Saturday 17 October 2026 Export AVTR’s income statement to Excel — free account

Avantor, Inc.

AVTR Healthcare Medical Instruments & Supplies

Avantor, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $6.6 billion, down 3.41% from fiscal 2024. In the quarter to June 2026, revenue was flat, EPS fell 33.3%, free cash flow grew 12.7% and total debt fell 12.8%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

16.42 0.33 +2.05%

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Market cap: $10.9B
P/E: 0.0×
Fwd P/E: 25.5×
Dividend yield: —
F-score: 4/9
Altman Z: 1.55
Beneish M: −2.91
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	—	—	—	—	7	5	6	5	6	4
P/E ratio Full definition →	0.00	0.00	0.00	0.00	312.78	49.00	20.55	47.40	20.07	0.00
P/S ratio Full definition →	0.00	0.00	0.00	1.21	2.54	3.37	1.83	2.21	2.11	1.19
Altman Z-Score Full definition →	—	—	—	1.49	2.33	2.44	2.00	2.16	2.52	1.55
Altman Z″-Score (non-manufacturers) Full definition →	1.08	—	0.49	1.30	1.49	1.52	1.93	1.91	2.29	1.86
P/FCF ratio Full definition →	8.54	8.54	8.54	24.08	18.69	29.54	19.40	21.24	20.69	15.76
P/Operating CF Full definition →	25.67	25.67	25.67	83.70	53.02	82.67	67.02	61.09	82.63	51.08
Beneish M-Score Full definition →	—	—	—	(2.52)	(2.76)	(2.47)	(2.53)	(2.70)	(2.58)	(2.91)
P/B ratio Full definition →	0.00	0.00	0.00	4.99	9.71	7.79	2.84	2.93	2.40	1.40
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	0.00	0.00	0.00	2.02	3.26	4.28	2.62	2.96	2.67	1.74
EV/EBITDA Full definition →	0.00	0.00	0.00	12.41	18.51	23.11	12.69	18.57	12.06	65.97
EV/Operating CF Full definition →	31.45	31.45	31.45	34.50	22.40	33.14	23.35	23.73	21.54	18.24
EV/FCF Full definition →	38.45	38.45	38.45	40.38	23.99	37.51	27.73	28.53	26.18	22.99
Quick Ratio Full definition →	1.11	0.96	1.02	1.09	1.13	1.05	0.96	0.95	0.65	1.04
Current Ratio Full definition →	2.15	1.66	1.73	1.88	1.80	1.71	1.60	1.61	1.07	1.78
Net Debt/EBITDA Full definition →	12.58	(69.68)	7.84	5.01	4.09	4.91	3.81	4.74	2.53	20.76
Debt/Assets Full definition →	114.08%	0.00%	69.86%	52.35%	49.40%	50.54%	46.70%	42.68%	33.48%	33.46%
Debt/Equity Full definition →	(3.46)	0.00	(2.27)	2.08	1.83	1.67	1.29	1.05	0.68	0.71
Asset Turnover Full definition →	0.12	2.20	1.06	0.61	0.65	0.62	0.55	0.53	0.54	0.55
Operating CF/Net income Full definition →	(1.74)	1.49	(0.56)	(1.06)	17.88	1.88	1.27	2.71	1.18	(1.18)
Capex/Depreciation Full definition →	0.00	(0.23)	(0.08)	(0.12)	(0.15)	(0.28)	(0.32)	(0.35)	(0.36)	(0.31)
Interest Coverage Full definition →	0.69	(1.05)	0.79	1.25	2.30	4.47	4.25	2.45	4.96	(1.45)
ROE Full definition →	2.80%	7.53%	12.57%	42.07%	3.32%	20.89%	16.46%	6.35%	12.69%	(9.20%)
ROA Full definition →	(0.73%)	(19.84%)	(6.45%)	(3.40%)	0.53%	4.27%	4.84%	2.43%	5.67%	(4.44%)
ROIC Full definition →	0.00%	(1.90%)	7.01%	4.67%	6.07%	5.57%	6.56%	4.13%	6.95%	(1.68%)
Return on Tangible Assets Full definition →	(11.67%)	(8.08%)	(25.42%)	(22.28%)	3.38%	29.33%	38.37%	19.55%	83.98%	(28.83%)
Average Days of Receivables Full definition →	46.48	256.03	57.96	59.75	63.56	60.39	59.20	60.26	55.66	59.86
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	40.96%	36.05%	23.96%	22.66%	21.49%	20.72%	19.60%	21.62%	24.19%	24.35%
Intangible Assets out of Total Assets Full definition →	0.55	0.00	0.74	0.72	0.70	0.75	0.73	0.73	0.73	0.69
Share Based Compensation of Revenue Full definition →	0.00%	3.86%	0.31%	1.12%	0.69%	0.69%	0.61%	0.58%	0.69%	0.71%
Graham Net Nets Full definition →	0.99	0.99	0.99	(0.73)	(0.31)	(0.29)	(0.43)	(0.35)	(0.28)	(0.48)
Graham Number Full definition →	0.00	0.00	0.00	0.00	2.42	10.23	13.15	9.16	14.39	0.00
Earnings Yield Full definition →	(10.55%)	(10.55%)	(10.55%)	(5.05%)	0.32%	2.04%	4.87%	2.11%	4.98%	(6.81%)
Free Cash Flow Yield Full definition →	11.71%	11.71%	11.71%	4.15%	5.35%	3.39%	5.15%	4.71%	4.83%	6.35%
Revenue per Share Full definition →	1.29	8.26	44.19	15.06	11.09	12.51	11.54	10.31	9.98	9.63
Operating CF per Share Full definition →	0.14	(1.11)	1.51	0.88	1.61	1.61	1.30	1.29	1.24	0.92
Capex per Share Full definition →	0.00	(0.17)	(0.28)	(0.13)	(0.11)	(0.19)	(0.20)	(0.22)	(0.22)	(0.19)
Free Cash Flow per Share Full definition →	0.14	(1.28)	1.23	0.75	1.51	1.43	1.09	1.07	1.02	0.73
Cash per Share Full definition →	0.12	1.22	1.39	0.47	0.50	0.51	0.57	0.39	0.39	0.54
Shareholders Equity per Share Full definition →	(0.70)	0.00	(23.00)	6.14	4.64	7.11	7.46	7.77	8.77	8.18
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	(0.70)	0.00	(23.00)	6.14	4.64	7.11	7.46	7.77	8.77	8.18
Free Cash Flow Full definition →	72.90	(192.70)	162.80	302.40	868.20	842.50	710.20	723.60	692.00	495.00
Working Capital Full definition →	156.00	730.00	803.40	947.00	988.20	1,026.40	999.10	904.60	139.10	1,072.30
Capital Expenditures Full definition →	(29.90)	(25.20)	(37.70)	(51.60)	(61.60)	(111.10)	(133.40)	(146.40)	(148.80)	(128.80)
Net Current Asset Value Full definition →	(1,354.00)	1,834.00	(11,063.70)	(5,289.60)	(5,001.30)	(7,223.00)	(5,951.00)	(5,335.20)	(4,011.20)	(3,778.50)
EV/EBIT Full definition →	0.00	0.00	0.00	22.13	29.47	32.51	17.43	29.64	16.70	0.00
Capex to Sales Full definition →	0.00	0.02	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.02
Price to Operating Income Full definition →	0.00	0.00	0.00	13.20	22.95	25.60	12.19	22.07	13.20	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.30	0.17	0.75	0.78	0.76	0.56	0.58	0.56	0.59	0.55
Cash ROIC Full definition →	7.41%	(2.64%)	4.01%	3.89%	11.05%	7.31%	6.17%	6.55%	6.74%	5.01%
Accounts Receivable Turnover Full definition →	1.44	2.59	6.49	6.29	6.08	6.33	6.16	5.88	6.21	6.21
Accounts Payable Turnover Full definition →	1.26	2.76	7.36	7.37	6.96	6.81	6.49	6.65	6.99	6.28
Inventory Turnover Full definition →	0.91	1.99	5.92	5.96	5.95	6.06	5.50	5.29	5.78	5.70
Average Days of Payables Full definition →	47.10	242.86	50.30	49.63	57.45	56.44	56.37	49.63	53.71	61.35
Days of Inventory on Hand Full definition →	119.70	311.41	60.56	63.01	62.59	65.18	67.91	65.66	59.28	67.68
Average Receivables Full definition →	481.50	481.50	903.10	960.00	1,051.05	1,167.70	1,220.25	1,184.30	1,092.35	1,054.55
Average Payables Full definition →	295.00	295.00	549.70	558.80	619.55	717.00	756.65	692.05	644.35	702.25
Average Inventory Full definition →	408.50	408.50	683.05	691.15	725.40	805.80	892.75	870.80	779.80	774.85
Average Assets Full definition →	5,791.50	568.00	5,523.80	9,842.45	9,839.90	11,901.85	13,680.75	13,218.50	12,543.60	11,954.60
Average Common Equity Full definition →	(1,497.50)	(1,497.50)	(2,835.85)	(796.60)	1,564.55	2,431.95	4,024.35	5,054.00	5,604.65	5,760.85

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Columns are period end dates

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