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Avantor, Inc. (AVTR)
NYSE: AVTR · Real-Time Price · USD
12.42
+0.66 (5.61%)
At close: Jul 28, 2026, 4:00 PM EDT
12.54
+0.12 (0.97%)
After-hours: Jul 28, 2026, 7:57 PM EDT

Avantor Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,5526,5526,7846,9677,5127,386
Revenue Growth
-1.99%-3.41%-2.63%-7.26%1.71%15.52%
Gross Profit
2,1052,1392,2792,3642,6032,503
Operating Income
-648.8-246.21,085696.41,130972.2
Net Income
-551.4-530.2711.5321.1662.3508
Earnings Per Share
-0.81-0.781.040.471.010.85
EPS Growth
--121.28%-53.46%18.82%844.44%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Laboratory Solutions
-4,4004,6104,7385,002
Bioscience Production
-2,1532,1742,2292,510
Revenue (Total)
6,5526,5526,7846,9677,512

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
279.3365.4261.9262.9372.9301.7
Total Debt
3,8163,9464,0565,5376,2887,023
Net Cash (Debt)
-3,537-3,581-3,794-5,274-5,915-6,722
Net Cash Growth
------
Net Cash Per Share
-5.20-5.26-5.56-7.77-8.71-11.21

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
573.2623.8840.8870843.6953.6
Capital Expenditures
-134.3-128.8-148.8-146.4-133.4-111.1
Free Cash Flow
438.9495692723.6710.2842.5
Free Cash Flow Growth
-34.14%-28.47%-4.37%1.89%-15.70%-2.96%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
32.13%32.65%33.60%33.93%34.65%33.88%
Operating Margin
-9.90%-3.76%15.99%10.00%15.04%13.16%
Pretax Margin
-7.20%-6.74%12.59%5.89%11.33%10.19%
Profit Margin
-8.42%-8.09%10.49%4.61%9.14%7.75%
FCF Margin
6.70%7.55%10.20%10.39%9.45%11.41%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--20.2648.5720.8849.58
Forward PE
15.2912.9919.6022.5415.3528.54
P/FCF Ratio
19.3215.7920.7321.3520.0230.50
PS Ratio
1.291.192.112.221.893.48