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Catalent (Catalent) Price-to-Operating-Cash-Flow : 59.86 (As of Apr. 29, 2024)


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What is Catalent Price-to-Operating-Cash-Flow?

As of today (2024-04-29), Catalent's share price is $56.21. Catalent's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.94. Hence, Catalent's Price-to-Operating-Cash-Flow Ratio for today is 59.86.

The historical rank and industry rank for Catalent's Price-to-Operating-Cash-Flow or its related term are showing as below:

CTLT' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 11.27   Med: 26.04   Max: 93.74
Current: 59.85

During the past 13 years, Catalent's highest Price-to-Operating-Cash-Flow Ratio was 93.74. The lowest was 11.27. And the median was 26.04.

CTLT's Price-to-Operating-Cash-Flow is ranked worse than
88.46% of 676 companies
in the Drug Manufacturers industry
Industry Median: 17.435 vs CTLT: 59.85

Catalent's Cash Flow from Operations per share for the three months ended in Dec. 2023 was $0.62. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.94.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Catalent was -48.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -21.50% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -6.90% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 5.60% per year.

During the past 13 years, Catalent's highest 3-Year average Operating Cash Flow per Share Growth Rate was 25.70% per year. The lowest was -21.50% per year. And the median was 12.20% per year.


Catalent Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Catalent's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Catalent Price-to-Operating-Cash-Flow Chart

Catalent Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 31.91 25.32 42.45 43.51 30.91

Catalent Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 24.77 93.74 30.91 30.23 47.85

Competitive Comparison of Catalent's Price-to-Operating-Cash-Flow

For the Drug Manufacturers - Specialty & Generic subindustry, Catalent's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Catalent's Price-to-Operating-Cash-Flow Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Catalent's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Catalent's Price-to-Operating-Cash-Flow falls into.



Catalent Price-to-Operating-Cash-Flow Calculation

Catalent's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=56.21/0.939
=59.86

Catalent's Share Price of today is $56.21.
Catalent's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.94.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Catalent Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Catalent's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Catalent (Catalent) Business Description

Traded in Other Exchanges
Address
14 Schoolhouse Road, Somerset, NJ, USA, 08873
Catalent is a contract development and manufacturing organization, or CDMO. It operates under four segments: biologics, softgel and oral technologies, oral and specialty delivery, and clinical supply services. Catalent derives its revenues primarily from long-term supply agreements with pharmaceutical customers. The company provides a range of development and manufacturing solutions for drugs, protein-based biologics, cell and gene therapies, and consumer health products throughout the entire life cycle of a product from the drug development process to commercial supply. Catalent has over 50 facilities across four continents.
Executives
David Mcerlane officer: Group President, Biologics C/O CATALENT, INC., 14 SCHOOLHOUSE ROAD, SOMERSET NJ 08873
Steven Barg director ELLIOTT MANAGEMENT CORPORATION, 40 WEST 57TH STREET, NEW YORK NY 10019
Michelle R Ryan director 214 PARK BLVD S, VENICE FL 34285
John J Greisch director C/O CATALENT, INC., 14 SCHOOLHOUSE ROAD, SOMERSET NJ 08873
Stephanie Okey director C/O ALBIREO PHARMA, INC., 10 POST OFFICE SQUARE, SUITE 502 SOUTH, BOSTON MA 02109
Frank A Damelio director C/O PFIZER INC., 235 EAST 42ND ST., NEW YORK NY 10017
Aristippos Gennadios officer: See Remarks C/O CATALENT, INC., 14 SCHOOLHOUSE ROAD, SOMERSET NJ 08873
Thomas W Hawkeswood officer: Pres. Pharma Prod Delivery Div C/O CATALENT, INC., 14 SCHOOLHOUSE ROAD, SOMERSET NJ 08873
Patricia Hunt officer: Pres. Consumer Health Div C/O CATALENT, 14 SCHOOLHOUSE ROAD, SOMERSET NJ 08873
Ricky Hopson officer: VP, Chief Accounting Officer CATALENT, INC., 14 SCHOOLHOUSE ROAD, SOMERSET NJ 08873
Lorenzo Carletti officer: SVP Global Ops Small Molecule C/O CATALENT, INC., 14 SCHOOLHOUSE ROAD, SOMERSET NJ 08873
Ricardo Pravda officer: SVP, Human Resources C/O CATALENT, INC., 14 SCHOOLHOUSE ROAD, SOMERSET NJ 08873
Alessandro Maselli officer: See remarks C/O CATALENT, INC., 14 SCHOOLHOUSE ROAD, SOMERSET NJ 08873
Charles Lickfold officer: SVP, CIO C/O CATALENT, INC., 14 SCHOOLHOUSE ROAD, SOMERSET NJ 08873
Scott Gunther officer: See Remarks C/O CATALENT, INC., 14 SCHOOLHOUSE ROAD, SOMERSET NJ 08873

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