Quick Takeaways
- Catalent, Inc. financial facts are built from SEC company filings data.
- Latest metrics period on this page: Q2 2025.
- Headline metric: Return On Invested Capital -0.91%.
- Info
- Insider Trading
- Financials
Catalent, Inc. financial metrics
Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q2 2025.
- Location
- Somerset, NJ
- Fiscal year end
- 30 June
- Latest financial report
- 05 Nov 2024
What Changed
- Return On Invested Capital YoY change: <span class="text-red-600">-91%</span>.
- Most recent SEC facts end date: 30 Jun 2025.
Why This Matters
- This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
- Every metric card links to a deeper SEC-backed history page for verification.
Official SEC Source
Based on latest 10-Q/10-K
Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.
See Original FilingLatest SEC snapshot (2025-06-30) highlights Return On Invested Capital -0.9%, Return On Equity -11.2%, and Return On Assets -4.2%.
Financial Quality Score
Transparent 0-100 scoring model based on profitability, financial health, and growth factors.
36.1/100
Weak Confidence high
Return On Invested Capital
-0.91%
Metric score 0.0/100
Return On Equity
-11%
Metric score 0.0/100
Return On Assets
-4.2%
Metric score 0.0/100
Financial Health
- Current Ratio
- 2.51x
- Quick Ratio
- 1.1x
- Debt to Equity
- 1.38x
Strengths
Current Ratio, Quick Ratio, and NetIncomeLoss YoY
Watchpoints
Return On Invested Capital, Return On Equity, and Return On Assets
Key metrics snapshot
Return On Invested Capital
-0.91%
YoY: -91%
Return On Equity
-11%
YoY: -53%
Industry median: -43% (n=675)
Return On Assets
-4.2%
YoY: -58%
Industry median: -47% (n=673)
Operating Margin
-2%
YoY: -91%
Industry median: -121% (n=298)
Current Ratio
2.51x
YoY: +47%
Industry median: 3.39x (n=667)
Quick Ratio
1.1x
YoY: +62%
Industry median: 1.51x (n=289)
Debt-to-equity
1.38x
YoY: +23%
Industry median: 0.26x (n=530)
Revenues YoY
4.7%
YoY:
Industry median: 7.3% (n=302)
NetIncomeLoss YoY
59%
YoY:
Industry median: -0.93% (n=641)
Profitability
| Metric | Latest value | YoY change |
|---|---|---|
| Return On Invested Capital | -0.91% | -91% |
| Return On Equity | -11% | -53% |
| Return On Assets | -4.2% | -58% |
| Operating Margin | -2% | -91% |
Financial Health
| Metric | Latest value | YoY change |
|---|---|---|
| Current Ratio | 2.51x | +47% |
| Quick Ratio | 1.1x | +62% |
| Debt-to-equity | 1.38x | +23% |
Growth
| Metric | Latest value | YoY change |
|---|---|---|
| Revenues YoY | 4.7% | |
| NetIncomeLoss YoY | 59% |
Additional Metrics
| Metric | Latest value | YoY change |
|---|---|---|
| Assets, Current | $2,917,000,000 | +12% |
| Assets | $10,508,000,000 | +7.7% |
| Liabilities, Current | $1,098,000,000 | +6.5% |
| Liabilities | $5,733,000,000 | -6.8% |
| Retained Earnings (Accumulated Deficit) | $518,000,000 | |
| Stockholders' Equity Attributable to Parent | $4,775,000,000 | +32% |
| Liabilities and Equity | $10,508,000,000 | +7.7% |
How we score
This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.
| Metric | Weight | V1 threshold |
|---|---|---|
| ROIC | 20 | 5% to 20% |
| ROE | 15 | 8% to 25% |
| ROA | 10 | 2% to 10% |
| Operating Margin | 5 | 5% to 25% |
| Current Ratio | 12 | 1.0x to 2.0x |
| Quick Ratio | 8 | 0.8x to 1.5x |
| Debt to Equity | 10 | 0.3x to 2.0x (lower is better) |
| Revenue YoY | 10 | -10% to +20% |
| Net Income YoY | 10 | -10% to +20% |
How Calculated (standard_v1)
Metrics are computed with a market-consensus convention designed for cross-portal comparability.
- TTM Operating Income / TTM Revenues
- Current Assets / Current Liabilities (latest instant quarter)
- (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
- Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
- TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
- TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
- TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
- TTM Revenues YoY
- TTM Net Income YoY