Avantor Statistics
Total Valuation
Avantor has a market cap or net worth of $8.08 billion. The enterprise value is $11.65 billion.
Important Dates
The last earnings date was Wednesday, October 29, 2025, before market open.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Avantor has 681.81 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 681.81M |
| Shares Outstanding | 681.81M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 99.49% |
| Float | 663.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.42 |
| PS Ratio | 1.19 |
| Forward PS | 1.21 |
| PB Ratio | 1.41 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.37 |
| P/OCF Ratio | 12.49 |
| PEG Ratio | 7.06 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.78, with an EV/FCF ratio of 22.25.
| EV / Earnings | n/a |
| EV / Sales | 1.77 |
| EV / EBITDA | 10.78 |
| EV / EBIT | 17.32 |
| EV / FCF | 22.25 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.49 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 3.39 |
| Debt / FCF | 7.37 |
| Interest Coverage | 2.95 |
Financial Efficiency
Return on equity (ROE) is -1.48% and return on invested capital (ROIC) is 4.23%.
| Return on Equity (ROE) | -1.48% |
| Return on Assets (ROA) | 3.43% |
| Return on Invested Capital (ROIC) | 4.23% |
| Return on Capital Employed (ROCE) | 6.62% |
| Revenue Per Employee | $487,052 |
| Profits Per Employee | -$6,089 |
| Employee Count | 13,500 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 5.58 |
Taxes
In the past 12 months, Avantor has paid $144.30 million in taxes.
| Income Tax | 144.30M |
| Effective Tax Rate | 232.37% |
Stock Price Statistics
The stock price has decreased by -43.65% in the last 52 weeks. The beta is 0.93, so Avantor's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -43.65% |
| 50-Day Moving Average | 12.78 |
| 200-Day Moving Average | 13.80 |
| Relative Strength Index (RSI) | 45.69 |
| Average Volume (20 Days) | 10,992,457 |
Short Selling Information
The latest short interest is 21.94 million, so 3.22% of the outstanding shares have been sold short.
| Short Interest | 21.94M |
| Short Previous Month | 26.01M |
| Short % of Shares Out | 3.22% |
| Short % of Float | 3.31% |
| Short Ratio (days to cover) | 1.64 |
Income Statement
In the last 12 months, Avantor had revenue of $6.58 billion and -$82.20 million in losses. Loss per share was -$0.13.
| Revenue | 6.58B |
| Gross Profit | 2.18B |
| Operating Income | 672.80M |
| Pretax Income | 62.10M |
| Net Income | -82.20M |
| EBITDA | 1.08B |
| EBIT | 672.80M |
| Loss Per Share | -$0.13 |
Full Income StatementBalance Sheet
The company has $251.90 million in cash and $3.86 billion in debt, giving a net cash position of -$3.61 billion or -$5.29 per share.
| Cash & Cash Equivalents | 251.90M |
| Total Debt | 3.86B |
| Net Cash | -3.61B |
| Net Cash Per Share | -$5.29 |
| Equity (Book Value) | 5.57B |
| Book Value Per Share | 8.17 |
| Working Capital | 740.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $644.40 million and capital expenditures -$120.80 million, giving a free cash flow of $523.60 million.
| Operating Cash Flow | 644.40M |
| Capital Expenditures | -120.80M |
| Free Cash Flow | 523.60M |
| FCF Per Share | $0.77 |
Full Cash Flow StatementMargins
Gross margin is 33.13%, with operating and profit margins of 10.23% and -1.25%.
| Gross Margin | 33.13% |
| Operating Margin | 10.23% |
| Pretax Margin | 0.94% |
| Profit Margin | -1.25% |
| EBITDA Margin | 16.43% |
| EBIT Margin | 10.23% |
| FCF Margin | 7.96% |
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 | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | -1.02% |
| FCF Yield | 6.51% |
Dividend DetailsAnalyst Forecast
The average price target for Avantor is $15.31, which is 29.14% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.31 |
| Price Target Difference | 29.14% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 2.16% |
| EPS Growth Forecast (5Y) | 4.57% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.16 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 5 |
