Avantor Inc.
AVTR | NYSE
$15.71
-$0.34 (-2.12%)
Nov 2, 2026, 10:32 AM ET · Market open
Market Data
Market Cap $10.64B
Enterprise Value $14.1B
Beta 0.94
Average Volume 9.65M
Shares Outstanding (Diluted) 680.9M
Shares Change YoY -0.12%
Institutional Ownership N/A
Exchange NYSE
ISIN US05352A1007
Price Performance
Price Change 1M 2.4%
Price Change 3M 14.9%
Price Change 6M 96.6%
Price Change YTD 37.1%
Price Change 1Y 34.5%
Price Change 3Y -14.5%
Price Change 5Y -60.2%
1M CAGR (ann.) 3.4%
1Y CAGR (ann.) 38.6%
5Y CAGR (ann.) -16.0%
All-Time CAGR 1.4%
Valuation
PE Ratio 32.10
Forward PE 18.04
PEG Ratio -0.02
Forward PEG -3.45
PS Ratio 1.64
Forward PS 1.60
PB Ratio 1.86
P/FCF Ratio 24.76
P/Adj. FCF Ratio 26.93
P/OCF Ratio 18.66
EV/Sales 2.12
EV/EBIT 28.76
EV/EBITDA 15.50
EV/FCF 32.09
Earnings Yield 3.1%
FCF Yield 4.0%
Adj. FCF Yield 3.7%
Financial Health
Net Debt $3.22B
Total Debt $3.68B
Cash & Short-Term Investments $464.3M
Total Assets $11.63B
Current Ratio 1.89
Quick Ratio 1.27
Debt / Equity Ratio 0.63
Debt / EBITDA 4.05
Debt / FCF 8.39
OCF / Debt 0.16
Interest Coverage 2.88
Altman Z-Score 2.20
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 31.6%
Operating Profit Margin 7.6%
EBITDA Margin 13.7%
Net Profit Margin 5.1%
FCF Margin 6.6%
Adj. FCF Margin 6.1%
SBC / Revenue 0.5%
SBC Impact (per share) -8.0%
Returns
Return on Assets 2.9%
Return on Equity 6.0%
Return on Invested Capital 4.9%
Return on Capital Employed 4.9%
Return on Tangible Assets 8.9%
Historical Growth (CAGR)
Revenue CAGR 3Y -1.9%
Revenue CAGR 5Y -1.8%
Revenue CAGR 10Y 26.3%
EPS CAGR 3Y -2.5%
EPS CAGR 5Y -8.7%
EPS CAGR 10Y 600.0%
FCF CAGR 3Y -14.2%
FCF CAGR 5Y -12.7%
FCF CAGR 10Y 16.9%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 11
EPS Growth Next 3Y 27.6%
Revenue Growth Next 3Y 3.6%
Earnings Date Feb 10, 2027
EPS Estimate (next Q) $0.22
EPS Growth Est (next Q) 0.0%
Revenue Est (next Q) $1.7B
Revenue Growth Est (next Q) 2.1%
Fair Value Estimates
Graham Number $9.85
Graham Upside -38.6%
Lynch Fair Value $2.50
Lynch Upside -84.4%
Price Target $14.55
Price Target Upside -9.3%
Cash Flow
Operating Cash Flow $584.7M
Free Cash Flow $439.2M
Adj. Free Cash Flow $403.9M
FCF Per Share $0.65
OCF Per Share $0.86
OCF/S Ratio 8.8%
Income Statement
Revenue $6.64B
Gross Profit $2.1B
Operating Income $502.7M
EBITDA $909.3M
Net Income $337.2M
EPS (Diluted) $0.50
Revenue / Employee $491.53K
Profit / Employee $24.98K
Employees 13,500
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