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Avantor Inc (AVTR)
NYSE:AVTR
Total Valuation
Avantor has a market cap or net worth of $10.83B. The enterprise value is $18.35B.
Market Cap$10.83B
Enterprise Value$18.35B
Share Statistics
Avantor has 681.42M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding681.42M
Owened by Insiders0.41%
Owened by Instutions2.00%
Financial Efficiency
Avantor’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 8.27%.
Return on Equity (ROE)11.94%
Return on Assets (ROA)5.87%
Return on Invested Capital (ROIC)8.27%
Return on Capital Employed (ROCE)10.73%
Revenue Per Employee$502,488.889
Profits Per Employee$52,703.704
Employee Count13,500
Asset Turnover0.56
Inventory Turnover6.16
Valuation Ratios
The current PE Ratio of Avantor is 20.15. Avantor’s PEG ratio is 0.17.
PE Ratio20.15
PS Ratio2.11
PB Ratio2.41
Price to Fair Value2.41
Price to FCF20.71
Price to Operating Cash Flow17.05
PEG Ratio0.17
Income Statement
In the last 12 months, Avantor had revenue of $6.78B and earned $711.50M in profits. Earnings per share was $1.05.
Revenue$6.78B
Gross Profit$2.28B
Operating Income$1.12B
Pretax Income$822.30M
Net Income$711.50M
EBITDA1.53B
Earnings Per Share (EPS)1.05
Cash Flow
In the last 12 months, operating cash flow was $840.80M and capital expenditures -$148.80M, giving a free cash flow of $692.00M billion.
Operating Cash Flow$840.80M
Free Cash Flow$692.00M
Free Cash Flow per Share$1.02
Dividends & Yields
Avantor pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield4.83%
Earnings Yield4.96%
Stock Price Statistics
Beta0.71
52-Week Price Change-41.11%
50-Day Moving Average17.29
200-Day Moving Average21.78
Relative Strength Index (RSI)36.68
Average Volume (3m)9.46M
Important Dates
Avantor upcoming earnings date is Apr 25, 2025, Before Open.
Last Earnings DateFeb 7, 2025
Next Earnings DateApr 25, 2025
Ex-Dividend Date―
Financial Position
Avantor as a current ratio of 1.07, with Debt / Equity ratio of 0.14
Current Ratio1.07
Quick Ratio0.70
Debt to Market Cap0.06
Net Debt to EBITDA0.52
Interest Coverage Ratio4.96
Taxes
In the past 12 months, Avantor has paid $110.80M in taxes.
Income Tax$110.80M
Effective Tax Rate16.68%
Enterprise Valuation
Avantor EV to EBITDA ratio is 13.73, with an EV/FCF ratio of 21.52.
EV to Sales2.20
EV to EBITDA13.73
EV to Free Cash Flow21.52
EV to Operating Cash Flow17.71
Balance Sheet
Avantor has $261.90M in cash and marketable securities with $821.10M in debt, giving a net cash position of $559.20M billion.
Cash & Marketable Securities$261.90M
Total Debt$821.10M
Net Cash$559.20M
Net Cash Per Share$0.82
Tangible Book Value Per Share-$4.33
Margins
Gross margin is 33.60%, with operating margin of 15.99%, and net profit margin of 10.49%.
Gross Margin33.60%
Operating Margin15.99%
Pretax Margin12.59%
Net Profit Margin10.49%
EBITDA Margin15.99%
EBIT Margin15.81%
Analyst Forecast
The average price target for Avantor is $23.43, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$23.43
Price Target Upside59.39%
Analyst ConsensusStrong Buy
Analyst Count15
Revenue Growth Forecast-2.64%
EPS Growth Forecast120.05%