AVTRNYSELaboratory Analytical InstrumentsFiscal year ends December 31
Avantor, Inc.
Financials through Q1 FY2026, quarter ended Mar 31, 2026Last filing: 10-Q on Jul 29, 2026
$16.29−0.13 (-0.79%)
Close on Oct 19, 2026
- Market cap
- $11.03B
- P/E (TTM)
- –
- Dividend yield
- –
Avantor statistics
Financials through Mar 31, 2026, price as of Oct 19, 2026, median of Laboratory Analytical Instruments companies for comparison
Valuation
| Measure | Avantor | Industry median |
|---|---|---|
| Market Cap | $11.02B | $230.55M |
| Enterprise Value | $14.55B | $202.97M |
| PS Ratio | 1.68 | 3.11 |
| PB Ratio | 1.97 | 3.14 |
| P/FCF Ratio | 25.10 | 27.25 |
| P/OCF Ratio | 19.22 | 22.35 |
Enterprise value
| Measure | Avantor | Industry median |
|---|---|---|
| EV / Sales | 2.22 | 2.92 |
| EV / EBITDA | 119.89 | 19.86 |
| EV / FCF | 33.16 | 27.85 |
Income (trailing twelve months)
| Measure | Avantor | Industry median |
|---|---|---|
| Revenue | $6.55B | $102.39M |
| Gross Profit | $2.11B | $60.36M |
| Operating Income | -$294.10M | -$4.31M |
| Pretax Income | -$471.50M | -$2.26M |
| Net Income | -$551.40M | -$6.57M |
| EBITDA | $121.40M | -$1.98M |
| EPS (Diluted) | -$0.81 | -$0.07 |
Margins
| Measure | Avantor | Industry median |
|---|---|---|
| Gross Margin | 32.1% | 55.1% |
| Operating Margin | -4.49% | -6.04% |
| Pretax Margin | -7.20% | -4.11% |
| Profit Margin | -8.42% | -10.5% |
| EBITDA Margin | 1.85% | -2.67% |
| FCF Margin | 6.70% | -0.30% |
Returns
| Measure | Avantor | Industry median |
|---|---|---|
| Return on Equity (ROE) | -9.44% | -19.2% |
| Return on Assets (ROA) | -4.60% | -13.3% |
| Return on Invested Capital (ROIC) | -2.44% | -4.11% |
| Return on Capital Employed (ROCE) | -2.86% | -9.07% |
Growth
| Measure | Avantor | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -1.99% | 8.85% |
| Net Income Growth (YoY) | -177.1% | 10.6% |
| EPS Growth (YoY) | -177.9% | 10.6% |
| FCF Growth (YoY) | -34.1% | 10.6% |
| Revenue Growth (3Y CAGR) | -4.46% | 7.08% |
| Revenue Growth (5Y CAGR) | 0.49% | 11.8% |
Balance sheet
| Measure | Avantor | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $279.30M | $37.33M |
| Total Debt | $3.82B | $72.66M |
| Net Cash (Debt) | -$3.54B | $3.92M |
| Net Cash Per Share | -$5.23 | $0.28 |
| Equity (Book Value) | $5.59B | $57.36M |
| Book Value Per Share | $8.26 | $2.81 |
| Tangible Book Value | -$2.37B | $10.71M |
| Working Capital | $1.04B | $54.64M |
Financial position
| Measure | Avantor | Industry median |
|---|---|---|
| Current Ratio | 1.76 | 2.50 |
| Quick Ratio | 1.01 | 1.54 |
| Debt / Equity | 0.68 | 0.38 |
| Debt / EBITDA | 31.44 | 2.31 |
| Debt / FCF | 8.70 | 3.50 |
| Net Debt / EBITDA | 29.14 | 1.53 |
| Interest Coverage | -1.72 | -1.81 |
Cash flow (trailing twelve months)
| Measure | Avantor | Industry median |
|---|---|---|
| Operating Cash Flow | $573.20M | -$653.46K |
| Capital Expenditures | -$134.30M | -$3.69M |
| Free Cash Flow | $438.90M | -$835.02K |
| FCF Per Share | $0.65 | -$0.02 |
Efficiency
| Measure | Avantor | Industry median |
|---|---|---|
| Asset Turnover | 0.55 | 0.59 |
| Inventory Turnover | 5.70 | 2.21 |
| Revenue Per Employee | $485.35K | $322.57K |
| Profits Per Employee | -$40.84K | -$51.88K |
| Employee Count | 13,500 | 185 |
Dividends and yields
| Measure | Avantor | Industry median |
|---|---|---|
| Earnings Yield | -5.00% | -6.91% |
| FCF Yield | 3.98% | -0.56% |
Shares
| Measure | Avantor | Industry median |
|---|---|---|
| Shares Outstanding | 676,359,000 | 44,856,700 |
| Shares Change (YoY) | -0.40% | 3.35% |
| Shares Change (QoQ) | 0.13% | 0.27% |
| Float | 669,354,000 | 37,097,900 |
| Shares Held by Insiders | 1.04% | 10.6% |
| Shares Held by Institutions | 103.5% | 63.5% |
Taxes
| Measure | Avantor | Industry median |
|---|---|---|
| Income Tax | $79.90M | $1.52M |
Scores
| Measure | Avantor | Industry median |
|---|---|---|
| Altman Z-Score | 1.88 | 1.95 |
| Piotroski F-Score | 5 | 5 |
| Beneish M-Score | -2.91 | -2.64 |
Calculated by StockData from Avantor's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.