Company Financials

Avantor, Inc. Financials

United States dollar

business Avantor, Inc. Company Profile

Main Stock Listing

NYSE: AVTR

Market Capitalization $9.46 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 4, 2025

Trailing PE 13.35
Forward PE 12.28
Price to Sales TTM $1.41
Price to Book MRQ $1.55
Enterprise to Revenue 1.94
Enterprise to EBITDA 11.64

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-03-31
Profit Margin 10.70%
Operating Margin 8.21%
Return on Assets TTM 3.53%
Return on Equity TTM 12.52%

Income Statement

Revenue TTM $6,685,199,872
Revenue per Share TTM $9.83
Quarterly Revenue Growth -5.90%
Gross Profit TTM $2,243,699,968
EBITDA $1,022,400,000
Net Income to Common TTM $715,600,000
Diluted EPS TTM $1.04
Quarterly Earnings Growth YoY 6.80%

Balance Sheet

Total Cash MRQ $315,900,000
Total Cash per Share MRQ $0.46
Total Debt MRQ $
Total Debt to Equity MRQ 67.34
Current Ratio MRQ 1.12
Book Value per Share MRQ $8.95

Cash Flow

Operating Cash Flow TTM $808,499,968
Levered Free Cash Flow TTM $751,075,008

AVTR Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding 680,800,000
Float Shares 663,855,592
Avg 10 Volume 12,160,780
Avg 30 Volume None
Shares Short 31,668,393
Short Ratio 2.75
Short % of Shares 6.33%
% Held by Insiders 1.35%
% Held by Institutions 103.17%

Stock Price Summary

Beta 1.05
Fifty Two Week Low $11.82
Fifty Two Week High $28.00
Fifty Two Week Change -51.51%
Day 50 MA $13.21
Day 200 MA $18.79

Dividends and Splits

Forward Annual Dividend Rate $
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate $0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date