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Avantor Inc.

AVTR | NYSE
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$15.52
-$0.34 (-2.14%)
At close: Sep 18, 2026, 4:00 PM ET
$15.51
-$0.01 (-0.06%)
After-hours: Sep 18, 2026, 7:30 PM ET

Market Data

Market Cap
$10.5B
Enterprise Value
$10.23B
Beta
0.90
Average Volume
9.69M
Shares Outstanding (Diluted)
677.2M
Shares Change YoY
-0.67%
Institutional Ownership
99.66%
Exchange
NYSE
ISIN
US05352A1007

Price Performance

Price Change 1M
14.5%
Price Change 3M
66.0%
Price Change 6M
104.5%
Price Change YTD
35.4%
Price Change 1Y
20.7%
Price Change 3Y
-26.5%
Price Change 5Y
-64.7%
1M CAGR (ann.)
17.8%
1Y CAGR (ann.)
25.2%
5Y CAGR (ann.)
-18.2%
All-Time CAGR
0.9%

Valuation

PE Ratio
-18.48
Forward PE
17.53
PEG Ratio
0.37
Forward PEG
-2.12
PS Ratio
1.60
Forward PS
1.60
PB Ratio
1.86
P/FCF Ratio
36.40
P/Adj. FCF Ratio
41.99
P/OCF Ratio
17.64
EV/Sales
1.56
EV/EBIT
-34.89
EV/EBITDA
519.15
EV/FCF
35.46
Earnings Yield
-5.4%
FCF Yield
2.8%
Adj. FCF Yield
2.4%

Financial Health

Net Cash
$269.8M
Total Debt
$37M
Cash & Short-Term Investments
$306.8M
Total Assets
$11.6B
Current Ratio
1.78
Quick Ratio
1.18
Debt / Equity Ratio
0.66
Debt / EBITDA
1.88
Debt / FCF
0.13
OCF / Debt
11.79
Interest Coverage
-1.60
Altman Z-Score
1.65
Piotroski F-Score
6

Margins & Profitability

Gross Profit Margin
31.8%
Operating Profit Margin
-4.3%
EBITDA Margin
1.9%
Net Profit Margin
-8.8%
FCF Margin
4.4%
Adj. FCF Margin
3.8%
SBC / Revenue
0.7%
SBC Impact (per share)
-13.3%

Returns

Return on Assets
-5.0%
Return on Equity
-10.3%
Return on Invested Capital
-2.8%
Return on Capital Employed
-2.8%
Return on Tangible Assets
-15.8%

Historical Growth (CAGR)

Revenue CAGR 3Y
-2.9%
Revenue CAGR 5Y
-1.4%
Revenue CAGR 10Y
26.3%
EPS CAGR 3Y
-295.7%
EPS CAGR 5Y
-70.1%
EPS CAGR 10Y
600.0%
FCF CAGR 3Y
-26.3%
FCF CAGR 5Y
-20.4%
FCF CAGR 10Y
16.9%

Analyst Forecasts

Analyst Rating
Hold
Analyst Count
26
EPS Growth Next 3Y
74.2%
Revenue Growth Next 3Y
3.4%
Earnings Date
N/A
EPS Estimate (next Q)
N/A
EPS Growth Est (next Q)
N/A
Revenue Est (next Q)
N/A
Revenue Growth Est (next Q)
N/A

Fair Value Estimates

Graham Number
N/A
Graham Upside
N/A
Lynch Fair Value
N/A
Lynch Upside
N/A
Price Target
$11.67
Price Target Upside
-24.8%

Cash Flow

Operating Cash Flow
$436.2M
Free Cash Flow
$288.4M
Adj. Free Cash Flow
$250M
FCF Per Share
$0.67
OCF Per Share
$0.88
OCF/S Ratio
9.1%

Income Statement

Revenue
$6.56B
Gross Profit
$2.09B
Operating Income
$-285.6M
EBITDA
$19.7M
Net Income
$-578M
EPS (Diluted)
-$0.84
Revenue / Employee
$486.01K
Profit / Employee
$-42.81K
Employees
13,500

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