Catalent

Catalyst + Talent. Our name combines these ideas. From drug and biologic development services to delivery technologies to supply solutions, we are the catalyst for your success. With over 80 years of experience, we have the deepest expertise, the broadest offerings, and the most innovative technologies to help you get more molecules to market faster, enhance product performance and provide superior, reliable manufacturing and packaging results.
Catalent develops. With our broad range of expert services we drive faster, more efficient development timelines to help you take more molecules to market and create more effective products.
Catalent delivers. As the world leader in drug delivery innovations, we have a proven record of enhancing bioavailability, solubility and permeability, improving ease and route of administration, and increasing patient compliance for better treatments.
Catalent supplies. Globally positioned to serve all your manufacturing and commercial packaging needs, we provide integrated solutions to take your product from design, to clinical trial, to plant, and to pharmacy.
Catalent. More products. Better treatments. Reliably supplied.™

Type
Public
HQ
Franklin Township, US
Founded
2007
Size (employees)
9,200 (est)+6%
Catalent was founded in 2007 and is headquartered in Franklin Township, US

Catalent Office Locations

Catalent has offices in Franklin Township, Braeside, Jiaxing, Kakegawa and in 28 other locations
Franklin Township, US (HQ)
14 Schoolhouse Rd
Show all (32)

Catalent Data and Metrics

Catalent Financial Metrics

Catalent's revenue was reported to be $1.8 b in FY, 2016 which is a 1% increase from the previous period.
USD

Revenue (FY, 2016)

1.8 b

Revenue growth (FY, 2015 - FY, 2016), %

1%

Gross profit (FY, 2016)

587.6 m

Gross profit margin (FY, 2016), %

32%

Net income (FY, 2016)

111.2 m

EBIT (FY, 2016)

217.8 m

Market capitalization (21-Jul-2017)

4.5 b

Cash (30-Jun-2016)

131.6 m

EV

6.2 b
Catalent's current market capitalization is $4.5 b.
USDFY, 2014FY, 2015FY, 2016

Revenue

1.8 b1.8 b1.8 b

Revenue growth, %

0%1%

Cost of goods sold

1.2 b1.2 b1.3 b

Gross profit

598.6 m615.3 m587.6 m

Gross profit Margin, %

33%34%32%

General and administrative expense

334.8 m337.3 m358.1 m

Operating expense total

334.8 m337.3 m358.1 m

EBIT

240.9 m259.9 m217.8 m

EBIT margin, %

13%14%12%

Interest expense

163.1 m105 m88.5 m

Income tax expense

49.5 m(97.7 m)33.7 m

Net Income

15.2 m210.3 m111.2 m
USDFY, 2014FY, 2015FY, 2016

Cash

74.4 m151.3 m131.6 m

Accounts Receivable

403.7 m372.4 m414.8 m

Inventories

134.8 m132.9 m154.8 m

Current Assets

687.5 m737.5 m790.2 m

PP&E

873 m885.2 m905.8 m

Goodwill

1.1 b1.1 b996.5 m

Total Assets

3.1 b3.1 b3.1 b

Accounts Payable

148.1 m128.2 m143.7 m

Total Debt

2.7 b1.9 b1.8 b

Current Liabilities

453 m399 m391.2 m

Common Stock

700 k1.2 m1.2 m

Additional Paid-in Capital

1 b2 b2 b

Retained Earnings

(1.4 b)(1.2 b)(1 b)

Total Equity

(371.8 m)634 m635.9 m

Debt to Equity Ratio

-7.2 x2.9 x2.9 x

Debt to Assets Ratio

0.9 x0.6 x0.6 x

Financial Leverage

-8.3 x5 x4.9 x
USDFY, 2014FY, 2015FY, 2016

Net Income

15.2 m210.3 m111.2 m

Depreciation and Amortization

142.9 m140.8 m140.6 m

Cash From Operating Activities

178.3 m171.8 m155.3 m

Capital Expenditures

122.4 m141 m139.6 m

Cash From Investing Activities

(171.2 m)(271.8 m)(137.7 m)

Short-term Borrowings

(17.5 m)2.3 m

Long-term Borrowings

(1.7 b)(879.8 m)(18.6 m)

Cash From Financing Activities

(42.1 m)196.5 m(30.8 m)

Interest Paid

153.8 m107.1 m82.4 m

Income Taxes Paid

21 m34 m40.6 m

Free Cash Flow

55.9 m30.8 m15.7 m
USDY, 2016

EV/EBIT

28.3 x

EV/CFO

39.7 x

EV/FCF

393 x

Revenue/Employee

212.4 k

Debt/Equity

2.9 x

Debt/Assets

0.6 x

Financial Leverage

4.9 x

Catalent Operating Metrics

Catalent's Customers was reported to be 1 k in FY, 2016. Catalent's Backlog was reported to be 827.5 m in FY, 2016. Catalent's Facilities was reported to be 33 in FY, 2016
FY, 2015FY, 2016

Backlog

827.6 m827.5 m

Patents Issued

1.1 k

Products

7 k

Customers

1 k

Countries

80

Facilities

33

Catalent Market Value History

Catalent Revenue Breakdown

Catalent Online and Social Media Presence

Catalent Company Life and Culture

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