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Avantor Inc (AVTR)
NYSE:AVTR
Total Valuation
Avantor has a market cap or net worth of $6.57B. The enterprise value is $5.87B.
Market Cap$6.57B
Enterprise Value$5.87B
Share Statistics
Avantor has 681,814,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding681,814,900
Owned by Insiders―
Owned by Institutions―
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 Employee0.00
Profits Per Employee-39.27K
Employee Count13,500
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Avantor is ―. Avantor’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow9.65
PEG Ratio0.00
Income Statement
In the last 12 months, Avantor had revenue of 0.00 and earned -530.20M in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit0.00
Operating Income-246.20M
Pretax Income-441.30M
Net Income-530.20M
EBITDA-246.20M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 644.40M and capital expenditures -120.80M, giving a free cash flow of 523.60M billion.
Operating Cash Flow644.40M
Free Cash Flow523.60M
Free Cash Flow per Share0.77
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
Beta0.70
52-Week Price Change-44.44%
50-Day Moving Average11.46
200-Day Moving Average12.56
Relative Strength Index (RSI)29.47
Average Volume (3m)11.02M
Important Dates
Avantor upcoming earnings date is Apr 24, 2026, Before Open (Confirmed).
Last Earnings DateFeb 11, 2026
Next Earnings DateApr 24, 2026
Ex-Dividend Date―
Financial Position
Avantor as a current ratio of 1.78, with Debt / Equity ratio of 0.55%
Current Ratio1.78
Quick Ratio1.18
Debt to Market Cap0.00
Net Debt to EBITDA1.36
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 1.36, with an EV/FCF ratio of -0.68.
EV to Sales0.00
EV to EBITDA1.36
EV to Free Cash Flow-0.68
EV to Operating Cash Flow-0.54
Balance Sheet
Avantor has $251.90M in cash and marketable securities with $3.86B in debt, giving a net cash position of -$3.61B billion.
Cash & Marketable Securities$251.90M
Total Debt$3.86B
Net Cash-$3.61B
Net Cash Per Share-$5.29
Tangible Book Value Per Share$0.00
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Avantor is $10.21, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$10.21
Price Target Upside5.91% Upside
Analyst ConsensusHold
Analyst Count13
Revenue Growth Forecast-3.59%
EPS Growth Forecast-126.16%