⌘K
OverviewStock screenerAnalyst actionsCalendar
MarketsInvestorsSign in
StockUnited StatesNYSE

AVTR

Avantor, Inc.

Healthcare · Medical Instruments & Supplies

14.88USD

-0.3700 (-2.43%)

DescriptionHistoricalFinancialsRelative ValueResearchNewsDiscussionOptionsPrice Chart ↗Fundamental Chart ↗
ProfileRatiosRevenue & EPS
Reading financial statements from SEC filings…
A first visit to a security takes a few seconds.
Fiscal Year End12/2025
Last Quarter End03/2026 Q1
Current/T12M(USD)
1)

Issue Data

Last PxUSD / 14.88
P/E—
Dvd Ind Yld—
P/B1.80
P/S1.5
Curr EV/T12M EBITDA110.8
Mkt Cap (USD)10.1B
Curr EV (USD)13.5B
2)

Per Share Data

EPS T12M-0.81
DPS—
Bk Val Per Sh8.32
Rev/Sh9.68
Cash/Sh0.45
Curr Shares Out676.4M
FCF/Sh0.65
3)

Cash Flow Analysis

P/CF17.6
Curr P/FCF22.9
CF/NI-1.0
Dvd P/O0.0%
Cash Gen/Cash Reqd—
Csh Dvd Cov—
CFO/Sales8.7%
Eff Interest Rate4.3%
4)

Growth Potential

Dil EPS 1Y Gr-175.0%
Cap 1Y Gr-5.0%
BPS 1Y Gr-6.4%
R&D To Sales—
Retention Rate100.0%
Rev 1Y Gr-3.4%
FCF 1Y Gr-28.5%
Assets 1Y Gr-2.6%
5)

Profitability

EBITDA0.1B
EBIT-0.3B
Operating Margin-4.5%
Pretax Margin-7.2%
Net Margin-8.4%
ROA-4.6%
ROE-9.4%
ROC—
Asset Turnover0.55
6)

Structure

Current Ratio1.76
Quick Ratio1.05
Debt/Assets32.7%
Debt/Com Eq68.3%
Net Debt/EBITDA29.14
Tot Debt/Capital40.6%
Gross Margin32.1%
EBIT/Int Exp-1.7

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.