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Avantor, Inc.(AVTR)Earnings, Financials & Key Ratios
AVTR•NYSE
$8.43
$5.76B mkt cap·Price updated May 6, 2026
AboutAvantor, Inc. provides products and services to customers in biopharma, healthcare, education and government, advanced technologies, and applied materials industries in the Americas, Europe, Asia, the Middle East, and Africa. The company offers materials and consumables, such as purity chemicals and reagents, lab products and supplies, formulated silicone materials, customized excipients, customized single-use assemblies, process chromatography resins and columns, analytical sample prep kits, education and microbiology products, clinical trial kits, peristaltic pumps, and fluid handling tips. It also provides equipment and instrumentation products, including filtration systems, virus inactivation systems, incubators, analytical instruments, evaporators, ultra-low-temperature freezers, biological safety cabinets, and critical environment supplies. In addition, the company offers services and specialty procurements comprising onsite lab and production, clinical, equipment, procurement and sourcing, and biopharmaceutical material scale-up and development services. Avantor, Inc. was founded in 1904 and is headquartered in Radnor, Pennsylvania.Show more
- Revenue$6.55B-3.4%
- EBITDA$164M-89.0%
- Net Income-$530M-174.5%
- EPS (Diluted)-0.78-175.0%
- Gross Margin32.65%-2.8%
- EBITDA Margin2.5%-88.6%
- Operating Margin-3.76%-123.5%
- Net Margin-8.09%-177.2%
- ROE-9.2%-172.5%
- ROIC-1.95%-124.4%
- Debt/Equity0.71+4.1%
- Interest Coverage-1.60-132.6%
AVTR Key Insights
Avantor, Inc. (AVTR) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Trading at only 1.0x book value
✗Weaknesses
- ✗Weak 3Y average ROE of 3.3%
- ✗Weak momentum: RS Rating 13 (bottom 13%)
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
AVTR Price & Volume
Avantor, Inc. (AVTR) stock price & volume — 10-year historical chart
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AVTR Growth Metrics
Avantor, Inc. (AVTR) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years0.49%
3 Years-4.46%
TTM-1.99%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-177.05%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-176.67%
Return on Capital
10 Years4.81%
5 Years6.43%
3 Years4.54%
Last Year-2.4%
AVTR Recent Earnings
Avantor, Inc. (AVTR) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 7/12 qtrs (58%)●Beat Revenue 7/12 qtrs (58%)
Q2 2026Latest
Apr 29, 2026EPS
$0.17
Est $0.16
+6.3%
Revenue
$1.6B
Est $1.5B
+2.5%
Q1 2026
Feb 11, 2026EPS
$0.22
Est $0.21
+4.8%
Revenue
$1.7B
Est $1.6B
+1.6%
Q4 2025
Oct 29, 2025EPS
$0.22
Est $0.22
-2.1%
Revenue
$1.6B
Est $1.6B
-1.3%
Q3 2025
Aug 1, 2025EPS
$0.24
Est $0.25
-4.0%
Revenue
$1.7B
Est $1.6B
+2.3%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 29, 2026 | $0.17vs $0.16+6.3% | $1.6Bvs $1.5B+2.5% |
| Q1 2026 | Feb 11, 2026 | $0.22vs $0.21+4.8% | $1.7Bvs $1.6B+1.6% |
| Q4 2025 | Oct 29, 2025 | $0.22vs $0.22-2.1% | $1.6Bvs $1.6B-1.3% |
| Q3 2025 | Aug 1, 2025 | $0.24vs $0.25-4.0% | $1.7Bvs $1.6B+2.3% |
Based on last 12 quarters of dataView full earnings history →
AVTR Peer Comparison
Avantor, Inc. (AVTR) competitors in Diagnostics and life science tools — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 TMO | 175.76B | 472.95 | 26.66 | 3.91% | 15.18% | 13.23% | 0.76 | |
 DHR | 123.8B | 174.92 | 34.71 | 2.9% | 14.89% | 7.06% | 0.35 | |
 MLAB | 585.38M | 105.96 | -294.32 | 11.47% | 1.51% | 2% | 1.14 | |
 SITE | 5.42B | 122.22 | 36.27 | 3.62% | 3.24% | 9.09% | 0.58 | |
 WAT | 22.78B | 349.53 | 32.48 | 6.99% | 11.91% | 8.04% | 0.55 | |
 A | 33.31B | 117.69 | 25.75 | 6.73% | 18.26% | 18.67% | 0.50 | |
 TECH | 7.42B | 47.41 | 103.05 | 5.23% | 9.05% | 5.48% | 0.23 | |
 IDXX | 46.12B | 579.23 | 44.28 | 10.42% | 24.63% | 70.87% | 0.67 |
Compare AVTR vs Peers
Avantor, Inc. (AVTR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
AVTR Income Statement
Avantor, Inc. (AVTR) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 1.25B | 5.86B | 6.04B | 6.39B | 7.39B | 7.51B | 6.97B | 6.78B | 6.55B | 6.55B |
| Revenue Growth % | 80.44% | 370.12% | 3% | 5.85% | 15.52% | 1.71% | -7.26% | -2.64% | -3.41% | -1.99% |
| Cost of Goods Sold | 814.6M | 4.04B | 4.12B | 4.31B | 4.88B | 4.91B | 4.6B | 4.5B | 4.41B | 4.45B |
| COGS % of Revenue | 65.3% | 68.97% | 68.2% | 67.46% | 66.12% | 65.35% | 66.07% | 66.4% | 67.35% | - |
| Gross Profit | 432.8M▲ 0% | 1.82B▲ 320.5% | 1.92B▲ 5.5% | 2.08B▲ 8.3% | 2.5B▲ 20.3% | 2.6B▲ 4.0% | 2.36B▼ 9.2% | 2.28B▼ 3.6% | 2.14B▼ 6.1% | 2.11B▲ 0% |
| Gross Margin % | 34.7% | 31.03% | 31.8% | 32.54% | 33.88% | 34.65% | 33.93% | 33.6% | 32.65% | 32.13% |
| Gross Profit Growth % | 35.38% | 320.47% | 5.54% | 8.32% | 20.29% | 4% | -9.18% | -3.57% | -6.14% | - |
| Operating Expenses | 643.2M | 1.41B | 1.37B | 1.37B | 1.53B | 1.47B | 1.67B | 1.19B | 2.39B | 2.38B |
| OpEx % of Revenue | 51.56% | 23.98% | 22.66% | 21.49% | 20.72% | 19.6% | 23.93% | 17.61% | 36.41% | - |
| Selling, General & Admin | 643.2M | 1.41B | 1.37B | 1.37B | 1.53B | 1.47B | 1.51B | 1.64B | 1.6B | 1.21B |
| SG&A % of Revenue | 51.56% | 23.98% | 22.66% | 21.49% | 20.72% | 19.6% | 21.62% | 24.19% | 24.35% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 160.8M | -446.6M | 790.1M | 3M |
| Operating Income | -210.4M▲ 0% | 413.5M▲ 296.5% | 551.8M▲ 33.4% | 706.8M▲ 28.1% | 972.2M▲ 37.5% | 1.13B▲ 16.3% | 696.4M▼ 38.4% | 1.08B▲ 55.8% | -246.2M▼ 122.7% | -278.6M▲ 0% |
| Operating Margin % | -16.87% | 7.05% | 9.14% | 11.05% | 13.16% | 15.04% | 10% | 15.99% | -3.76% | -4.25% |
| Operating Income Growth % | -2225.25% | 296.53% | 33.45% | 28.09% | 37.55% | 16.25% | -38.38% | 55.77% | -122.7% | - |
| EBITDA | -111.2M | 818.1M | 950.7M | 1.1B | 1.35B | 1.54B | 1.1B | 1.49B | 164M | 136.9M |
| EBITDA Margin % | -8.91% | 13.95% | 15.74% | 17.24% | 18.3% | 20.44% | 15.77% | 21.97% | 2.5% | 2.09% |
| EBITDA Growth % | -258.4% | 835.7% | 16.21% | 15.94% | 22.61% | 13.64% | -28.46% | 35.64% | -89% | -90.82% |
| D&A (Non-Cash Add-back) | 99.2M | 404.6M | 398.9M | 395.4M | 379.2M | 405.5M | 402.3M | 405.5M | 410.2M | 415.5M |
| EBIT | -259.3M | 410M | 480.6M | 369.9M | 970.4M | 1.12B | 695.3M | 1.07B | -271.5M | -284.4M |
| Net Interest Income | -200.9M | -523.8M | -440M | -307.6M | -217.4M | -265.8M | -284.8M | -218.8M | -169.8M | -172.4M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.5M |
| Interest Expense | 200.9M | 523.8M | 440M | 307.6M | 217.4M | 265.8M | 284.8M | 218.8M | 169.8M | 182.9M |
| Other Income/Expense | -249.8M | -527.3M | -511.2M | -644.5M | -219.2M | -279.1M | -285.9M | -230.9M | -195.1M | -192.9M |
| Pretax Income | -460.2M▲ 0% | -113.8M▲ 75.3% | 40.6M▲ 135.7% | 62.3M▲ 53.4% | 753M▲ 1108.7% | 851.1M▲ 13.0% | 410.5M▼ 51.8% | 853.9M▲ 108.0% | -441.3M▼ 151.7% | -471.5M▲ 0% |
| Pretax Margin % | -36.89% | -1.94% | 0.67% | 0.97% | 10.19% | 11.33% | 5.89% | 12.59% | -6.74% | -7.2% |
| Income Tax | -314.9M | -26.9M | 2.8M | -54.3M | 180.4M | 164.6M | 89.4M | 142.4M | 88.9M | 79.9M |
| Effective Tax Rate % | 68.43% | 23.64% | 6.9% | -87.16% | 23.96% | 19.34% | 21.78% | 16.68% | -20.15% | -16.95% |
| Net Income | -112.7M▲ 0% | -86.9M▲ 22.9% | 37.8M▲ 143.5% | 116.6M▲ 208.5% | 572.6M▲ 391.1% | 686.5M▲ 19.9% | 321.1M▼ 53.2% | 711.5M▲ 121.6% | -530.2M▼ 174.5% | -551.4M▲ 0% |
| Net Margin % | -9.03% | -1.48% | 0.63% | 1.82% | 7.75% | 9.14% | 4.61% | 10.49% | -8.09% | -8.42% |
| Net Income Growth % | -165.8% | 22.89% | 143.5% | 208.47% | 391.08% | 19.89% | -53.23% | 121.58% | -174.52% | -177.05% |
| Net Income (Continuing) | -145.3M | -86.9M | 37.8M | 116.6M | 572.6M | 686.5M | 321.1M | 711.5M | -530.2M | -551.4M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.84▲ 0% | -0.72▲ 14.3% | -0.84▼ 16.7% | 0.09▲ 110.7% | 0.85▲ 844.4% | 1.01▲ 18.8% | 0.47▼ 53.5% | 1.04▲ 121.3% | -0.78▼ 175.0% | -0.81▲ 0% |
| EPS Growth % | -873.35% | 14.29% | -16.67% | 110.71% | 844.44% | 18.82% | -53.47% | 121.28% | -175% | -176.67% |
| EPS (Basic) | -0.84 | -0.72 | -0.84 | 0.09 | 0.86 | 1.02 | 0.48 | 1.05 | -0.78 | - |
| Diluted Shares Outstanding | 496.5M | 496.5M | 401.2M | 583.4M | 599.6M | 679.4M | 678.4M | 681.9M | 679.3M | 679.3M |
| Basic Shares Outstanding | 496.5M | 496.5M | 401.2M | 576.3M | 590.5M | 650.9M | 675.6M | 680.3M | 678M | 678M |
| Dividend Payout Ratio | - | - | 82.8% | - | - | - | - | - | - | - |
AVTR Balance Sheet
Avantor, Inc. (AVTR) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 1.83B | 1.9B | 2.02B | 2.23B | 2.48B | 2.66B | 2.38B | 2.15B | 2.45B | 2.4B |
| Cash & Short-Term Investments | 185.4M | 184.7M | 186.7M | 286.6M | 301.7M | 372.9M | 262.9M | 261.9M | 365.4M | 279.3M |
| Cash Only | 185.4M | 184.7M | 186.7M | 286.6M | 301.7M | 372.9M | 262.9M | 261.9M | 365.4M | 279.3M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 875M | 931.2M | 988.8M | 1.11B | 1.22B | 1.22B | 1.15B | 1.03B | 1.07B | 1.1B |
| Days Sales Outstanding | 256.03 | 57.96 | 59.75 | 63.56 | 60.39 | 59.2 | 60.26 | 55.66 | 59.86 | 61.37 |
| Inventory | 695.1M | 671.1M | 711.2M | 739.6M | 872M | 913.5M | 828.1M | 731.5M | 818.2M | 810.3M |
| Days Inventory Outstanding | 311.46 | 60.56 | 63.01 | 62.59 | 65.18 | 67.91 | 65.66 | 59.28 | 67.68 | 65.74 |
| Other Current Assets | 78.3M | 112.6M | 134.8M | 91.4M | 81.4M | 153.1M | 143.7M | 118.7M | 193M | 209.9M |
| Total Non-Current Assets | 8.61B | 8.01B | 7.75B | 7.68B | 11.42B | 10.81B | 10.59B | 9.97B | 9.34B | 9.26B |
| Property, Plant & Equipment | 663.5M | 598.6M | 557M | 549.9M | 705.5M | 727M | 737.5M | 708.1M | 766.8M | 766.2M |
| Fixed Asset Turnover | 1.88x | 9.80x | 10.84x | 11.63x | 10.47x | 10.33x | 9.45x | 9.58x | 8.54x | 8.58x |
| Goodwill | 2.85B | 2.78B | 2.77B | 2.86B | 5.34B | 5.65B | 5.72B | 5.54B | 4.99B | 4.95B |
| Intangible Assets | 4.99B | 4.57B | 4.22B | 4.05B | 5.14B | 4.13B | 3.78B | 3.36B | 3.19B | 3.1B |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 112.6M | 63M | 205.2M | 216.7M | 233.1M | 293.5M | 358.3M | 360.4M | 396M | 1.63B |
| Total Assets | 10.45B▲ 0% | 9.91B▼ 5.1% | 9.77B▼ 1.4% | 9.91B▲ 1.4% | 13.9B▲ 40.3% | 13.46B▼ 3.1% | 12.97B▼ 3.7% | 12.11B▼ 6.6% | 11.79B▼ 2.6% | 11.66B▲ 0% |
| Asset Turnover | 0.12x | 0.59x | 0.62x | 0.65x | 0.53x | 0.56x | 0.54x | 0.56x | 0.56x | 0.55x |
| Asset Growth % | 819.75% | -5.12% | -1.4% | 1.36% | 40.28% | -3.12% | -3.65% | -6.62% | -2.64% | -16.44% |
| Total Current Liabilities | 1.1B | 1.1B | 1.07B | 1.24B | 1.45B | 1.66B | 1.48B | 2.01B | 1.38B | 1.37B |
| Accounts Payable | 542M | 557.4M | 560.2M | 678.9M | 755.1M | 758.2M | 625.9M | 662.8M | 741.7M | 735.5M |
| Days Payables Outstanding | 242.86 | 50.3 | 49.63 | 57.45 | 56.44 | 56.37 | 49.63 | 53.71 | 61.35 | 59.05 |
| Short-Term Debt | 109M | 142.4M | 93.5M | 26.4M | 45.2M | 364.2M | 259.9M | 821.1M | 30.8M | 37M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 374.3M | 319.8M | 346.6M | 492.9M | 600.7M | 486.5M | 544.3M | 475M | 559.1M | 594.8M |
| Current Ratio | 1.66x | 1.73x | 1.88x | 1.80x | 1.71x | 1.60x | 1.61x | 1.07x | 1.78x | 1.78x |
| Quick Ratio | 1.03x | 1.12x | 1.22x | 1.20x | 1.11x | 1.05x | 1.05x | 0.70x | 1.18x | 1.18x |
| Cash Conversion Cycle | 324.63 | 68.22 | 73.13 | 68.69 | 69.13 | 70.74 | 76.29 | 61.23 | 66.19 | 68.06 |
| Total Non-Current Liabilities | 11.96B | 11.87B | 6.24B | 5.99B | 8.25B | 6.95B | 6.24B | 4.15B | 4.85B | 4.71B |
| Long-Term Debt | 7.01B | 6.78B | 5.02B | 4.87B | 6.98B | 5.92B | 5.28B | 3.23B | 3.92B | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 1.05B | 907.5M | 785.4M | 723.9M | 913M | 731.4M | 612.8M | 557.3M | 557.1M | 2.19B |
| Other Non-Current Liabilities | 3.9B | 4.18B | 428.2M | 398.1M | 358.4M | 295.4M | 350.3M | 358.3M | 378.2M | 5.33B |
| Total Liabilities | 13.07B | 12.96B | 7.31B | 7.23B | 9.7B | 8.61B | 7.72B | 6.16B | 6.23B | 6.07B |
| Total Debt | 7.12B | 6.92B | 5.12B | 4.89B | 7.02B | 6.29B | 5.54B | 4.06B | 3.95B | 37M |
| Net Debt | 6.93B | 6.74B | 4.93B | 4.61B | 6.72B | 5.91B | 5.27B | 3.79B | 3.58B | -242.3M |
| Debt / Equity | - | - | 2.08x | 1.83x | 1.67x | 1.29x | 1.05x | 0.68x | 0.71x | 0.71x |
| Debt / EBITDA | - | 8.46x | 5.38x | 4.44x | 5.20x | 4.09x | 5.04x | 2.72x | 24.06x | 0.27x |
| Net Debt / EBITDA | - | 8.24x | 5.19x | 4.18x | 4.97x | 3.85x | 4.80x | 2.55x | 21.83x | 21.83x |
| Interest Coverage | -1.29x | 0.78x | 1.09x | 1.20x | 4.46x | 4.20x | 2.44x | 4.90x | -1.60x | -1.55x |
| Total Equity | -2.62B▲ 0% | -3.05B▼ 16.5% | 2.46B▲ 180.7% | 2.67B▲ 8.6% | 4.2B▲ 56.9% | 4.86B▲ 15.7% | 5.25B▲ 8.2% | 5.96B▲ 13.4% | 5.57B▼ 6.6% | 5.59B▲ 0% |
| Equity Growth % | -413.16% | -16.47% | 180.68% | 8.61% | 56.94% | 15.69% | 8.18% | 13.4% | -6.58% | 1.03% |
| Book Value per Share | -5.28 | -6.15 | 6.14 | 4.58 | 7.00 | 7.15 | 7.74 | 8.74 | 8.19 | 8.23 |
| Total Shareholders' Equity | -2.62B | -3.05B | 2.46B | 2.67B | 4.2B | 4.86B | 5.25B | 5.96B | 5.57B | 5.59B |
| Common Stock | 0 | 0 | 1.75B | 1.74B | 2.75B | 3.79B | 3.83B | 3.94B | 3.98B | 3.99B |
| Retained Earnings | -156.3M | -238.4M | -203.7M | -88.7M | 483.9M | 1.17B | 1.49B | 2.2B | 1.67B | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75.7M | 0 |
| Accumulated OCI | 26.4M | -66.5M | -85.9M | 21.7M | -43.2M | -100.3M | -69M | -184M | -16.9M | -43.7M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
AVTR Cash Flow Statement
Avantor, Inc. (AVTR) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -167.5M | 200.5M | 354M | 929.8M | 953.6M | 843.6M | 870M | 840.8M | 623.8M | 623.8M |
| Operating CF Margin % | -13.43% | 3.42% | 5.86% | 14.54% | 12.91% | 11.23% | 12.49% | 12.39% | 9.52% | - |
| Operating CF Growth % | -329.77% | 219.7% | 76.56% | 162.66% | 2.56% | -11.54% | 3.13% | -3.36% | -25.81% | -118.53% |
| Net Income | -145.3M | -86.9M | 37.8M | 116.6M | 572.6M | 686.5M | 321.1M | 711.5M | -530.2M | -551.4M |
| Depreciation & Amortization | 99.2M | 404.6M | 398.9M | 395.4M | 379.2M | 405.5M | 402.3M | 405.5M | 410.2M | 415.5M |
| Stock-Based Compensation | 48.2M | 18.4M | 67.9M | 44.1M | 50.7M | 45.8M | 40.5M | 46.8M | 46.4M | 42.6M |
| Deferred Taxes | -323.6M | -139.7M | -106.7M | -87.5M | -17.7M | -69.1M | -172.4M | -46.9M | 7.7M | 9.9M |
| Other Non-Cash Items | 81.4M | 97.9M | 142.7M | 441.7M | 83.3M | 96.2M | 261.9M | -323.8M | 888.6M | 865.3M |
| Working Capital Changes | 72.6M | -93.8M | -186.6M | 19.5M | -114.5M | -321.3M | 16.6M | 47.7M | -198.9M | -208.7M |
| Change in Receivables | 14.1M | -83.4M | -68.9M | -102.4M | -111.8M | -45.2M | 77M | 45.9M | 13.6M | 16M |
| Change in Inventory | 19.7M | -41.1M | -71.1M | -69.7M | -129.8M | -112.5M | 30.3M | -18.5M | -109.4M | -104M |
| Change in Payables | 31.8M | 29.4M | 5.1M | 110.6M | 64.9M | 15.6M | -139.6M | 59.6M | 42.4M | 39.6M |
| Cash from Investing | -6.68B | -23.2M | -42.1M | -59.1M | -4.12B | -109.6M | -143.7M | 438.9M | -130.5M | -134.3M |
| Capital Expenditures | -25.2M | -37.7M | -51.6M | -61.6M | -111.1M | -133.4M | -146.4M | -148.8M | -128.8M | -134.3M |
| CapEx % of Revenue | 2.02% | 0.64% | 0.85% | 0.96% | 1.5% | 1.78% | 2.1% | 2.19% | 1.97% | - |
| Acquisitions | -6.66B | 0 | 0 | 0 | -4.01B | -20.2M | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 9.9M | 14.5M | 9.5M | 2.5M | 3.5M | 1.5M | 2.7M | 587.7M | -1.7M | 0 |
| Cash from Financing | 6.96B | -170.3M | -307.8M | -782.9M | 3.22B | -648.7M | -843.7M | -1.28B | -409.4M | -483M |
| Debt Issued (Net) | 5.96B | -149.8M | -1.88B | -738.5M | 2.3B | -620.4M | -846M | -1.34B | -318.7M | -392.8M |
| Equity Issued (Net) | 3.05B | 0 | 1.6B | 0 | 941.2M | -13.2M | -13.7M | -8.6M | -75.6M | -71.4M |
| Dividends Paid | -1.7B | 0 | -31.3M | -64.6M | -64.6M | -32.4M | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -2.63B | -20.2M | -25.8M | -13.2M | -13.7M | -8.6M | -80.7M | -79.4M |
| Other Financing | -341M | -20.5M | -3.9M | 20.2M | 41.9M | 17.3M | 16M | 69.2M | -15.1M | -18.8M |
| Net Change in Cash | 122.5M▲ 0% | -800K▼ 100.7% | 1.6M▲ 300.0% | 99.9M▲ 6143.8% | 37.9M▼ 62.1% | 69.8M▲ 84.2% | -109.2M▼ 256.4% | -23M▲ 78.9% | 103.6M▲ 550.4% | -36.7M▲ 0% |
| Free Cash Flow | -192.7M▲ 0% | 162.8M▲ 184.5% | 302.4M▲ 85.7% | 868.2M▲ 187.1% | 842.5M▼ 3.0% | 710.2M▼ 15.7% | 723.6M▲ 1.9% | 692M▼ 4.4% | 495M▼ 28.5% | 438.9M▲ 0% |
| FCF Margin % | -15.45% | 2.78% | 5.01% | 13.58% | 11.41% | 9.45% | 10.39% | 10.2% | 7.55% | 6.7% |
| FCF Growth % | -548.14% | 184.48% | 85.75% | 187.1% | -2.96% | -15.7% | 1.89% | -4.37% | -28.47% | -34.14% |
| FCF per Share | -0.39 | 0.33 | 0.75 | 1.49 | 1.41 | 1.05 | 1.07 | 1.01 | 0.73 | 0.73 |
| FCF Conversion (FCF/Net Income) | 1.49x | -2.31x | 9.37x | 7.97x | 1.67x | 1.23x | 2.71x | 1.18x | -1.18x | -0.80x |
| Interest Paid | 137.2M | 481.3M | 405.5M | 317.8M | 187M | 242.2M | 267M | 4.2M | 1.6M | 57.1M |
| Taxes Paid | 31.5M | 65.6M | 112.3M | 42.7M | 144.7M | 256.9M | 224.4M | 247.8M | 145M | 87.5M |
AVTR Key Ratios
Avantor, Inc. (AVTR) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | 1.54% | 4.54% | 16.67% | 15.17% | 6.35% | 12.69% | -9.2% | -9.59% |
| Return on Invested Capital (ROIC) | -6.27% | 7.75% | 7.47% | 7.23% | 8.01% | 7.82% | 4.91% | 8.02% | -1.95% | -1.95% |
| Gross Margin | 34.7% | 31.03% | 31.8% | 32.54% | 33.88% | 34.65% | 33.93% | 33.6% | 32.65% | 32.13% |
| Net Margin | -9.03% | -1.48% | 0.63% | 1.82% | 7.75% | 9.14% | 4.61% | 10.49% | -8.09% | -8.42% |
| Debt / Equity | - | - | 2.08x | 1.83x | 1.67x | 1.29x | 1.05x | 0.68x | 0.71x | 0.71x |
| Interest Coverage | -1.29x | 0.78x | 1.09x | 1.20x | 4.46x | 4.20x | 2.44x | 4.90x | -1.60x | -1.55x |
| FCF Conversion | 1.49x | -2.31x | 9.37x | 7.97x | 1.67x | 1.23x | 2.71x | 1.18x | -1.18x | -0.80x |
| Revenue Growth | 80.44% | 370.12% | 3% | 5.85% | 15.52% | 1.71% | -7.26% | -2.64% | -3.41% | -1.99% |
AVTR SEC Filings & Documents
Avantor, Inc. (AVTR) SEC filings — annual & quarterly reports (10-K, 10-Q)
AVTR Frequently Asked Questions
Avantor, Inc. (AVTR) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Avantor, Inc. (AVTR) reported $6.55B in revenue for fiscal year 2025. This represents a 848% increase from $691.3M in 2016.
Avantor, Inc. (AVTR) saw revenue decline by 3.4% over the past year.
Avantor, Inc. (AVTR) reported a net loss of $551.4M for fiscal year 2025.
Dividend & Returns
Avantor, Inc. (AVTR) has a return on equity (ROE) of -9.2%. Negative ROE indicates the company is unprofitable.
Avantor, Inc. (AVTR) generated $438.9M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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