 | 3.3 | 5.0 | 4.5 | 5.0 | 5.0 | 6.0 | 5.0 | 6.3 | - | - | - | - |
P/CF |
40.5 | 26.6 | 36.1 | 49.7 | 35.5 | 282.8 | 27.4 | 27.4 | 203.0 | 129.4 | - | - | - | - |
ROE % |
-28.94 | -5.55 | 10.45 | 14.94 | 7.62 | 7.85 | 7.69 | 15.18 | 17.53 | 33.47 | - | - | - | - |
ROA % |
-10.69 | -2.38 | 4.75 | 6.42 | 2.84 | 2.13 | 1.85 | 3.18 | 3.61 | 6.75 | - | - | - | - |
ROCE % |
-20.78 | -3.54 | 15.29 | 21.15 | 13.59 | 5.32 | 7.33 | 8.44 | 8.50 | 10.12 | - | - | - | - |
Current Ratio |
1.6 | 1.7 | 1.8 | 1.9 | 1.8 | 2.1 | 2.1 | 2.3 | 2.0 | 1.8 | - | - | - | - |
DSO |
80.1 | 87.9 | 78.4 | 84.5 | 91.7 | 106.2 | 84.2 | 86.0 | 81.9 | 74.2 | - | - | - | - |
DIO |
71.9 | 83.7 | 72.4 | 61.2 | 50.2 | 56.5 | 47.0 | 50.5 | 48.0 | 43.4 | - | - | - | - |
DPO |
41.8 | 47.8 | 46.1 | 48.7 | 49.9 | 54.5 | 41.0 | 41.9 | 41.6 | 38.5 | - | - | - | - |
Operating Cycle |
152.0 | 171.6 | 150.8 | 145.6 | 141.9 | 162.8 | 131.2 | 136.5 | 129.9 | 117.6 | - | - | - | - |
Cash Conversion Cycle |
110.2 | 123.8 | 104.7 | 96.9 | 92.1 | 108.2 | 90.2 | 94.6 | 88.3 | 79.1 | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Catalent
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.71 | - | -0.56 | -1.13 | -4.19 | - | -1.26 | 0.45 | -0.03 | 0.45 | 0.78 | 0.53 | 0.49 | 1.02 | 1.27 | 0.46 | 0.42 | 0.46 | 0.42 | 0.23 | -0.05 | 0.23 | -0.05 | 0.34 | -0.1 | 0.34 | -0.1 | -0.16 | 0.03 | -0.16 | 0.03 | 0.14 | 0.04 | 0.14 | 0.04 | 0.25 | 0.1 | 0.25 | 0.07 | 0.37 | -0.18 | 0.37 | -0.18 | -0.26 | 0.02 | 0.22 | -0.25 | -0.37 | -0.26 | - | - | - | - | - | - |
EBITDA per Share |
0.25 | - | 0.6 | 0.05 | -3.39 | - | -0.71 | 1.33 | 0.88 | 2.23 | 1.72 | 1.48 | 1.28 | 2.76 | 2.62 | 1.19 | 0.92 | 1.6 | 1 | 1.03 | 0.65 | 1.45 | 0.65 | 0.92 | 0.52 | 1.28 | 0.52 | 0.87 | 0.56 | 1.16 | 0.56 | 0.67 | 0.49 | 0.95 | 0.49 | 0.75 | 0.58 | 1.04 | 0.58 | 0.79 | 0.73 | 1.07 | 0.73 | 1.09 | 0.95 | - | - | - | - | - | - | - | - | - | - |
ROE % |
-14.82 | -28.14 | -32.97 | -35.00 | -27.76 | -3.28 | -1.59 | 6.28 | 6.80 | 9.22 | 12.37 | 15.58 | 15.96 | 16.32 | 14.51 | 11.11 | 11.21 | 8.55 | 8.21 | 5.37 | 5.85 | 4.91 | 5.38 | 4.05 | -1.26 | 0.05 | -6.16 | -4.31 | 0.82 | 1.21 | 6.97 | 7.17 | 9.28 | 10.52 | 12.63 | 13.34 | 17.70 | 11.83 | -5.54 | -1.72 | -11.14 | -11.27 | -2.73 | -7.99 | -3.99 | -3.99 | - | - | - | - | - | - | - | - | - |
ROA % |
-5.44 | -10.66 | -12.75 | -13.83 | -11.04 | -1.42 | -0.65 | 2.81 | 3.04 | 4.00 | 5.32 | 6.59 | 6.72 | 6.83 | 5.88 | 4.30 | 3.96 | 2.93 | 2.53 | 1.47 | 1.84 | 1.52 | 1.55 | 1.23 | -0.37 | 0.05 | -1.35 | -0.92 | 0.13 | 0.17 | 1.37 | 1.41 | 1.87 | 2.12 | 2.53 | 2.67 | 3.19 | 2.14 | 2.66 | 1.74 | 0.21 | 1.43 | 0.48 | 1.11 | 0.56 | 0.56 | - | - | - | - | - | - | - | - | - |
ROCE % |
-5.87 | -22.41 | -27.41 | -31.93 | -26.09 | -0.91 | 3.24 | 12.79 | 13.57 | 15.73 | 19.22 | 24.60 | 24.68 | 23.92 | 20.65 | 13.52 | 15.03 | 14.45 | 15.38 | 14.61 | 14.43 | 13.68 | 15.58 | 15.41 | 17.20 | 18.89 | 21.20 | 23.73 | 25.09 | 26.10 | 24.12 | 23.61 | 25.12 | 27.28 | 28.99 | 30.94 | 33.94 | 36.18 | 10.13 | -7.17 | -19.82 | -28.26 | -11.45 | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.8 | 1.8 | 1.8 | 1.9 | 1.8 | 1.8 | 1.8 | 1.8 | 1.9 | 1.9 | 1.9 | 1.9 | 1.8 | 1.8 | 1.6 | 1.6 | 1.6 | 1.6 | - | - | 1.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.9 | - | - | - | - | - | - | - | - | - |
DSO |
75.0 | - | 73.0 | 74.5 | 85.1 | - | 86.5 | 75.6 | 91.1 | 41.7 | 64.6 | 63.8 | 82.0 | 37.6 | 69.6 | 73.7 | 83.0 | 84.0 | 82.0 | 84.0 | 92.0 | 87.7 | 85.4 | 77.2 | 87.6 | 74.0 | 71.5 | 63.1 | 75.4 | 73.6 | 71.7 | 70.0 | 81.6 | 78.2 | 77.0 | 64.2 | 73.4 | 74.7 | 76.5 | 66.9 | 80.3 | 80.8 | 44.0 | - | 39.4 | 32.3 | - | - | - | - | - | - | - | - | - |
DIO |
61.1 | - | 81.9 | 84.0 | 88.3 | - | 83.2 | 92.8 | 85.6 | 41.2 | 73.2 | 73.6 | 77.1 | 32.9 | 65.7 | 62.9 | 54.1 | 48.2 | 43.8 | 46.7 | 47.6 | 48.0 | 46.1 | 51.0 | 50.3 | 45.3 | 47.7 | 44.3 | 42.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
39.9 | - | 42.3 | 41.4 | 44.4 | - | 40.5 | 44.7 | 47.8 | 24.6 | 41.0 | 40.8 | 48.7 | 22.6 | 48.0 | 51.1 | 49.7 | 47.8 | 43.1 | 42.7 | 44.0 | 47.7 | 41.2 | 39.5 | 42.1 | 41.6 | 40.3 | 36.1 | 37.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
136.0 | - | 154.9 | 158.6 | 173.4 | - | 169.6 | 168.4 | 176.7 | 82.9 | 137.8 | 137.4 | 159.2 | 70.5 | 135.3 | 136.7 | 137.1 | 132.2 | 125.8 | 130.7 | 139.6 | 135.7 | 131.6 | 128.2 | 137.9 | 119.3 | 119.2 | 107.4 | 118.2 | 73.6 | 71.7 | 70.0 | 81.6 | 78.2 | 77.0 | 64.2 | 73.4 | 74.7 | 76.5 | 66.9 | 80.3 | 80.8 | 44.0 | - | 39.4 | 32.3 | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
96.2 | - | 112.6 | 117.2 | 129.0 | - | 129.1 | 123.8 | 128.9 | 58.3 | 96.8 | 96.6 | 110.5 | 47.8 | 87.3 | 85.6 | 87.4 | 84.4 | 82.6 | 88.0 | 95.6 | 87.9 | 90.3 | 88.8 | 95.8 | 77.7 | 78.9 | 71.3 | 81.0 | 73.6 | 71.7 | 70.0 | 81.6 | 78.2 | 77.0 | 64.2 | 73.4 | 74.7 | 76.5 | 66.9 | 80.3 | 80.8 | 44.0 | - | 39.4 | 32.3 | - | - | - | - | - | - | - | - | - |
All numbers in USD currency