Avantor Inc.
AVTR | NYSE
$15.70
-$0.35 (-2.18%)
Nov 2, 2026, 2:55 PM ET · Market open
TTM Period Ending | TTM 2026 Sep 30, 2026 | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 30.10 | -11.79 | -9.80 | -14.69 | -113.45 | 13.33 | 15.29 | 20.07 | 56.24 | 38.46 | 64.72 | 47.56 | 39.04 | 32.60 | 22.98 | 20.68 | 20.63 | 33.09 | 37.58 | 49 | 51.77 | 78.91 | 99.76 |
PEG Ratio | 0.08 | 1.93 | 0.57 | 0.08 | 0.09 | 63.10 | -0.18 | 0.17 | -1.43 | 0.69 | -1.69 | -0.90 | -0.02 | -0.31 | -1.61 | 1.11 | -1.93 | -9.59 | 0.31 | 0.06 | n/a | -19.73 | 0.32 |
PS Ratio | 1.54 | 1.02 | 0.81 | 1.19 | 1.29 | 1.38 | 1.65 | 2.11 | 2.58 | 2.07 | 2.49 | 2.21 | 2.02 | 1.93 | 1.94 | 1.83 | 1.73 | 2.66 | 3.05 | 3.37 | 3.31 | 2.94 | 2.52 |
PB Ratio | 1.75 | 1.19 | 0.95 | 1.40 | 1.53 | 1.46 | 1.81 | 2.41 | 3.17 | 2.60 | 3.21 | 2.94 | 2.79 | 2.77 | 2.86 | 2.83 | 2.88 | 4.53 | 5.29 | 5.93 | 5.86 | 6.93 | 5.99 |
P/FCF Ratio | 23.20 | 14.72 | 12.11 | 15.70 | 16.25 | 16.50 | 16.57 | 20.71 | 23.55 | 19.17 | 26.78 | 21.32 | 20.52 | 19.24 | 18.43 | 19.33 | 16.53 | 25.01 | 26.84 | 29.54 | 27.75 | 22.88 | 22.73 |
P/OCF Ratio | 17.43 | 11.21 | 9.27 | 12.46 | 13.20 | 13.45 | 13.66 | 17.05 | 19.15 | 15.59 | 21.61 | 17.73 | 17.29 | 16.29 | 15.66 | 16.27 | 14.07 | 21.47 | 23.54 | 26.09 | 25.11 | 21.15 | 20.92 |
OCF/S Ratio | 8.81 | 9.10 | 8.75 | 9.52 | 9.80 | 10.23 | 12.09 | 12.39 | 13.48 | 13.26 | 11.54 | 12.49 | 11.71 | 11.87 | 12.41 | 11.23 | 12.31 | 12.40 | 12.96 | 12.91 | 13.19 | 13.89 | 12.07 |
Debt / Equity Ratio | 0.63 | 0.66 | 0.68 | 0.71 | 0.69 | 0.67 | 0.67 | 0.68 | 0.89 | 0.94 | 1 | 1.05 | 1.10 | 1.17 | 1.21 | 1.29 | 1.35 | 1.46 | 1.57 | 1.67 | 1.36 | 1.89 | 1.65 |
Quick Ratio | 1.27 | 1.18 | 1.17 | 1.18 | 0.96 | 0.67 | 0.75 | 0.70 | 1.06 | 1.05 | 1.05 | 1.05 | 1.03 | 1.04 | 1.03 | 1.05 | 1.07 | 1.05 | 1.18 | 1.11 | 2.06 | 1.15 | 1.17 |
Current Ratio | 1.89 | 1.78 | 1.76 | 1.78 | 1.49 | 0.98 | 1.12 | 1.07 | 1.54 | 1.59 | 1.61 | 1.61 | 1.60 | 1.61 | 1.57 | 1.60 | 1.65 | 1.64 | 1.80 | 1.71 | 2.70 | 1.76 | 1.80 |
Asset Turnover | 0.57 | 0.57 | 0.56 | 0.56 | 0.56 | 0.52 | 0.54 | 0.56 | 0.53 | 0.54 | 0.54 | 0.54 | 0.55 | 0.55 | 0.55 | 0.56 | 0.58 | 0.57 | 0.55 | 0.53 | 0.60 | 0.63 | 0.68 |
Interest Coverage | 2.88 | -1.60 | -1.52 | -1.45 | 1.52 | 5.80 | 5.52 | 4.96 | 2.63 | 2.72 | 2.22 | 2.45 | 2.64 | 2.92 | 3.84 | 4.25 | 4.25 | 4.33 | 4.39 | 4.47 | 4.53 | 4.04 | 3.08 |
Return on Equity | 5.96% | -10.34% | -9.59% | -9.02% | -1.38% | 11.51% | 12.42% | 12.77% | 5.74% | 6.82% | 5.02% | 6.31% | 7.30% | 8.70% | 13.06% | 15.03% | 14.51% | 14.68% | 15.31% | 16.25% | 16.87% | 12.02% | 8.84% |
Return on Assets | 2.90% | -4.98% | -4.73% | -4.50% | -0.70% | 5.38% | 5.81% | 5.87% | 2.41% | 2.84% | 2.04% | 2.48% | 2.85% | 3.24% | 4.61% | 5.10% | 4.87% | 4.68% | 4.33% | 4.12% | 4.35% | 2.94% | 2.40% |
Return on Invested Capital | 5.28% | -2.42% | -2.34% | -2.04% | 1.41% | 8.21% | 8.86% | 9.03% | 4.78% | 5.41% | 4.45% | 5.05% | 5.58% | 6% | 7.70% | 8.18% | 7.93% | 7.57% | 6.90% | 6.59% | 8.23% | 10.02% | 10.95% |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.24% | n/a | 0.08% | 0.07% | 0.26% | 0.07% | 0.08% | 0.10% |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.89% | 7.66% | 7.89% | 9.44% | 7.61% | 10.29% | 10.78% | 11.28% | 12.18% | 19.50% | 27.65% |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.66% | 4.49% | 6.29% | 9.12% | 6.08% | 8% | 7.53% | 7.67% | 7.45% | 7.14% | 8.74% |
Gross Profit Margin | 31.59% | 31.83% | 32.13% | 32.65% | 33.13% | 33.25% | 33.56% | 33.60% | 33.53% | 33.71% | 33.63% | 33.93% | 34.21% | 34.56% | 34.56% | 34.65% | 34.57% | 34.21% | 34.17% | 33.88% | 33.52% | 33.06% | 32.90% |
Net Profit Margin | 5.08% | -8.81% | -8.42% | -8.09% | -1.25% | 10.31% | 10.70% | 10.49% | 4.54% | 5.28% | 3.79% | 4.61% | 5.18% | 5.89% | 8.41% | 9.14% | 8.38% | 8.27% | 7.93% | 7.75% | 7.29% | 4.70% | 3.51% |
Pretax Profit Margin | 4.75% | -7.19% | -7.20% | -6.74% | 0.94% | 12.39% | 12.85% | 12.59% | 5.71% | 6.61% | 4.88% | 5.89% | 6.62% | 7.49% | 10.42% | 11.33% | 10.71% | 10.45% | 10.37% | 10.19% | 8.80% | 4.91% | 3.14% |
Operating Profit Margin | 7.58% | -4.35% | -4.25% | -3.76% | 4.04% | 15.59% | 16.24% | 15.99% | 9.24% | 10.48% | 8.91% | 10% | 10.87% | 11.57% | 14.36% | 15.04% | 14.33% | 13.86% | 13.41% | 13.16% | 13.24% | 12.82% | 12.23% |
FCF Margin | 6.62% | 6.93% | 6.70% | 7.55% | 7.96% | 8.34% | 9.97% | 10.20% | 10.96% | 10.79% | 9.31% | 10.39% | 9.87% | 10.05% | 10.54% | 9.45% | 10.48% | 10.64% | 11.37% | 11.41% | 11.93% | 12.84% | 11.10% |
EBITDA Margin | 13.70% | 1.91% | 1.94% | 2.12% | 9.80% | 21.17% | 21.86% | 21.79% | 15.16% | 16.33% | 14.73% | 15.75% | 16.44% | 17.10% | 19.50% | 20.27% | 19.44% | 19.03% | 18.79% | 18.27% | 16.91% | 13.42% | 12.94% |
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