Avantor Statistics
Total Valuation
Avantor has a market cap or net worth of $5.05 billion. The enterprise value is $8.82 billion.
Important Dates
The next estimated earnings date is Friday, April 24, 2026, before market open.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Avantor has 682.06 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 682.06M |
| Shares Outstanding | 682.06M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 101.98% |
| Float | 663.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.38 |
| PS Ratio | 0.77 |
| Forward PS | 0.76 |
| PB Ratio | 0.90 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.21 |
| P/OCF Ratio | 8.10 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.04, with an EV/FCF ratio of 17.82.
| EV / Earnings | n/a |
| EV / Sales | 1.35 |
| EV / EBITDA | 9.04 |
| EV / EBIT | 15.60 |
| EV / FCF | 17.82 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.78 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 3.99 |
| Debt / FCF | 8.35 |
| Interest Coverage | 2.56 |
Financial Efficiency
Return on equity (ROE) is -9.20% and return on invested capital (ROIC) is 6.11%.
| Return on Equity (ROE) | -9.20% |
| Return on Assets (ROA) | 2.96% |
| Return on Invested Capital (ROIC) | 6.11% |
| Return on Capital Employed (ROCE) | 5.43% |
| Weighted Average Cost of Capital (WACC) | 7.17% |
| Revenue Per Employee | $485,348 |
| Profits Per Employee | -$39,274 |
| Employee Count | 13,500 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 5.70 |
Taxes
In the past 12 months, Avantor has paid $88.90 million in taxes.
| Income Tax | 88.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.48% in the last 52 weeks. The beta is 0.97, so Avantor's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -54.48% |
| 50-Day Moving Average | 9.51 |
| 200-Day Moving Average | 11.86 |
| Relative Strength Index (RSI) | 26.48 |
| Average Volume (20 Days) | 10,064,014 |
Short Selling Information
The latest short interest is 38.57 million, so 5.66% of the outstanding shares have been sold short.
| Short Interest | 38.57M |
| Short Previous Month | 39.87M |
| Short % of Shares Out | 5.66% |
| Short % of Float | 5.81% |
| Short Ratio (days to cover) | 3.76 |
Income Statement
In the last 12 months, Avantor had revenue of $6.55 billion and -$530.20 million in losses. Loss per share was -$0.78.
| Revenue | 6.55B |
| Gross Profit | 2.14B |
| Operating Income | 565.30M |
| Pretax Income | -441.30M |
| Net Income | -530.20M |
| EBITDA | 975.50M |
| EBIT | 565.30M |
| Loss Per Share | -$0.78 |
Full Income StatementBalance Sheet
The company has $365.40 million in cash and $4.13 billion in debt, with a net cash position of -$3.77 billion or -$5.52 per share.
| Cash & Cash Equivalents | 365.40M |
| Total Debt | 4.13B |
| Net Cash | -3.77B |
| Net Cash Per Share | -$5.52 |
| Equity (Book Value) | 5.57B |
| Book Value Per Share | 8.24 |
| Working Capital | 1.07B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $623.80 million and capital expenditures -$128.80 million, giving a free cash flow of $495.00 million.
| Operating Cash Flow | 623.80M |
| Capital Expenditures | -128.80M |
| Depreciation & Amortization | 410.20M |
| Net Borrowing | -318.70M |
| Free Cash Flow | 495.00M |
| FCF Per Share | $0.73 |
Full Cash Flow StatementMargins
Gross margin is 32.65%, with operating and profit margins of 8.63% and -8.09%.
| Gross Margin | 32.65% |
| Operating Margin | 8.63% |
| Pretax Margin | -6.74% |
| Profit Margin | -8.09% |
| EBITDA Margin | 14.89% |
| EBIT Margin | 8.63% |
| FCF Margin | 7.55% |
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 | 0.19% |
| Shareholder Yield | 0.19% |
| Earnings Yield | -10.49% |
| FCF Yield | 9.79% |
Analyst Forecast
The average price target for Avantor is $12.89, which is 73.95% higher than the current price. The consensus rating is "Hold".
| Price Target | $12.89 |
| Price Target Difference | 73.95% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 2.50% |
| EPS Growth Forecast (5Y) | n/a |
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 1.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 5 |
