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AVTR
(NYSE)
Avantor, Inc.
$9.43-- (--)
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Avantor (AVTR) Key Statistics & Financial Metrics

Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.

Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap6.38B
Enterprise Value9.92B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.97
Forward Price/Sales0.99
Price/Book (mrq)1.14
Price/FCF (ttm)14.54
Price/OCF (ttm)11.13

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.51
EV/Earnings-17.99
EV/EBITDA86.63
EV/EBIT-33.36
EV/FCF22.60

Stock Price

Current price, 52-week range, and moving averages

Current Price$9.43
1-Day Change0.86%
52-Week High$15.93
52-Week Low$7.27
52-Week Change-29.78%
YTD Change-17.71%
1-Year Change-29.94%
50-Day MA$8.56
200-Day MA$10.48
Avg Volume (30 day)9.77M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding676.80M
Book Value per Share$8.26
Net Cash per Share$-5.23
FCF per Share$0.65

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$8.13
Target Upside/Downside-13.79%
Analyst ConsensusHold
Analyst Count9

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin32.13%
EBITDA Margin (ttm)1.75%
EBIT Margin (ttm)-4.54%
Operating Margin (ttm)-4.41%
Pretax Margin (ttm)-7.20%
Profit Margin (ttm)-8.42%
FCF Margin (ttm)6.70%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-9.87%
Return on Assets (ttm)-4.73%
Return on Invested Capital (ttm)-2.57%
Return on Capital Employed (ttm)-2.89%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue6.55B
Gross Profit2.11B
Operating Income-289.00M
Pretax Income-471.50M
Net Income-551.40M
EBITDA114.50M
EBIT-297.30M
Diluted EPS$-0.81

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow573.20M
Capital Expenditures134.30M
Free Cash Flow438.90M

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-1.99%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)11.66B
Cash & Securities (mrq)279.30M
Net Cash (mrq)-3.54B
Net Cash per Share$-5.23

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.82B
Working Capital (mrq)1.04B
Total Equity (mrq)5.59B
Book Value per Share$8.26

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.76
Quick Ratio (mrq)1.17
Debt/Equity (mrq)0.68
Debt/EBITDA (ttm)33.33
Debt/FCF (ttm)8.70

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-8.64%
FCF Yield6.88%
Buyback Yield1.18%
Total Shareholder Yield1.18%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.86
Piotroski F-Score3/9

Frequently Asked Questions About Avantor Statistics

What are the key financial metrics for AVTR?

Avantor, Inc. (AVTR) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.

What is AVTR's valuation analysis?

The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Avantor is overvalued or undervalued.

How do I read AVTR's profitability ratios?

Avantor's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.

What do AVTR's debt ratios indicate?

The financial health section shows Avantor's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.

What is AVTR's dividend analysis?

The dividend section covers Avantor's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.