Avantor Statistics
Total Valuation
Avantor has a market cap or net worth of $8.07 billion. The enterprise value is $11.86 billion.
Market Cap | 8.07B |
Enterprise Value | 11.86B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025, before market open.
Earnings Date | Oct 24, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Avantor has 681.74 million shares outstanding. The number of shares has increased by 0.23% in one year.
Current Share Class | 681.74M |
Shares Outstanding | 681.74M |
Shares Change (YoY) | +0.23% |
Shares Change (QoQ) | -0.09% |
Owned by Insiders (%) | 0.43% |
Owned by Institutions (%) | 104.59% |
Float | 663.92M |
Valuation Ratios
The trailing PE ratio is 11.73 and the forward PE ratio is 12.22. Avantor's PEG ratio is 2.30.
PE Ratio | 11.73 |
Forward PE | 12.22 |
PS Ratio | 1.21 |
Forward PS | 1.18 |
PB Ratio | 1.28 |
P/TBV Ratio | n/a |
P/FCF Ratio | 14.52 |
P/OCF Ratio | 11.84 |
PEG Ratio | 2.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.13, with an EV/FCF ratio of 21.34.
EV / Earnings | 17.26 |
EV / Sales | 1.78 |
EV / EBITDA | 11.13 |
EV / EBIT | 17.97 |
EV / FCF | 21.34 |
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 | $493,763 |
Profits Per Employee | $50,919 |
Employee Count | 13,500 |
Asset Turnover | 0.52 |
Inventory Turnover | 5.65 |
Taxes
In the past 12 months, Avantor has paid $138.70 million in taxes.
Income Tax | 138.70M |
Effective Tax Rate | 16.79% |
Stock Price Statistics
The stock price has decreased by -53.88% in the last 52 weeks. The beta is 0.98, so Avantor's price volatility has been similar to the market average.
Beta (5Y) | 0.98 |
52-Week Price Change | -53.88% |
50-Day Moving Average | 12.77 |
200-Day Moving Average | 15.66 |
Relative Strength Index (RSI) | 39.13 |
Average Volume (20 Days) | 8,564,613 |
Short Selling Information
The latest short interest is 25.06 million, so 3.68% of the outstanding shares have been sold short.
Short Interest | 25.06M |
Short Previous Month | 33.34M |
Short % of Shares Out | 3.68% |
Short % of Float | 3.78% |
Short Ratio (days to cover) | 2.26 |
Income Statement
In the last 12 months, Avantor had revenue of $6.67 billion and earned $687.40 million in profits. Earnings per share was $1.01.
Revenue | 6.67B |
Gross Profit | 2.22B |
Operating Income | 660.40M |
Pretax Income | 826.10M |
Net Income | 687.40M |
EBITDA | 1.07B |
EBIT | 660.40M |
Earnings Per Share (EPS) | $1.01 |
Balance Sheet
The company has $449.50 million in cash and $4.24 billion in debt, giving a net cash position of -$3.79 billion or -$5.56 per share.
Cash & Cash Equivalents | 449.50M |
Total Debt | 4.24B |
Net Cash | -3.79B |
Net Cash Per Share | -$5.56 |
Equity (Book Value) | 6.29B |
Book Value Per Share | 9.22 |
Working Capital | -61.10M |
Cash Flow
In the last 12 months, operating cash flow was $681.80 million and capital expenditures -$125.90 million, giving a free cash flow of $555.90 million.
Operating Cash Flow | 681.80M |
Capital Expenditures | -125.90M |
Free Cash Flow | 555.90M |
FCF Per Share | $0.82 |
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 | 8.52% |
FCF Yield | 6.89% |
Analyst Forecast
The average price target for Avantor is $16.54, which is 39.70% higher than the current price. The consensus rating is "Buy".
Price Target | $16.54 |
Price Target Difference | 39.70% |
Analyst Consensus | Buy |
Analyst Count | 13 |
Revenue Growth Forecast (5Y) | 2.23% |
EPS Growth Forecast (5Y) | 5.43% |
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 |