Avantor Inc.
AVTR | NYSE
$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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