Avantor Statistics
Total Valuation
Avantor has a market cap or net worth of $10.34 billion. The enterprise value is $13.73 billion.
| Market Cap | 10.34B |
| Enterprise Value | 13.73B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026, before market open.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Avantor has 676.36 million shares outstanding. The number of shares has decreased by -0.59% in one year.
| Current Share Class | 676.36M |
| Shares Outstanding | 676.36M |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 102.59% |
| Float | 657.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.72 |
| PS Ratio | 1.58 |
| Forward PS | 1.55 |
| PB Ratio | 1.84 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.74 |
| P/OCF Ratio | 17.32 |
| PEG Ratio | 16.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.55, with an EV/FCF ratio of 30.20.
| EV / Earnings | n/a |
| EV / Sales | 2.09 |
| EV / EBITDA | 14.55 |
| EV / EBIT | 26.14 |
| EV / FCF | 30.20 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.78 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 3.68 |
| Debt / FCF | 8.13 |
| Interest Coverage | 2.39 |
Financial Efficiency
Return on equity (ROE) is -9.70% and return on invested capital (ROIC) is 5.79%.
| Return on Equity (ROE) | -9.70% |
| Return on Assets (ROA) | 2.69% |
| Return on Invested Capital (ROIC) | 5.79% |
| Return on Capital Employed (ROCE) | 5.14% |
| Weighted Average Cost of Capital (WACC) | 7.99% |
| Revenue Per Employee | $486,007 |
| Profits Per Employee | -$42,815 |
| Employee Count | 13,500 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 5.56 |
Taxes
In the past 12 months, Avantor has paid $106.00 million in taxes.
| Income Tax | 106.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.14% in the last 52 weeks. The beta is 0.89, so Avantor's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +29.14% |
| 50-Day Moving Average | 14.03 |
| 200-Day Moving Average | 10.66 |
| Relative Strength Index (RSI) | 58.08 |
| Average Volume (20 Days) | 8,943,494 |
Short Selling Information
The latest short interest is 51.37 million, so 7.60% of the outstanding shares have been sold short.
| Short Interest | 51.37M |
| Short Previous Month | 52.19M |
| Short % of Shares Out | 7.60% |
| Short % of Float | 7.81% |
| Short Ratio (days to cover) | 7.35 |
Income Statement
In the last 12 months, Avantor had revenue of $6.56 billion and -$578.00 million in losses. Loss per share was -$0.85.
| Revenue | 6.56B |
| Gross Profit | 2.09B |
| Operating Income | 525.30M |
| Pretax Income | -472.00M |
| Net Income | -578.00M |
| EBITDA | 943.70M |
| EBIT | 525.30M |
| Loss Per Share | -$0.85 |
Balance Sheet
The company has $306.80 million in cash and $3.70 billion in debt, with a net cash position of -$3.39 billion or -$5.01 per share.
| Cash & Cash Equivalents | 306.80M |
| Total Debt | 3.70B |
| Net Cash | -3.39B |
| Net Cash Per Share | -$5.01 |
| Equity (Book Value) | 5.63B |
| Book Value Per Share | 8.32 |
| Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was $597.00 million and capital expenditures -$142.30 million, giving a free cash flow of $454.70 million.
| Operating Cash Flow | 597.00M |
| Capital Expenditures | -142.30M |
| Depreciation & Amortization | 418.40M |
| Net Borrowing | -498.10M |
| Free Cash Flow | 454.70M |
| FCF Per Share | $0.67 |
Margins
Gross margin is 31.83%, with operating and profit margins of 8.01% and -8.81%.
| Gross Margin | 31.83% |
| Operating Margin | 8.01% |
| Pretax Margin | -7.19% |
| Profit Margin | -8.81% |
| EBITDA Margin | 14.38% |
| EBIT Margin | 8.01% |
| FCF Margin | 6.93% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.59% |
| Shareholder Yield | 0.59% |
| Earnings Yield | -5.59% |
| FCF Yield | 4.40% |
Analyst Forecast
The average price target for Avantor is $14.66, which is -4.12% lower than the current price. The consensus rating is "Hold".
| Price Target | $14.66 |
| Price Target Difference | -4.12% |
| Analyst Consensus | Hold |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 2.17% |
| EPS Growth Forecast (3Y) | 2.25% |
Fair 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 1.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 5 |