Avantor Statistics
Total Valuation
Avantor has a market cap or net worth of EUR 8.02 billion. The enterprise value is 11.27 billion.
Market Cap | 8.02B |
Enterprise Value | 11.27B |
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 (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 663.95M |
Valuation Ratios
The trailing PE ratio is 13.71 and the forward PE ratio is 14.10.
PE Ratio | 13.71 |
Forward PE | 14.10 |
PS Ratio | 1.41 |
PB Ratio | 1.50 |
P/TBV Ratio | n/a |
P/FCF Ratio | 16.95 |
P/OCF Ratio | 13.82 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.72, with an EV/FCF ratio of 23.80.
EV / Earnings | 19.25 |
EV / Sales | 1.98 |
EV / EBITDA | 11.72 |
EV / EBIT | 19.96 |
EV / FCF | 23.80 |
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 -56.03% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -56.03% |
50-Day Moving Average | 11.09 |
200-Day Moving Average | 14.23 |
Relative Strength Index (RSI) | 62.24 |
Average Volume (20 Days) | n/a |
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) | 2.06 |
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 | n/a |
Earnings Yield | 7.30% |
FCF Yield | 5.90% |
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 |