Catalent, Inc.

CTLT · NYSE
Analyze with AI
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Valuation
PEG Ratio-0.030.23-2.910.18
FCF Yield-0.58%-4.10%-1.17%-1.39%
EV / EBITDA-52.0946.6820.9618.41
Quality
ROIC-8.66%-1.03%3.16%3.62%
Gross Margin21.75%24.79%33.97%33.82%
Cash Conversion Ratio-0.26-1.020.850.74
Growth
Revenue 3-Year CAGR-3.19%2.27%15.98%16.66%
Free Cash Flow Growth81.68%-45.70%12.65%-892.16%
Safety
Net Debt / EBITDA-16.3017.183.482.11
Interest Coverage-2.95-0.742.843.22
Efficiency
Inventory Turnover5.974.214.544.70
Cash Conversion Cycle153.15161.42145.35138.03