Avantor Statistics
Total Valuation
Avantor has a market cap or net worth of $6.54 billion. The enterprise value is $10.08 billion.
| Market Cap | 6.54B |
| Enterprise Value | 10.08B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026, before market open.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Avantor has 682.76 million shares outstanding. The number of shares has decreased by -0.43% in one year.
| Current Share Class | 682.76M |
| Shares Outstanding | 682.76M |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 99.86% |
| Float | 664.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.78 |
| PS Ratio | 1.00 |
| Forward PS | 1.00 |
| PB Ratio | 1.16 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.90 |
| P/OCF Ratio | 11.41 |
| PEG Ratio | 10.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.63, with an EV/FCF ratio of 22.96.
| EV / Earnings | n/a |
| EV / Sales | 1.54 |
| EV / EBITDA | 10.63 |
| EV / EBIT | 18.92 |
| EV / FCF | 22.96 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.76 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 3.79 |
| Debt / FCF | 8.70 |
| Interest Coverage | 2.37 |
Financial Efficiency
Return on equity (ROE) is -9.44% and return on invested capital (ROIC) is 5.77%.
| Return on Equity (ROE) | -9.44% |
| Return on Assets (ROA) | 2.78% |
| Return on Invested Capital (ROIC) | 5.77% |
| Return on Capital Employed (ROCE) | 5.17% |
| Weighted Average Cost of Capital (WACC) | 7.73% |
| Revenue Per Employee | $485,348 |
| Profits Per Employee | -$40,844 |
| Employee Count | 13,500 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 5.70 |
Taxes
In the past 12 months, Avantor has paid $79.90 million in taxes.
| Income Tax | 79.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.15% in the last 52 weeks. The beta is 0.96, so Avantor's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -27.15% |
| 50-Day Moving Average | 8.50 |
| 200-Day Moving Average | 10.52 |
| Relative Strength Index (RSI) | 60.21 |
| Average Volume (20 Days) | 9,510,497 |
Short Selling Information
The latest short interest is 40.61 million, so 5.95% of the outstanding shares have been sold short.
| Short Interest | 40.61M |
| Short Previous Month | 40.34M |
| Short % of Shares Out | 5.95% |
| Short % of Float | 6.11% |
| Short Ratio (days to cover) | 3.86 |
Income Statement
In the last 12 months, Avantor had revenue of $6.55 billion and -$551.40 million in losses. Loss per share was -$0.81.
| Revenue | 6.55B |
| Gross Profit | 2.11B |
| Operating Income | 532.60M |
| Pretax Income | -471.50M |
| Net Income | -551.40M |
| EBITDA | 948.10M |
| EBIT | 532.60M |
| Loss Per Share | -$0.81 |
Balance Sheet
The company has $279.30 million in cash and $3.82 billion in debt, with a net cash position of -$3.54 billion or -$5.18 per share.
| Cash & Cash Equivalents | 279.30M |
| Total Debt | 3.82B |
| Net Cash | -3.54B |
| Net Cash Per Share | -$5.18 |
| Equity (Book Value) | 5.59B |
| Book Value Per Share | 8.26 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was $573.20 million and capital expenditures -$134.30 million, giving a free cash flow of $438.90 million.
| Operating Cash Flow | 573.20M |
| Capital Expenditures | -134.30M |
| Depreciation & Amortization | 415.50M |
| Net Borrowing | -392.80M |
| Free Cash Flow | 438.90M |
| FCF Per Share | $0.64 |
Margins
Gross margin is 32.13%, with operating and profit margins of 8.13% and -8.42%.
| Gross Margin | 32.13% |
| Operating Margin | 8.13% |
| Pretax Margin | -7.20% |
| Profit Margin | -8.42% |
| EBITDA Margin | 14.47% |
| EBIT Margin | 8.13% |
| FCF Margin | 6.70% |
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 | 0.43% |
| Shareholder Yield | 0.43% |
| Earnings Yield | -8.43% |
| FCF Yield | 6.71% |
Analyst Forecast
The average price target for Avantor is $9.67, which is 0.94% higher than the current price. The consensus rating is "Hold".
| Price Target | $9.67 |
| Price Target Difference | 0.94% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 1.52% |
| EPS Growth Forecast (3Y) | 1.03% |
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 1.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 5 |