Catalent Inc (CTLT)
Profitability ratios
Return on sales
| Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit margin | 21.75% | 18.96% | 17.94% | 22.52% | 24.40% | 28.63% | 32.34% | 32.26% | 33.61% | 33.83% | 34.22% | 34.16% | 33.82% | 21.13% | 19.97% | 19.45% | 18.76% | 31.51% | 31.70% | 31.71% |
| Operating profit margin | -17.10% | -23.72% | -29.26% | -22.47% | -3.82% | 4.07% | 13.30% | 13.59% | 15.20% | 16.18% | 20.50% | 21.19% | 20.74% | 12.67% | 8.55% | 8.14% | 7.52% | 11.62% | 10.95% | 10.95% |
| Pretax margin | -23.44% | -30.04% | -35.09% | -27.04% | -8.02% | 0.44% | 10.10% | 9.98% | 12.06% | 13.08% | 16.86% | 17.96% | 17.86% | 11.37% | 6.84% | 6.15% | 4.96% | 5.62% | 6.38% | 6.35% |
| Net profit margin | -23.81% | -28.44% | -31.77% | -24.06% | -6.03% | 0.47% | 8.22% | 8.46% | 10.39% | 10.91% | 13.47% | 14.24% | 14.61% | 9.42% | 6.15% | 5.58% | 4.21% | 4.79% | 5.44% | 5.77% |
Catalent Inc's profitability ratios have shown fluctuations over the past few quarters. The gross profit margin has generally been declining, indicating a decrease in the percentage of revenue remaining after deducting the cost of goods sold. This trend may suggest pricing pressures or rising production costs.
The operating profit margin has also been volatile, with negative margins in recent quarters. This indicates that the company's operating expenses are relatively high compared to revenue, resulting in operating losses. It suggests potential inefficiencies or difficulties in controlling costs.
The pretax margin and net profit margin reflect a similar pattern of inconsistency, with negative margins in some periods. This indicates that the company is experiencing challenges in generating profits before and after accounting for taxes. The downward trend in net profit margin suggests declining profitability and efficiency in managing expenses and taxes.
Overall, Catalent Inc appears to be facing profitability challenges, as evidenced by the decreasing margins across different profitability ratios. Further analysis of cost control measures, revenue generation strategies, and operational efficiencies may be required to improve the company's financial performance.
Return on investment
| Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating return on assets (Operating ROA) | -7.68% | -9.93% | -12.00% | -9.47% | -1.51% | 1.69% | 5.64% | 6.39% | 6.95% | 7.37% | 9.01% | 8.69% | 9.10% | 8.53% | 5.85% | 5.53% | 5.07% | 4.71% | 4.82% | 4.71% |
| Return on assets (ROA) | -10.69% | -11.90% | -13.04% | -10.14% | -2.38% | 0.19% | 3.49% | 3.98% | 4.75% | 4.97% | 5.92% | 5.84% | 6.41% | 6.34% | 4.21% | 3.79% | 2.84% | 1.94% | 2.40% | 2.48% |
| Return on total capital | -20.78% | -27.17% | -32.52% | -24.71% | -3.54% | 3.89% | 12.86% | 13.93% | 15.29% | 16.43% | 20.51% | 22.01% | 21.17% | 20.14% | 13.88% | 14.37% | 13.59% | 15.26% | 17.41% | 17.46% |
| Return on equity (ROE) | -28.94% | -32.57% | -35.31% | -26.45% | -5.57% | 0.45% | 7.95% | 8.68% | 10.45% | 11.08% | 13.48% | 14.80% | 14.92% | 14.98% | 9.99% | 9.85% | 7.61% | 6.29% | 8.65% | 9.21% |
Catalent Inc's profitability ratios show a fluctuating trend over the past few quarters. The Operating Return on Assets (Operating ROA) has been decreasing from 9.01% in December 2021 to -7.68% in June 2024, indicating a decline in the company's ability to generate profits from its assets on an operating basis.
Similarly, the Return on Assets (ROA) has also decreased from 5.92% in December 2021 to -10.69% in June 2024, showing a negative trend in overall profitability in relation to the total assets employed.
The Return on Total Capital shows a significant drop from 20.51% in December 2021 to -20.78% in June 2024, indicating a decline in the company's ability to generate returns on the total capital invested, which includes both equity and debt.
Furthermore, the Return on Equity (ROE) has been on a downward trend, dropping from 13.48% in December 2021 to -28.94% in June 2024, demonstrating a decrease in the returns generated for the company's shareholders.
Overall, Catalent Inc's profitability ratios reflect a concerning decline in profitability and efficiency in utilizing assets and capital to generate returns for both the company and its shareholders. Further analysis and strategic actions may be necessary to address the deteriorating profitability trend.