Avantor Statistics
Total Valuation
Avantor has a market cap or net worth of $8.91 billion. The enterprise value is $12.70 billion.
| Market Cap | 8.91B |
| Enterprise Value | 12.70B |
Important Dates
The last earnings date was Friday, August 1, 2025, before market open.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Avantor has 681.74 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 681.74M |
| Shares Outstanding | 681.74M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 98.41% |
| Float | 664.21M |
Valuation Ratios
The trailing PE ratio is 12.95 and the forward PE ratio is 13.41. Avantor's PEG ratio is 2.15.
| PE Ratio | 12.95 |
| Forward PE | 13.41 |
| PS Ratio | 1.34 |
| Forward PS | 1.30 |
| PB Ratio | 1.42 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.03 |
| P/OCF Ratio | 13.07 |
| PEG Ratio | 2.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.92, with an EV/FCF ratio of 22.85.
| EV / Earnings | 18.48 |
| EV / Sales | 1.91 |
| EV / EBITDA | 11.92 |
| EV / EBIT | 19.24 |
| EV / FCF | 22.85 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.67.
| Current Ratio | 0.98 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 3.77 |
| Debt / FCF | 7.63 |
| Interest Coverage | 2.64 |
Financial Efficiency
Return on equity (ROE) is 11.73% and return on invested capital (ROIC) is 3.92%.
| Return on Equity (ROE) | 11.73% |
| Return on Assets (ROA) | 3.24% |
| Return on Invested Capital (ROIC) | 3.92% |
| Return on Capital Employed (ROCE) | 6.47% |
| Revenue Per Employee | $493,763 |
| Profits Per Employee | $50,919 |
| Employee Count | 13,500 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 5.65 |
Taxes
In the past 12 months, Avantor has paid $138.70 million in taxes.
| Income Tax | 138.70M |
| Effective Tax Rate | 16.79% |
Stock Price Statistics
The stock price has decreased by -46.96% 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 | -46.96% |
| 50-Day Moving Average | 13.17 |
| 200-Day Moving Average | 17.03 |
| Relative Strength Index (RSI) | 53.28 |
| Average Volume (20 Days) | 16,123,993 |
Short Selling Information
The latest short interest is 40.70 million, so 5.97% of the outstanding shares have been sold short.
| Short Interest | 40.70M |
| Short Previous Month | 33.36M |
| Short % of Shares Out | 5.97% |
| Short % of Float | 6.13% |
| Short Ratio (days to cover) | 3.51 |
Income Statement
In the last 12 months, Avantor had revenue of $6.67 billion and earned $687.40 million in profits. Earnings per share was $1.01.
| Revenue | 6.67B |
| Gross Profit | 2.22B |
| Operating Income | 660.40M |
| Pretax Income | 451.20M |
| Net Income | 687.40M |
| EBITDA | 1.07B |
| EBIT | 660.40M |
| Earnings Per Share (EPS) | $1.01 |
Balance Sheet
The company has $449.50 million in cash and $4.24 billion in debt, giving a net cash position of -$3.79 billion or -$5.56 per share.
| Cash & Cash Equivalents | 449.50M |
| Total Debt | 4.24B |
| Net Cash | -3.79B |
| Net Cash Per Share | -$5.56 |
| Equity (Book Value) | 6.29B |
| Book Value Per Share | 9.22 |
| Working Capital | -61.10M |
Cash Flow
In the last 12 months, operating cash flow was $681.80 million and capital expenditures -$125.90 million, giving a free cash flow of $555.90 million.
| Operating Cash Flow | 681.80M |
| Capital Expenditures | -125.90M |
| Free Cash Flow | 555.90M |
| FCF Per Share | $0.82 |
Margins
Gross margin is 33.25%, with operating and profit margins of 9.91% and 10.31%.
| Gross Margin | 33.25% |
| Operating Margin | 9.91% |
| Pretax Margin | 12.39% |
| Profit Margin | 10.31% |
| EBITDA Margin | 15.99% |
| EBIT Margin | 9.91% |
| FCF Margin | 8.34% |
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 | -0.23% |
| Shareholder Yield | -0.23% |
| Earnings Yield | 7.71% |
| FCF Yield | 6.24% |
Analyst Forecast
The average price target for Avantor is $16.54, which is 26.55% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.54 |
| Price Target Difference | 26.55% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 3.89% |
| EPS Growth Forecast (5Y) | 9.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham 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 2.2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 4 |