Avantor Statistics
Total Valuation
Avantor has a market cap or net worth of $8.86 billion. The enterprise value is $12.65 billion.
| Market Cap | 8.86B |
| Enterprise Value | 12.65B |
Important Dates
The last earnings date was Friday, April 25, 2025, before market open.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Avantor has 681.43 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 681.43M |
| Shares Outstanding | 681.43M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 102.13% |
| Float | 678.07M |
Valuation Ratios
The trailing PE ratio is 12.50 and the forward PE ratio is 12.38. Avantor's PEG ratio is 1.26.
| PE Ratio | 12.50 |
| Forward PE | 12.38 |
| PS Ratio | 1.32 |
| Forward PS | 1.29 |
| PB Ratio | 1.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.29 |
| P/OCF Ratio | 10.96 |
| PEG Ratio | 1.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.36, with an EV/FCF ratio of 18.98.
| EV / Earnings | 17.68 |
| EV / Sales | 1.89 |
| EV / EBITDA | 11.36 |
| EV / EBIT | 17.86 |
| EV / FCF | 18.98 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.12 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 3.50 |
| Debt / FCF | 6.16 |
| Interest Coverage | 2.49 |
Financial Efficiency
Return on equity (ROE) is 12.52% and return on invested capital (ROIC) is 4.24%.
| Return on Equity (ROE) | 12.52% |
| Return on Assets (ROA) | 3.53% |
| Return on Invested Capital (ROIC) | 4.24% |
| Return on Capital Employed (ROCE) | 6.88% |
| Revenue Per Employee | $495,200 |
| Profits Per Employee | $53,007 |
| Employee Count | 13,500 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 5.69 |
Taxes
In the past 12 months, Avantor has paid $143.40 million in taxes.
| Income Tax | 143.40M |
| Effective Tax Rate | 16.69% |
Stock Price Statistics
The stock price has decreased by -47.56% in the last 52 weeks. The beta is 1.09, so Avantor's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -47.56% |
| 50-Day Moving Average | 15.10 |
| 200-Day Moving Average | 21.00 |
| Relative Strength Index (RSI) | 42.31 |
| Average Volume (20 Days) | 14,396,556 |
Short Selling Information
The latest short interest is 36.94 million, so 5.42% of the outstanding shares have been sold short.
| Short Interest | 36.94M |
| Short Previous Month | 31.63M |
| Short % of Shares Out | 5.42% |
| Short % of Float | 5.45% |
| Short Ratio (days to cover) | 3.75 |
Income Statement
In the last 12 months, Avantor had revenue of $6.69 billion and earned $715.60 million in profits. Earnings per share was $1.04.
| Revenue | 6.69B |
| Gross Profit | 2.24B |
| Operating Income | 708.30M |
| Pretax Income | 451.20M |
| Net Income | 715.60M |
| EBITDA | 1.11B |
| EBIT | 708.30M |
| Earnings Per Share (EPS) | $1.04 |
Balance Sheet
The company has $315.90 million in cash and $4.11 billion in debt, giving a net cash position of -$3.79 billion or -$5.56 per share.
| Cash & Cash Equivalents | 315.90M |
| Total Debt | 4.11B |
| Net Cash | -3.79B |
| Net Cash Per Share | -$5.56 |
| Equity (Book Value) | 6.10B |
| Book Value Per Share | 8.95 |
| Working Capital | 248.00M |
Cash Flow
In the last 12 months, operating cash flow was $808.50 million and capital expenditures -$142.10 million, giving a free cash flow of $666.40 million.
| Operating Cash Flow | 808.50M |
| Capital Expenditures | -142.10M |
| Free Cash Flow | 666.40M |
| FCF Per Share | $0.98 |
Margins
Gross margin is 33.56%, with operating and profit margins of 10.60% and 10.70%.
| Gross Margin | 33.56% |
| Operating Margin | 10.60% |
| Pretax Margin | 12.85% |
| Profit Margin | 10.70% |
| EBITDA Margin | 16.66% |
| EBIT Margin | 10.60% |
| FCF Margin | 9.97% |
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 | -0.43% |
| Shareholder Yield | -0.43% |
| Earnings Yield | 8.08% |
| FCF Yield | 7.52% |
Analyst Forecast
The average price target for Avantor is $20.85, which is 60.39% higher than the current price. The consensus rating is "Buy".
| Price Target | $20.85 |
| Price Target Difference | 60.39% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 4.01% |
| EPS Growth Forecast (5Y) | 10.68% |
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 2.49 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 6 |