Enterprise Value Summary (Quarterly)
According to Catalent's latest quarterly financial reports:
- The enterprise value (EV) is 15.64B, which includes the market capitalization, debt, and subtracts cash and cash equivalents. EV provides a more comprehensive measure of a company's total value.
- The market capitalization is 10.16B, which is calculated by multiplying the current share price by the total number of outstanding shares.
- The stock price is $60.57, with 182.00M shares outstanding.
- The company has 335.00M in cash and cash equivalents and 4.95B in total debt.
Enterprise Value (EV) Formula:
EV = Market Cap + Total Debt - Cash and Cash Equivalents
Enterprise value is often used instead of market cap because it provides a more accurate valuation of a company by including debt and subtracting cash, giving a fuller picture of the company's total value.
Enterprise Value
$15.64B
Market Cap
$11.02B
Total Debt
$4.95B
Cash and Equivalents
$335.00M
Historical Enterprise Value
Catalent Historical Enterprise Values
The table below shows various enterprise value metrics for each quarter, with the latest data available for 2024-09-30.
| Date | Enterprise Value | EV Change (%) | Stock Price | Number of Shares | Market Cap | Cash & Equivalents | Total Debt |
|---|---|---|---|---|---|---|---|
| September 30, 2024 | $15.64B | 5.19% | $60.57 | 182.00M | $11.02B | $335.00M | $4.95B |
| June 30, 2024 | $14.86B | -1.50% | $56.16 | 181.00M | $10.16B | $289.00M | $4.99B |
| March 31, 2024 | $15.09B | 16.42% | $56.39 | 182.00M | $10.26B | $162.00M | $4.99B |
| December 31, 2023 | $12.96B | -0.12% | $44.93 | 182.00M | $8.18B | $229.00M | $5.01B |
| September 30, 2023 | $12.98B | 4.52% | $45.53 | 181.00M | $8.24B | $209.00M | $4.95B |
| June 30, 2023 | $12.42B | -24.70% | $43.36 | 181.00M | $7.85B | $280.00M | $4.85B |
| March 31, 2023 | $16.49B | 31.19% | $65.71 | 181.00M | $11.89B | $252.00M | $4.85B |
| December 31, 2022 | $12.57B | -25.89% | $45.01 | 181.00M | $8.15B | $442.00M | $4.87B |
| September 30, 2022 | $16.96B | -26.51% | $72.36 | 180.00M | $13.02B | $281.00M | $4.22B |
| June 30, 2022 | $23.08B | -1.27% | $107.29 | 180.00M | $19.31B | $449.00M | $4.22B |
| March 31, 2022 | $23.38B | -9.57% | $110.9 | 180.00M | $19.96B | $786.00M | $4.20B |
| December 31, 2021 | $25.85B | 2.97% | $128.03 | 175.47M | $22.47B | $849.00M | $4.23B |
| September 30, 2021 | $25.10B | 20.50% | $133.07 | 171.00M | $22.75B | $1.97B | $4.32B |
| June 30, 2021 | $20.83B | 3.38% | $108.12 | 171.00M | $18.49B | $896.00M | $3.24B |
| March 31, 2021 | $20.15B | 2.81% | $105.31 | 170.00M | $17.90B | $988.10M | $3.24B |
| December 31, 2020 | $19.60B | 21.75% | $104.07 | 167.00M | $17.38B | $833.10M | $3.06B |
| September 30, 2020 | $16.10B | 19.07% | $85.66 | 164.00M | $14.05B | $1.01B | $3.06B |
| June 30, 2020 | $13.52B | 29.39% | $73.3 | 156.30M | $11.46B | $953.20M | $3.02B |
| March 31, 2020 | $10.45B | -4.40% | $51.95 | 151.30M | $7.86B | $608.40M | $3.20B |
| December 31, 2019 | $10.93B | 13.50% | $56.3 | 146.07M | $8.22B | $188.90M | $2.90B |
| September 30, 2019 | $9.63B | -8.82% | $47.66 | 145.66M | $6.94B | $243.40M | $2.93B |
| June 30, 2019 | $10.56B | 34.21% | $54.71 | 145.30M | $7.95B | $345.40M | $2.96B |
| March 31, 2019 | $7.87B | 20.81% | $40.73 | 145.15M | $5.91B | $227.90M | $2.19B |
| December 31, 2018 | $6.51B | -22.93% | $31.18 | 145.06M | $4.52B | $207.90M | $2.20B |
| September 30, 2018 | $8.45B | 7.13% | $45.31 | 142.15M | $6.44B | $266.10M | $2.28B |
| June 30, 2018 | $7.89B | 0.50% | $41.89 | 133.20M | $5.58B | $410.20M | $2.72B |
| March 31, 2018 | $7.85B | -0.31% | $41.06 | 133.12M | $5.47B | $391.50M | $2.78B |
| December 31, 2017 | $7.88B | 20.72% | $41.08 | 132.98M | $5.46B | $329.50M | $2.74B |
| September 30, 2017 | $6.52B | 5.52% | $39.92 | 125.71M | $5.02B | $601.40M | $2.11B |
| June 30, 2017 | $6.18B | 15.64% | $35.1 | 125.10M | $4.39B | $288.30M | $2.08B |
| March 31, 2017 | $5.35B | 4.10% | $28.32 | 124.95M | $3.54B | $241.20M | $2.05B |
| December 31, 2016 | $5.14B | 2.09% | $26.96 | 124.89M | $3.37B | $255.80M | $2.02B |
| September 30, 2016 | $5.03B | 9.41% | $25.84 | 124.82M | $3.23B | $132.10M | $1.94B |
| June 30, 2016 | $4.60B | -9.23% | $22.99 | 124.80M | $2.87B | $131.60M | $1.86B |
| March 31, 2016 | $5.07B | 3.77% | $26.67 | 124.81M | $3.33B | $133.90M | $1.87B |
| December 31, 2015 | $4.88B | 2.46% | $25.03 | 124.82M | $3.12B | $115.50M | $1.87B |
| September 30, 2015 | $4.76B | -11.80% | $24.3 | 124.75M | $3.03B | $151.40M | $1.88B |
| June 30, 2015 | $5.40B | -4.15% | $29.33 | 124.96M | $3.67B | $151.30M | $1.89B |
| March 31, 2015 | $5.64B | 5.26% | $31.15 | 124.23M | $3.87B | $116.10M | $1.88B |
| December 31, 2014 | $5.35B | 22.37% | $27.88 | 125.68M | $3.50B | $84.10M | $1.93B |
| September 30, 2014 | $4.38B | -12.17% | $25.03 | 104.74M | $2.62B | $63.20M | $1.82B |
| June 30, 2014 | $4.98B | -0.19% | $19.99 | 117.30M | $2.34B | $74.40M | $2.71B |
| March 31, 2014 | $4.99B | -0.42% | $19.99 | 117.32M | $2.35B | $55.70M | $2.70B |
| December 31, 2013 | $5.01B | 1.19% | $19.99 | 117.32M | $2.35B | $64.20M | $2.73B |
| September 30, 2013 | $4.95B | 0.46% | $19.99 | 117.32M | $2.35B | $95.80M | $2.70B |
| June 30, 2013 | $4.93B | 110.23% | $19.99 | 117.32M | $2.35B | $106.40M | $2.69B |
| March 31, 2013 | $2.35B | 0.00% | $19.99 | 117.32M | $2.35B | $- | $- |
| December 31, 2012 | $2.35B | -5.60% | $19.99 | 117.32M | $2.35B | $- | $- |
| September 30, 2012 | $2.48B | - | $19.99 | 117.32M | $2.35B | $-139.00M | $- |
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