Avantor Statistics
Total Valuation
Avantor has a market cap or net worth of $10.48 billion. The enterprise value is $13.70 billion.
| Market Cap | 10.48B |
| Enterprise Value | 13.70B |
Important Dates
The last earnings date was Wednesday, October 28, 2026, before market open.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Avantor has 677.62 million shares outstanding. The number of shares has decreased by -0.49% in one year.
| Current Share Class | 677.62M |
| Shares Outstanding | 677.62M |
| Shares Change (YoY) | -0.49% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 102.43% |
| Float | 659.01M |
Valuation Ratios
The trailing PE ratio is 31.05 and the forward PE ratio is 17.70. Avantor's PEG ratio is 13.45.
| PE Ratio | 31.05 |
| Forward PE | 17.70 |
| PS Ratio | 1.58 |
| Forward PS | 1.54 |
| PB Ratio | 1.80 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.87 |
| P/OCF Ratio | 17.93 |
| PEG Ratio | 13.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.46, with an EV/FCF ratio of 31.20.
| EV / Earnings | 40.64 |
| EV / Sales | 2.06 |
| EV / EBITDA | 14.46 |
| EV / EBIT | 25.93 |
| EV / FCF | 31.20 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.89 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 3.66 |
| Debt / FCF | 8.39 |
| Interest Coverage | 2.49 |
Financial Efficiency
Return on equity (ROE) is 5.91% and return on invested capital (ROIC) is 5.85%.
| Return on Equity (ROE) | 5.91% |
| Return on Assets (ROA) | 2.83% |
| Return on Invested Capital (ROIC) | 5.85% |
| Return on Capital Employed (ROCE) | 5.15% |
| Weighted Average Cost of Capital (WACC) | 8.19% |
| Revenue Per Employee | $491,526 |
| Profits Per Employee | $24,978 |
| Employee Count | 13,500 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 5.50 |
Taxes
| Income Tax | -21.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.59% in the last 52 weeks. The beta is 0.95, so Avantor's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +33.59% |
| 50-Day Moving Average | 15.60 |
| 200-Day Moving Average | 11.28 |
| Relative Strength Index (RSI) | 43.35 |
| Average Volume (20 Days) | 10,726,001 |
Short Selling Information
The latest short interest is 34.65 million, so 5.11% of the outstanding shares have been sold short.
| Short Interest | 34.65M |
| Short Previous Month | 51.37M |
| Short % of Shares Out | 5.11% |
| Short % of Float | 5.26% |
| Short Ratio (days to cover) | 4.07 |
Income Statement
In the last 12 months, Avantor had revenue of $6.64 billion and earned $337.20 million in profits. Earnings per share was $0.50.
| Revenue | 6.64B |
| Gross Profit | 2.10B |
| Operating Income | 528.40M |
| Pretax Income | 315.50M |
| Net Income | 337.20M |
| EBITDA | 947.60M |
| EBIT | 528.40M |
| Earnings Per Share (EPS) | $0.50 |
Balance Sheet
The company has $464.30 million in cash and $3.68 billion in debt, with a net cash position of -$3.22 billion or -$4.75 per share.
| Cash & Cash Equivalents | 464.30M |
| Total Debt | 3.68B |
| Net Cash | -3.22B |
| Net Cash Per Share | -$4.75 |
| Equity (Book Value) | 5.84B |
| Book Value Per Share | 8.61 |
| Working Capital | 1.22B |
Cash Flow
In the last 12 months, operating cash flow was $584.70 million and capital expenditures -$145.50 million, giving a free cash flow of $439.20 million.
| Operating Cash Flow | 584.70M |
| Capital Expenditures | -145.50M |
| Depreciation & Amortization | 419.20M |
| Net Borrowing | -135.70M |
| Free Cash Flow | 439.20M |
| FCF Per Share | $0.65 |
Margins
Gross margin is 31.59%, with operating and profit margins of 7.96% and 5.08%.
| Gross Margin | 31.59% |
| Operating Margin | 7.96% |
| Pretax Margin | 4.75% |
| Profit Margin | 5.08% |
| EBITDA Margin | 14.28% |
| EBIT Margin | 7.96% |
| FCF Margin | 6.62% |
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 | 0.49% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.22% |
| FCF Yield | 4.19% |
Analyst Forecast
The average price target for Avantor is $17.35, which is 12.15% higher than the current price. The consensus rating is "Hold".
| Price Target | $17.35 |
| Price Target Difference | 12.15% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 2.81% |
| EPS Growth Forecast (3Y) | 2.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
| Graham Formula 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 1.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 6 |