Avantor (AVTR)
NYSE:AVTR
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Total Valuation
Avantor has a market cap or net worth of $5.20B. The enterprise value is $4.95B.
Market Cap$5.20B
Enterprise Value$4.95B
Share Statistics
Avantor has 682,755,430 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding682,755,430
Owned by Insiders0.95%
Owned by Institutions34.78%
Financial Efficiency
Avantor’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -2.36%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-2.36%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee485.35K
Profits Per Employee-39.27K
Employee Count13,500
Asset Turnover0.56
Inventory Turnover5.39
Valuation Ratios
The current PE Ratio of Avantor is 30.7. Avantor’s PEG ratio is 0.08.
PE Ratio30.7
PS Ratio1.19
PB Ratio1.40
Price to Fair Value1.40
Price to FCF15.70
Price to Operating Cash Flow8.99
PEG Ratio0.08
Income Statement
In the last 12 months, Avantor had revenue of 6.55B and earned -530.20M in profits. Earnings per share was -0.78.
Revenue6.55B
Gross Profit2.14B
Operating Income-246.20M
Pretax Income-441.30M
Net Income-530.20M
EBITDA138.70M
Earnings Per Share (EPS)-0.78
Cash Flow
In the last 12 months, operating cash flow was 573.20M and capital expenditures -134.30M, giving a free cash flow of 438.90M billion.
Operating Cash Flow573.20M
Free Cash Flow438.90M
Free Cash Flow per Share0.64
Dividends & Yields
Avantor pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change-43.11%
50-Day Moving Average7.97
200-Day Moving Average10.93
Relative Strength Index (RSI)39.79
Average Volume (3m)9.43M
Important Dates
Avantor upcoming earnings date is Jul 23, 2026, Before Open (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
Avantor as a current ratio of 1.78, with Debt / Equity ratio of 0.66%
Current Ratio1.78
Quick Ratio1.18
Debt to Market Cap0.51
Net Debt to EBITDA25.82
Interest Coverage Ratio-1.45
Taxes
In the past 12 months, Avantor has paid 88.90M in taxes.
Income Tax88.90M
Effective Tax Rate-0.20
Enterprise Valuation
Avantor EV to EBITDA ratio is 81.84, with an EV/FCF ratio of 22.93.
EV to Sales1.73
EV to EBITDA81.84
EV to Free Cash Flow22.93
EV to Operating Cash Flow18.20
Balance Sheet
Avantor has $279.30M in cash and marketable securities with $37.00M in debt, giving a net cash position of $242.30M billion.
Cash & Marketable Securities$279.30M
Total Debt$37.00M
Net Cash$242.30M
Net Cash Per Share$0.35
Tangible Book Value Per Share-$3.86
Margins
Gross margin is 32.13%, with operating margin of -3.76%, and net profit margin of -8.09%.
Gross Margin32.13%
Operating Margin-3.76%
Pretax Margin-6.74%
Net Profit Margin-8.09%
EBITDA Margin2.12%
EBIT Margin-4.14%
Analyst Forecast
The average price target for Avantor is $8.29, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$8.29
Price Target Upside-2.75% Downside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast-1.99%
EPS Growth Forecast-176.82%