Avantor, Inc. (VIE:AVTR)

Avantor Statistics

Total Valuation

Avantor has a market cap or net worth of EUR 9.08 billion. The enterprise value is 12.35 billion.

Market Cap	9.08B
Enterprise Value	12.35B

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	681.74M
Shares Outstanding	n/a
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	101.57%
Float	663.94M

Valuation Ratios

The trailing PE ratio is 15.51 and the forward PE ratio is 15.93.

PE Ratio	15.51
Forward PE	15.93
PS Ratio	1.60
PB Ratio	1.70
P/TBV Ratio	n/a
P/FCF Ratio	19.18
P/OCF Ratio	15.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.75, with an EV/FCF ratio of 26.09.

EV / Earnings	21.10
EV / Sales	2.15
EV / EBITDA	12.75
EV / EBIT	21.70
EV / FCF	26.09

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.67.

Current Ratio	0.98
Quick Ratio	0.62
Debt / Equity	0.67
Debt / EBITDA	3.77
Debt / FCF	7.63
Interest Coverage	2.64

Financial Efficiency

Return on equity (ROE) is 11.73% and return on invested capital (ROIC) is 3.92%.

Return on Equity (ROE)	11.73%
Return on Assets (ROA)	3.24%
Return on Invested Capital (ROIC)	3.92%
Return on Capital Employed (ROCE)	6.47%
Revenue Per Employee	420,439
Profits Per Employee	43,357
Employee Count	13,500
Asset Turnover	0.52
Inventory Turnover	5.65

Taxes

In the past 12 months, Avantor has paid 118.10 million in taxes.

Income Tax	118.10M
Effective Tax Rate	16.79%

Stock Price Statistics

The stock price has decreased by -40.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-40.09%
50-Day Moving Average	11.45
200-Day Moving Average	13.56
Relative Strength Index (RSI)	68.35
Average Volume (20 Days)	163

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.17

Income Statement

In the last 12 months, Avantor had revenue of EUR 5.68 billion and earned 585.32 million in profits. Earnings per share was 0.86.

Revenue	5.68B
Gross Profit	1.89B
Operating Income	562.33M
Pretax Income	703.42M
Net Income	585.32M
EBITDA	907.78M
EBIT	562.33M
Earnings Per Share (EPS)	0.86

Balance Sheet

The company has 382.75 million in cash and 3.61 billion in debt, giving a net cash position of -3.23 billion.

Cash & Cash Equivalents	382.75M
Total Debt	3.61B
Net Cash	-3.23B
Net Cash Per Share	n/a
Equity (Book Value)	5.35B
Book Value Per Share	7.85
Working Capital	-52.03M

Cash Flow

In the last 12 months, operating cash flow was 580.55 million and capital expenditures -107.20 million, giving a free cash flow of 473.35 million.

Operating Cash Flow	580.55M
Capital Expenditures	-107.20M
Free Cash Flow	473.35M
FCF Per Share	n/a

Margins

Gross margin is 33.25%, with operating and profit margins of 9.91% and 10.31%.

Gross Margin	33.25%
Operating Margin	9.91%
Pretax Margin	12.39%
Profit Margin	10.31%
EBITDA Margin	15.99%
EBIT Margin	9.91%
FCF Margin	8.34%

Dividends & Yields

Avantor does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.23%
Shareholder Yield	-0.23%
Earnings Yield	6.45%
FCF Yield	5.21%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Avantor has an Altman Z-Score of 2.2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	4