Avantor Statistics
Total Valuation
Avantor has a market cap or net worth of $10.56 billion. The enterprise value is $14.51 billion.
| Market Cap | 10.56B |
| Enterprise Value | 14.51B |
Important Dates
The next confirmed earnings date is Friday, April 25, 2025, before market open.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Avantor has 681.42 million shares outstanding. The number of shares has increased by 0.52% in one year.
| Current Share Class | 681.42M |
| Shares Outstanding | 681.42M |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 102.03% |
| Float | 678.16M |
Valuation Ratios
The trailing PE ratio is 14.90 and the forward PE ratio is 14.71. Avantor's PEG ratio is 1.51.
| PE Ratio | 14.90 |
| Forward PE | 14.71 |
| PS Ratio | 1.55 |
| Forward PS | 1.56 |
| PB Ratio | 1.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.23 |
| P/OCF Ratio | 12.54 |
| PEG Ratio | 1.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.83, with an EV/FCF ratio of 20.97.
| EV / Earnings | 20.39 |
| EV / Sales | 2.14 |
| EV / EBITDA | 12.83 |
| EV / EBIT | 20.01 |
| EV / FCF | 20.97 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.07 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 3.56 |
| Debt / FCF | 6.11 |
| Interest Coverage | 2.36 |
Financial Efficiency
Return on equity (ROE) is 12.69% and return on invested capital (ROIC) is 4.30%.
| Return on Equity (ROE) | 12.69% |
| Return on Assets (ROA) | 3.61% |
| Return on Invested Capital (ROIC) | 4.30% |
| Return on Capital Employed (ROCE) | 7.17% |
| Revenue Per Employee | $502,489 |
| Profits Per Employee | $52,704 |
| Employee Count | 13,500 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 5.78 |
Taxes
In the past 12 months, Avantor has paid $142.40 million in taxes.
| Income Tax | 142.40M |
| Effective Tax Rate | 16.68% |
Stock Price Statistics
The stock price has decreased by -36.50% in the last 52 weeks. The beta is 1.24, so Avantor's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -36.50% |
| 50-Day Moving Average | 16.33 |
| 200-Day Moving Average | 21.54 |
| Relative Strength Index (RSI) | 46.90 |
| Average Volume (20 Days) | 10,281,713 |
Short Selling Information
The latest short interest is 31.81 million, so 4.67% of the outstanding shares have been sold short.
| Short Interest | 31.81M |
| Short Previous Month | 28.37M |
| Short % of Shares Out | 4.67% |
| Short % of Float | 4.69% |
| Short Ratio (days to cover) | 3.91 |
Income Statement
In the last 12 months, Avantor had revenue of $6.78 billion and earned $711.50 million in profits. Earnings per share was $1.04.
| Revenue | 6.78B |
| Gross Profit | 2.28B |
| Operating Income | 725.00M |
| Pretax Income | 451.20M |
| Net Income | 711.50M |
| EBITDA | 1.13B |
| EBIT | 725.00M |
| Earnings Per Share (EPS) | $1.04 |
Balance Sheet
The company has $262.20 million in cash and $4.23 billion in debt, giving a net cash position of -$3.97 billion or -$5.82 per share.
| Cash & Cash Equivalents | 262.20M |
| Total Debt | 4.23B |
| Net Cash | -3.97B |
| Net Cash Per Share | -$5.82 |
| Equity (Book Value) | 5.96B |
| Book Value Per Share | 8.75 |
| Working Capital | 139.10M |
Cash Flow
In the last 12 months, operating cash flow was $840.80 million and capital expenditures -$148.80 million, giving a free cash flow of $692.00 million.
| Operating Cash Flow | 840.80M |
| Capital Expenditures | -148.80M |
| Free Cash Flow | 692.00M |
| FCF Per Share | $1.02 |
Margins
Gross margin is 33.60%, with operating and profit margins of 10.69% and 10.49%.
| Gross Margin | 33.60% |
| Operating Margin | 10.69% |
| Pretax Margin | 12.59% |
| Profit Margin | 10.49% |
| EBITDA Margin | 16.67% |
| EBIT Margin | 10.69% |
| FCF Margin | 10.20% |
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 | -0.52% |
| Shareholder Yield | -0.52% |
| Earnings Yield | 6.75% |
| FCF Yield | 6.56% |
Analyst Forecast
The average price target for Avantor is $25.17, which is 62.39% higher than the current price. The consensus rating is "Buy".
| Price Target | $25.17 |
| Price Target Difference | 62.39% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 4.01% |
| EPS Growth Forecast (5Y) | 10.68% |
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 2.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 6 |