Catalent
Financial ratios & Valuation

Forward Multiples (2026 – 2027)

20262027
Price/Earnings ratio
N/AN/A
Price/Sales ratio
N/AN/A
Earnings per Share (EPS)
$0.76$2.75

Historical Multiples (2015 – 2024)

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
16.5725.7339.9565.7457.4363.4631.0437.84-33.82-9.7428.8863.46
Price/Sales ratio
1.921.552.112.233.133.544.543.911.832.322.483.54
Price/Book Value ratio
5.544.516.065.054.693.784.633.931.692.822.413.78
Price/Cash Flow ratio
20.4618.4714.6414.6731.8524.9341.9443.0130.0637.9236.0031.85
Price/Free Cash Flow ratio
114.16182.7427.4727.75266.61-430.58-71.79-85.44-24.37-172.28-31.92-31.92
Price/Earnings Growth ratio
0.01-0.51-35.56-2.411.183.010.17-2.900.23-0.02N/A3.01
Dividend Yield
N/AN/AN/AN/AN/A0.32%0.12%0.02%N/AN/AN/A0.32%
Profitability Indicator Ratios
Gross Profit Margin
33.60%31.79%31.54%30.55%31.97%31.77%33.81%33.96%24.78%21.75%32.70%31.97%
Operating Profit Margin
14.19%11.78%11.28%11.00%2.45%4.64%8.85%7.22%-3.20%-17.09%13.76%2.45%
Pretax Profit Margin
6.14%7.84%6.53%6.17%6.36%8.41%17.88%12.53%-7.36%-23.44%10.59%6.36%
Net Profit Margin
11.59%6.03%5.29%3.39%5.45%5.59%14.63%10.33%-5.42%-23.80%8.61%5.45%
Effective Tax Rate
-86.84%23.25%19.02%45%14.28%15.24%18.18%14.21%26.34%-1.55%18.65%14.28%
Return on Assets
6.74%3.60%3.17%1.84%2.22%2.22%6.42%4.74%-2.15%-10.69%3.67%2.22%
Return On Equity
33.47%17.53%15.17%7.69%8.17%5.96%14.94%10.40%-5.00%-28.94%8.61%8.17%
Return on Capital Employed
9.46%8.06%7.84%6.85%1.12%2.08%4.47%3.69%-1.47%-8.58%6.80%1.12%
Liquidity Ratios
Current Ratio
1.842.012.252.142.082.562.43N/AN/AN/A1.912.56
Quick Ratio
1.511.621.861.781.692.201.962.061.271.960.902.20
Cash ratio
0.370.330.610.710.511.060.740.410.180.280.281.06
Days of Sales Outstanding
74.2481.9285.9682.35103.84108.34113.48113.17122.83130.4770.28108.34
Days of Inventory outstanding
39.9044.8247.5044.6154.8055.9877.6680.3786.7161.1193.2754.80
Operating Cycle
114.15126.74133.46126.96158.65164.33191.14193.54209.54191.58110.60164.33
Days of Payables Outstanding
38.4941.6141.9240.9854.5055.5053.1048.2048.1238.4341.8455.50
Cash Conversion Cycle
75.6585.1391.5385.97104.14108.82138.03145.34161.42153.1451.43108.82
Debt Ratios
Debt Ratio
0.590.600.600.600.470.370.350.390.440.500.550.47
Debt Equity Ratio
2.962.922.872.501.750.990.820.871.041.361.261.26
Long-term Debt to Capitalization
0.740.740.730.700.630.490.440.460.480.570.460.49
Total Debt to Capitalization
0.740.740.740.710.630.490.450.460.510.570.490.49
Interest Coverage Ratio
2.642.592.792.602.643.215.87N/AN/AN/A4.542.64
Cash Flow to Debt Ratio
0.090.080.140.130.080.150.130.100.050.050.060.15
Company Equity Multiplier
4.964.864.774.163.672.682.322.192.322.702.262.68
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.090.080.140.150.090.140.100.090.060.060.060.14
Free Cash Flow / Operating Cash Flow Ratio
0.170.100.530.520.11-0.05-0.58-0.50-1.23-0.22-1.12-0.05
Cash Flow Coverage Ratio
0.090.080.140.130.080.150.130.100.050.050.060.15
Short Term Coverage Ratio
7.215.6012.175.203.236.035.7714.160.485.580.526.03
Dividend Payout Ratio
N/AN/AN/AN/AN/A20.92%3.76%0.80%N/AN/AN/A20.92%