Catalent Inc
General ticker "CTLT" information:
- Sector: Health Care
- Industry: Pharmaceuticals
- Capitalization: $11.2B
Catalent Inc follows the US Stock Market performance with the rate: 48.3%.
Estimated limits based on current volatility of 0.2%: low 63.30$, high 63.60$
Factors to consider:
- Company included in S&P500 list
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-06-30 to 2026-06-30
- 2024-06-30 to 2025-06-30 estimated range: [30.78$, 53.12$]
- 2025-06-30 to 2026-06-30 estimated range: [29.15$, 50.16$]
Financial Metrics affecting the CTLT estimates:
- Positive: 0.10 < Non-GAAP EPS, $ of 0.25
- Negative: Operating profit margin, % of -14.60 <= 1.03
- Negative: negative Net income
- Negative: Interest expense per share, $ of 1.40 > 0.74
- Positive: 2.35 < Operating cash flow per share per price, % of 2.68
Short-term CTLT quotes
Long-term CTLT plot with estimates
Financial data
| YTD | 2022-06-30 | 2023-06-30 | 2024-06-30 |
|---|---|---|---|
| Operating Revenue | $4,803.00MM | $4,263.00MM | $4,381.00MM |
| Operating Expenses | $4,073.00MM | $4,426.00MM | $5,130.00MM |
| Operating Income | $730.00MM | $-163.00MM | $-749.00MM |
| Non-Operating Income | $-151.00MM | $-179.00MM | $-278.00MM |
| Interest Expense | $123.00MM | $184.00MM | $254.00MM |
| R&D Expense | $23.00MM | $18.00MM | $0.00MM |
| Income(Loss) | $579.00MM | $-342.00MM | $-1,027.00MM |
| Taxes | $80.00MM | $-86.00MM | $16.00MM |
| Profit(Loss) | $499.00MM | $-256.00MM | $-1,043.00MM |
| Stockholders Equity | $4,775.00MM | $4,611.00MM | $3,604.00MM |
| Inventory | $702.00MM | $764.00MM | $574.00MM |
| Assets | $10,508.00MM | $10,777.00MM | $9,753.00MM |
| Operating Cash Flow | $439.00MM | $261.00MM | $268.00MM |
| Capital expenditure | $660.00MM | $583.00MM | $327.00MM |
| Investing Cash Flow | $-1,884.00MM | $-962.00MM | $-327.00MM |
| Financing Cash Flow | $1,031.00MM | $521.00MM | $74.00MM |
| Earnings Per Share* | $2.74 | $-1.28 | $-5.76 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.