Avantor, Inc. (AVTR)
NYSE: AVTR · Real-Time Price · USD
11.84
+0.06 (0.51%)
At close: Sep 26, 2025, 4:00 PM EDT
11.95
+0.11 (0.93%)
After-hours: Sep 26, 2025, 7:13 PM EDT

Avantor Statistics

Total Valuation

Avantor has a market cap or net worth of $8.07 billion. The enterprise value is $11.86 billion.

Market Cap8.07B
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
Financial Ratio History

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 Count13,500
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.

Revenue6.67B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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%
Stock Forecasts

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