Catalent, Inc. Financial Ratios — CTLT Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	182.45	-65.31	- -
Return on Assets (%)	- -	-1.55	-1.63	0.54	6.81	3.58	3.36	2.09	2.56	3.17	6.93	5.09	-2.41	-10.16
Return on Capital (%)	- -	23.45	- -	4.6	- -	23.33	18.74	9.74	9.66	11.03	20	14.44	- -	- -
Return on Invested Capital (%)	- -	18.04	- -	2.97	- -	6.9	7.61	4.76	5.17	5.69	7.5	7.59	- -	- -
Gross Margin (%)	32.78	32.96	31.58	32.75	33.61	31.79	31.54	30.55	31.97	31.77	33.82	33.61	24.4	21.75
EBITDA Margin (%)	20.74	20.59	21.12	22.25	22.88	20.03	19.2	19.4	19.98	20.98	23.39	23.05	11	9.75
Operating Margin (%)	13.2	12.94	12.66	14.43	15.18	12.42	12.14	11.68	10.88	12.77	16.16	15.18	1.1	-1.42
Incremental Operating Margin (%)	- -	10.49	8.25	130.66	458.06	-280.35	9.9	9.23	-25.27	21.01	27.77	10.32	126.53	- -
Pretax Margin (%)	-0.35	1.1	-1.33	3.69	6.14	7.84	6.53	6.17	6.35	8.4	17.88	12.06	-8.02	-23.44
Profit Margin (%)	-3.53	-1.44	-2.76	0.89	11.59	6.03	5.29	3.39	5.44	7.14	14.63	10.39	-6.01	-23.81
Net Income to Common Margin (%)	-3.53	-1.44	-2.76	0.89	11.59	6.03	5.29	3.39	5.44	7.14	14.63	10.39	-6.01	-23.81
Effective Tax Rate (%)	- -	2.69	- -	73.44	- -	23.26	19.03	45	14.38	15	18.18	13.82	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.29	3.76	0.8	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	180.99	-65.31	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024

Total Debt	- -	2,684	2,692	2,711	1,881	1,860	2,080	2,721	2,959	3,033	3,257	4,216	4,860	4,918
ST Debt	- -	43	35	25	24	28	25	72	76	88	91	45	547	61
LT Debt	- -	2,640	2,657	2,685	1,857	1,833	2,055	2,649	2,883	2,945	3,166	4,171	4,313	4,857
Total Debt/EBITDA	- -	7.69	7.08	6.66	4.49	5.03	5.22	5.69	5.88	4.67	3.48	3.81	10.36	11.52
Net Debt/EBITDA	- -	7.29	6.8	6.48	4.13	4.67	4.5	4.84	5.2	3.18	2.51	3.39	9.74	10.81
Total Debt/EBIT	- -	12.24	11.81	10.28	6.77	8.11	8.25	9.46	10.8	7.68	5.04	5.78	103.4	-79.32
Net Debt/EBIT	- -	11.6	11.34	9.99	6.22	7.53	7.11	8.03	9.54	5.23	3.63	5.15	97.21	-74.45
EBITDA to Interest Expense	1.92	1.91	1.87	2.49	3.99	4.18	4.42	4.29	4.53	5.15	8.5	9	2.52	1.68
EBITDA-CapEx/Interest Expense	1.39	1.34	1.27	1.74	2.65	2.6	2.87	2.71	2.57	1.45	2.26	3.63	-0.58	0.39
EBIT to Interest Expense	1.22	1.2	1.12	1.62	2.65	2.59	2.8	2.58	2.47	3.13	5.87	5.93	0.25	-0.24
Interest Expense	166	183	203	163	105	88	90	111	111	126	110	123	186	254
Common Equity/Total Assets	- -	-44.01	-47.28	-44.61	-37.14	-33.48	-27.63	-19.22	-11.67	-6.85	0.3	4.95	2.45	-7.99
Long-Term Debt/Equity (%)	- -	- -	- -	- -	292.9	288.22	284.05	243.8	125.99	84	74.08	87.35	93.54	134.77
Long-Term Debt/Capital (%)	- -	202.77	204.76	201.67	259.68	222	182.63	143.17	101.36	94.79	86.91	88.07	84.17	117.35
Long-Term Debt/Total Assets (%)	- -	84.11	90.07	86.9	59.17	59.29	59.49	58.47	46.62	37.87	34.75	39.69	40.02	49.8
Total Debt/Equity (%)	- -	-765.18	-656.01	-729.05	296.66	292.58	287.45	250.42	129.33	86.51	76.2	88.29	105.4	136.46
Total Debt/Capital (%)	- -	206.09	207.46	203.56	263.01	225.35	184.81	147.06	104.05	97.62	89.4	89.02	94.85	118.82
Total Debt/Total Assets (%)	- -	85.49	91.26	87.72	59.93	60.19	60.21	60.06	47.85	39	35.74	40.12	45.1	50.43
Net Debt to Equity	- -	-725.55	-630.08	-709.04	272.79	271.88	247.6	212.67	114.23	58.9	54.87	78.6	99.09	128.08
Net Debt/Capital (%)	- -	218.77	217.06	209.69	306.76	249.12	214.03	160.46	104.61	95.87	85.37	87.54	94.32	119.9
EBITDA	318	349	380	407	419	370	398	478	503	649	935	1,107	469	427
EBITDA-CapEx	230	245	258	284	278	230	259	301	285	183	249	447	-107	100
Operating Income (Loss)	202	219	228	264	278	230	252	288	274	395	646	729	47	-62

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024

Cash Ratio	- -	0.32	0.26	0.16	0.38	0.35	0.65	0.71	0.51	1.07	0.81	0.49	0.18	0.28
Current Ratio	- -	1.6	1.66	1.52	1.85	2.02	2.26	2.15	2.08	2.57	2.44	2.66	1.76	2.52
Quick Ratio	- -	1.09	1.13	1.06	1.31	1.41	1.73	1.7	1.61	2.1	1.85	1.85	1.12	1.8
CFO/Avg Current Liab	- -	0.4	0.32	0.41	0.4	0.39	0.7	0.72	0.4	0.56	0.41	0.38	0.19	0.21
Common Equity/Total Assets	- -	-44.01	-47.28	-44.61	-37.14	-33.48	-27.63	-19.22	-11.67	-6.85	0.3	4.95	2.45	-7.99
Long-Term Debt/Equity (%)	- -	- -	- -	- -	292.9	288.22	284.05	243.8	125.99	84	74.08	87.35	93.54	134.77
Long-Term Debt/Capital (%)	- -	202.77	204.76	201.67	259.68	222	182.63	143.17	101.36	94.79	86.91	88.07	84.17	117.35
Long-Term Debt/Total Assets (%)	- -	84.11	90.07	86.9	59.17	59.29	59.49	58.47	46.62	37.87	34.75	39.69	40.02	49.8
Total Debt/Equity (%)	- -	-765.18	-656.01	-729.05	296.66	292.58	287.45	250.42	129.33	86.51	76.2	88.29	105.4	136.46
Total Debt/Capital (%)	- -	206.09	207.46	203.56	263.01	225.35	184.81	147.06	104.05	97.62	89.4	89.02	94.85	118.82
Total Debt/Total Assets (%)	- -	85.49	91.26	87.72	59.93	60.19	60.21	60.06	47.85	39	35.74	40.12	45.1	50.43
CFO/Total Liabilities	- -	2.52	4.1	5.15	6.86	6.33	10.97	10.87	6.37	10.3	8.95	7.66	4.12	4.36
CFO/CapEx	1.14	0.84	1.12	1.46	1.22	1.11	2.14	2.12	1.14	0.94	0.63	0.67	0.44	0.82
Altman's Z-Score	- -	0.47	0.59	0.64	1.73	1.61	2.03	2.11	2.29	2.75	3.68	3.55	1.68	1.75

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024

Accounts Receivable Turnover	- -	10.02	5.17	4.8	4.72	4.7	4.59	4.72	4.03	4.04	4.32	4.66	4.15	4.56
Days Sales Outstanding	- -	36.43	70.59	76.06	77.36	77.74	79.46	77.39	90.52	90.31	84.45	78.4	87.89	80.11
Inventory Turnover	- -	17.43	9.22	8.66	8.33	8.13	7.84	8.21	7.06	6.9	5.63	4.84	4.23	4.88
Days Inventory Outstanding	- -	20.95	39.58	42.17	43.8	44.88	46.54	44.47	51.72	52.93	64.83	75.39	86.35	74.75
Accounts Payable Turnover	- -	18.88	8.69	8.3	8.78	9.43	9.46	9.76	7.85	7.6	8.19	8.24	7.81	8.23
Accounts Payable Turnover Days	- -	19.34	42.01	44	41.58	38.72	38.58	37.39	46.49	48.01	44.55	44.32	46.73	44.35
Cash Conversion Cycle	- -	38.04	68.15	74.22	79.58	83.9	87.42	84.47	95.75	95.24	104.73	109.48	127.51	110.5
Inventory to Cash Days	- -	15.48	31.01	33.89	33.57	32.85	32.92	32.92	38.79	37.38	19.61	3.01	1.54	5.36
Inventories	- -	130	137	147	144	166	197	220	265	347	593	724	801	603
Raw Materials	- -	82	82	97	88	100	119	148	170	246	499	673	805	675
Work In Process	- -	25	26	24	26	31	43	91	115	123	151	109	186	138
Finished Goods	- -	32	40	40	44	55	57	48	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	-48	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024

Market Capitalization	- -	- -	- -	- -	3,516	2,869	4,387	5,496	7,817	10,980	18,164	18,883	7,848	10,178
- Cash & Cash Equivalents	- -	139	106	74	151	132	288	410	345	953	896	449	280	289
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	607	607	359	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	2,684	2,692	2,711	1,881	1,860	2,080	2,721	2,959	3,033	3,257	4,216	4,860	4,918
Enterprise Value	- -	2,544	2,586	2,636	5,246	4,591	6,160	7,807	11,038	13,667	20,813	22,561	12,428	14,807
Total Capital	- -	1,302	1,297	1,332	715	826	1,125	1,850	2,844	3,107	3,643	4,736	5,124	4,139
Total Debt/Capital (%)	- -	206.09	207.46	203.56	263.01	225.35	184.81	147.06	104.05	97.62	89.4	89.02	94.85	118.82
Total Debt / EV	- -	1.05	1.04	1.03	0.36	0.41	0.34	0.35	0.27	0.22	0.16	0.19	0.39	0.33
EV/Sales	- -	1.5	1.44	1.44	2.87	2.48	2.97	3.17	4.38	4.42	5.21	4.7	2.92	3.38
EV/EBITDA	- -	7.29	6.8	6.48	12.53	12.4	15.46	16.34	21.94	21.06	22.26	20.38	26.5	34.68
EV/EBIT	- -	11.6	11.34	9.99	18.87	20	24.45	27.13	40.28	34.6	32.22	30.95	264.43	- -
EV/Cash Flow to Firm	- -	9.56	4.53	11.89	14.26	20.57	16.54	17.92	32.18	24.98	39.8	41.4	31.61	28.15
EV/Free Cash Flow to Firm	- -	6.87	3.73	7.66	10.31	12.65	12.03	12.75	19.67	13.49	17.22	18.72	12.82	17.36
Diluted Market Cap	- -	- -	- -	- -	3,558	2,894	4,447	5,580	7,915	11,164	18,380	19,098	7,848	10,178
Diluted Enterprise Value	- -	2,544	2,586	2,636	5,287	4,623	6,239	7,891	11,135	13,851	21,100	22,865	12,428	14,807
EV per Share	- -	21.69	22.04	22.47	43.76	36.79	49.28	59.51	76.54	91.24	123.89	128.19	68.66	81.8
TTM Sales	1,532	1,695	1,800	1,828	1,831	1,848	2,075	2,463	2,518	3,094	3,998	4,802	4,263	4,381
TTM EBITDA	318	349	380	407	419	370	398	478	503	649	935	1,107	469	427
TTM Operating Income	202	219	228	264	278	230	252	288	274	395	646	729	47	-62
TTM Cash Flow to Firm	992	266	570	222	368	223	372	436	343	547	523	545	393	526
TTM Free Cash Flow to Firm	1,079	370	693	344	509	363	512	612	561	1,013	1,209	1,205	969	853

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024

Price/Free Cash Flow	- -	- -	- -	- -	11.37	9.81	10.12	10.13	16.98	12.32	16.43	17.38	9.46	17.11
EV/EBIT	- -	11.6	11.34	9.99	18.87	20	24.45	27.13	40.28	34.6	32.22	30.95	264.43	- -
Enterprise Value	- -	2,544	2,586	2,636	5,246	4,591	6,160	7,807	11,038	13,667	20,813	22,561	12,428	14,807
Low Price	- -	- -	- -	- -	19.3	18.92	21.83	33.42	29.23	31.04	72.53	86.34	31.45	31.8
EV/Sales	- -	1.5	1.44	1.44	2.87	2.48	2.97	3.17	4.38	4.42	5.21	4.7	2.92	3.38
EV/EBITDA	- -	7.29	6.8	6.48	12.53	12.4	15.46	16.34	21.94	21.06	22.26	20.38	26.5	34.68
Price/Earnings	- -	- -	- -	- -	16.57	25.73	39.96	65.74	57.06	49.68	31.05	37.84	- -	- -
Price/Earnings Average	- -	- -	- -	- -	15.38	30.1	31.44	63.01	43.62	38.48	28.68	40.59	-46.01	-8.54
Price/Earnings High	- -	- -	- -	- -	18.14	38.52	44.09	75.13	57.8	54.58	36.67	50.31	-81.55	-10.45
Price/Earnings Low	- -	- -	- -	- -	10.9	21.18	24.85	52.45	30.77	21.04	20.83	30.45	-22.24	-5.52
Price/Book Value	- -	- -	- -	- -	-3.02	-2.77	-4.6	-6.31	-10.83	-20.6	672.75	36.31	29.73	-13.06
Price/Book Value Average	- -	- -	- -	- -	-2.8	-3.24	-3.62	-6.05	-8.28	-15.96	621.48	38.95	44.62	-11.44
Price/Book Value High	- -	- -	- -	- -	-3.3	-4.15	-5.07	-7.21	-10.97	-22.63	794.45	48.28	79.07	-13.99
Price/Book Value Low	- -	- -	- -	- -	-1.98	-2.28	-2.86	-5.04	-5.84	-8.72	451.3	29.22	21.56	-7.39
Price/Tangible Book Value	- -	- -	- -	- -	-4.42	-4.38	-7.39	-6.43	-5.32	-23.82	31.37	26.63	13.26	23.67
Price/Tangible Book Value Average	- -	- -	- -	- -	-4.1	-5.13	-5.81	-6.16	-4.06	-18.45	28.98	28.57	19.9	20.73
Price/Tangible Book Value High	- -	- -	- -	- -	-4.83	-6.56	-8.15	-7.34	-5.39	-26.16	37.05	35.41	35.26	25.34
Price/Tangible Book Value Low	- -	- -	- -	- -	-2.91	-3.61	-4.6	-5.13	-2.87	-10.09	21.04	21.43	9.62	13.39
Price/Sales	- -	- -	- -	- -	1.92	1.55	2.11	2.23	3.1	3.55	4.54	3.93	1.84	2.32
Price/Sales Average	- -	- -	- -	- -	1.78	1.82	1.66	2.14	2.37	2.75	4.2	4.22	2.76	2.03
Price/Sales High	- -	- -	- -	- -	2.1	2.32	2.33	2.55	3.14	3.9	5.37	5.23	4.9	2.49
Price/Sales Low	- -	- -	- -	- -	1.26	1.28	1.31	1.78	1.67	1.5	3.05	3.16	1.34	1.31
Price/Cash Flow	- -	- -	- -	- -	20.47	18.47	14.65	14.68	31.52	24.96	41.95	43.01	30.9	37.98
Price/Cash Flow Average	- -	- -	- -	- -	19	21.61	11.52	14.07	24.1	19.33	38.75	46.14	46.38	33.26
Price/Cash Flow High	- -	- -	- -	- -	22.41	27.66	16.16	16.77	31.93	27.41	49.54	57.19	82.19	40.66
Price/Cash Flow Low	- -	- -	- -	- -	13.47	15.2	9.11	11.71	17	10.57	28.14	34.61	22.41	21.48
Price/Free Cash Flow Average	- -	- -	- -	- -	10.56	11.48	7.96	9.71	12.98	9.54	15.17	18.64	14.19	14.98
Price/Free Cash Flow High	- -	- -	- -	- -	12.45	14.69	11.17	11.57	17.2	13.54	19.4	23.1	25.15	18.31
Price/Free Cash Flow Low	- -	- -	- -	- -	7.48	8.08	6.3	8.08	9.16	5.22	11.02	13.98	6.86	9.67
EV/Sales Average	- -	1.5	1.44	1.44	2.73	2.75	2.53	3.08	3.65	3.62	4.88	5	3.84	3.09
EV/Sales High	- -	1.5	1.44	1.44	3.05	3.26	3.2	3.49	4.42	4.77	6.05	6.01	5.97	3.54
EV/Sales Low	- -	1.5	1.44	1.44	2.21	2.21	2.18	2.72	2.95	2.37	3.73	3.95	2.41	2.37
EV/EBITDA Average	- -	7.29	6.8	6.48	11.92	13.74	13.16	15.86	18.28	17.24	20.86	21.7	34.88	31.71
EV/EBITDA High	- -	7.29	6.8	6.48	13.32	16.28	16.64	17.98	22.14	22.73	25.85	26.08	54.28	36.36
EV/EBITDA Low	- -	7.29	6.8	6.48	9.65	11.05	11.34	14.01	14.78	11.3	15.94	17.13	21.9	24.32
EV/EBIT Average	- -	11.6	11.34	9.99	17.96	22.16	20.81	26.33	33.56	28.33	30.19	32.95	348.07	-218.41
EV/EBIT High	- -	11.6	11.34	9.99	20.07	26.25	26.32	29.85	40.65	37.34	37.42	39.6	541.61	-250.41
EV/EBIT Low	- -	11.6	11.34	9.99	14.54	17.82	17.94	23.27	27.14	18.57	23.07	26.01	218.56	-167.5
Last Price	- -	- -	- -	- -	29.33	22.99	35.1	41.89	54.21	73.3	108.12	107.29	43.36	56.23
High Price	- -	- -	- -	- -	32.11	34.42	38.73	47.87	54.91	80.52	127.68	142.64	115.34	60.2
Enterprise Value Average	- -	2,544	2,586	2,636	4,994	5,086	5,243	7,579	9,196	11,192	19,500	24,022	16,359	13,541
Enterprise Value High	- -	2,544	2,586	2,636	5,579	6,024	6,633	8,592	11,139	14,749	24,170	28,872	25,456	15,525
Enterprise Value Low	- -	2,544	2,586	2,636	4,043	4,090	4,520	6,696	7,435	7,337	14,905	18,963	10,272	10,385

Shares Outstanding	- -	117	117	117	124	125	125	133	146	163	170	179	180	181
Diluted Weighted Avg Shares	117	117	117	117	121	126	127	133	146	152	170	178	181	181
Basic Weighted Avg Shares	117	117	117	117	120	125	125	131	144	150	168	176	181	181
Revenue per Share	13.06	14.45	15.35	15.58	15.27	14.81	16.6	18.78	17.46	20.65	23.8	27.28	23.55	24.2
EBITDA per Share	2.71	2.97	3.24	3.47	3.49	2.97	3.19	3.64	3.49	4.33	5.57	6.29	2.59	2.36
Operating Income per Share	1.72	1.87	1.94	2.25	2.32	1.84	2.02	2.19	1.9	2.64	3.85	4.14	0.26	-0.34
Basic EPS, GAAP	-0.46	-0.21	-0.42	0.14	1.77	0.89	0.88	0.64	0.95	1.48	3.48	2.84	-1.41	-5.76
Basic EPS from Cont Ops	-0.25	0.15	-0.43	0.15	1.75	0.89	0.88	0.64	0.95	1.48	3.48	2.84	-1.41	-5.76
Diluted EPS, GAAP	-0.46	-0.21	-0.42	0.14	1.75	0.89	0.87	0.63	0.94	1.45	3.44	2.8	-1.41	-5.76
Diluted EPS from Cont Ops	-0.25	0.15	-0.43	0.15	1.73	0.88	0.87	0.63	0.94	1.45	3.44	2.8	-1.41	-5.76
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.24	0.13	0.02	- -	- -
Cash Flow per Share	0.85	0.75	1.17	1.52	1.43	1.24	2.4	2.85	1.72	2.94	2.58	2.49	1.4	1.48
Free Cash Flow per Basic Share	0.11	-0.14	0.13	0.48	0.26	0.13	1.28	1.51	0.21	-0.17	-1.51	-1.26	-1.78	-0.33
Cash & Equivalents per Share	- -	1.18	0.91	0.63	1.26	1.11	2.46	3.13	2.4	6.36	5.76	3.06	1.55	1.6
Book Value per Share	- -	-11.77	-11.89	-11.75	-9.72	-8.29	-7.64	-6.64	-5.01	-3.56	0.16	2.95	1.46	-4.3
Tangible Book Value per Share	- -	-15.33	-15.39	-15.57	-6.64	-5.25	-4.75	-6.52	-10.19	-3.08	3.45	4.03	3.27	2.38

Catalent, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)