Event-Driven Stocks

Catalent, Inc.

CTLT

Healthcare · Pharmaceutical Preparations · DE · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs3 good2 warning2 severedetails ↓

Financials

SEC XBRL · annual
 FY24FY23FY22FY21FY20FY19
Revenue$4.38B$4.26B$4.80B$4.00B$3.09B$2.52B
Operating income−$749.0M−$163.0M$730.0M$828.0M$394.0M$274.0M
Net income−$1.04B−$256.0M$499.0M$585.0M$221.0M$137.0M
Total assets$9.75B$10.78B$10.51B$9.11B$7.78B$6.18B
Total liabilities$6.15B$6.17B$5.73B$4.84B$4.27B$3.90B
Equity$3.60B$4.61B$4.78B$3.92B$2.90B$1.68B
EPS (diluted)$-5.76$-1.42$2.73$3.11$1.14$0.90
Shares out.181.5M180.6M179.9M170.8M164.1M146.0M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2024
Operating margin
−17.1%
Net margin
−23.8%
Return on equity
−28.9%
Return on assets
−10.7%
Return on capital (ROCE)
−8.6%
Liabilities / assets
63.0%
Debt / equity
1.71×
Book value / share
$19.86
Revenue growth (YoY)
2.8%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2024
Altman Z″ (distress)
0.89distress
Accruals / assets
13.4%clean
Beneish M-Score
-3.23normal
Piotroski F-Score
4/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
57
/ 100
Profitability 0Growth 100Catalyst 33Earnings quality 100Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

2 severe2 warning3 good
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

FDA-approved drugs

openFDA · most recent
  • CETIRIZINE HYDROCHLORIDE ALLERGYSep 21, 2020
  • NAPROXEN SODIUMJan 4, 2019
  • VALPROIC ACIDOct 29, 1991

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗
  • 15-12GDec 30, 2024
  • 4Dec 18, 2024
  • 4Dec 18, 2024
  • 4Dec 18, 2024
  • 4Dec 18, 2024
  • 4Dec 18, 2024
  • 4Dec 18, 2024
  • 4Dec 18, 2024
  • 4Dec 18, 2024
  • 4Dec 18, 2024
  • 4Dec 18, 2024
  • 4Dec 18, 2024
  • 4Dec 18, 2024
  • 4Dec 18, 2024
  • 4Dec 18, 2024

Event-driven situations (2)