Avantor, Inc. (AVTR)

NYSE: AVTR · Real-Time Price · USD

15.47

+0.33 (2.18%)

At close: Nov 6, 2026, 4:00 PM EST

15.40

-0.07 (-0.45%)

After-hours: Nov 6, 2026, 7:30 PM EST

Avantor Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	6,636	6,552	6,784	6,967	7,512	7,386
Revenue Growth	0.92%	-3.41%	-2.63%	-7.26%	1.71%	15.52%
Gross Profit	2,096	2,139	2,279	2,364	2,603	2,503
Operating Income	528.4	581.6	734.3	897.9	1,150	1,077
Net Income	337.2	-530.2	711.5	321.1	662.3	508
Earnings Per Share	0.50	-0.78	1.04	0.47	1.01	0.85
EPS Growth	-	-	121.28%	-53.49%	18.88%	844.44%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Laboratory Solutions	-	4,400	4,610	4,738	5,002
Bioscience Production	-	2,153	2,174	2,229	2,510
Revenue (Total)	6,636	6,552	6,784	6,967	7,512

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	464.3	365.4	262.2	279.5	399.1	301.7
Total Debt	3,684	4,132	4,229	5,661	6,410	7,136
Net Cash (Debt)	-3,220	-3,766	-3,967	-5,382	-6,011	-6,834
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.75	-5.53	-5.82	-7.93	-8.85	-11.40

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	584.7	623.8	840.8	870	843.6	953.6
Capital Expenditures	-145.5	-128.8	-148.8	-146.4	-133.4	-111.1
Free Cash Flow	439.2	495	692	723.6	710.2	842.5
Free Cash Flow Growth	-16.12%	-28.47%	-4.37%	1.89%	-15.70%	-2.96%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	31.59%	32.65%	33.60%	33.93%	34.65%	33.88%
Operating Margin	7.96%	8.88%	10.82%	12.89%	15.31%	14.58%
Pretax Margin	4.75%	-6.74%	12.59%	5.89%	11.33%	10.19%
Profit Margin	5.08%	-8.09%	10.49%	4.61%	8.82%	6.88%
FCF Margin	6.62%	7.56%	10.20%	10.39%	9.45%	11.41%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	31.05	-	20.16	48.09	21.47	50.56
Forward PE	17.70	12.99	19.60	22.54	15.35	28.54
P/FCF Ratio	23.87	15.79	20.72	21.34	20.02	30.48
PS Ratio	1.58	1.19	2.11	2.22	1.89	3.48