Catalent's market cap is currently ―. The company's EPS TTM is $-7.054; its P/E ratio is -7.93; Catalent is scheduled to report earnings on April 30, 2024, and the estimated EPS forecast is $0.20. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 1.02B	$ 982.00M	$ 1.05B	$ 1.04B	$ 1.15B
Gross Profit	$ 171.00M	$ 169.00M	$ 215.00M	$ 180.00M	$ 387.00M
EBIT	$ -116.00M	$ -739.00M	$ -121.00M	$ -231.00M	$ 161.00M
EBITDA	$ 9.00M	$ -625.00M	$ -5.00M	$ -123.00M	$ 266.00M
Net Income Common Stockholders	$ -206.00M	$ -759.00M	$ -4.81B	$ -227.00M	$ 81.00M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 229.00M	$ 209.00M	$ 280.00M	$ 252.00M	$ 470.00M
Total Assets	$ 9.99B	$ 10.02B	$ 10.78B	$ 10.83B	$ 11.15B
Total Debt	$ 5.00B	$ 4.95B	$ 4.85B	$ 4.85B	$ 4.85B
Net Debt	$ 4.78B	$ 4.74B	$ 4.57B	$ 4.60B	$ 4.38B
Total Liabilities	$ 6.30B	$ 6.18B	$ 6.17B	$ 6.13B	$ 6.24B
Stockholders Equity	$ 3.69B	$ 3.84B	$ 4.61B	$ 4.70B	$ 4.91B
Cash Flow	-
Free Cash Flow	$ 18.00M	$ -153.00M	$ 75.00M	$ -201.00M	$ 47.00M
Operating Cash Flow	$ 112.00M	$ -70.00M	$ 196.00M	$ -64.00M	$ 214.00M
Investing Cash Flow	$ -95.00M	$ -84.00M	$ -121.00M	$ -110.00M	$ -608.00M
Financing Cash Flow	$ -14.00M	$ 98.00M	$ -51.00M	$ -25.00M	$ 523.00M

Currency in USD

Catalent Earnings and Revenue History

Income Statement >

Catalent Debt to Assets

Balance Sheet >

Catalent Cash Flow

Cash Flow >

Catalent Forecast EPS vs Actual EPS

Earnings >

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