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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.

Revenue: +4.59%
EPS: +128.9%
Free cash flow: −9.03%
Total debt: −4.51%

Quarter to September 2026, against a year earlier

Insider buying

15.14 0.51 −3.26%

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Market cap: $10.3B
P/E: 30.3×
Fwd P/E: 34.8×
Dividend yield: —
F-score: 4/9
Altman Z: 1.55
Beneish M: −2.91
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
Piotroski F-Score Full definition →	4	6	5	6	5	7	—	—	—	—
P/E ratio Full definition →	0.00	20.07	47.40	20.55	49.00	312.78	0.00	0.00	0.00	0.00
P/S ratio Full definition →	1.19	2.11	2.21	1.83	3.37	2.54	1.21	0.00	0.00	0.00
Altman Z-Score Full definition →	1.55	2.52	2.16	2.00	2.44	2.33	1.49	—	—	—
Altman Z″-Score (non-manufacturers) Full definition →	1.86	2.29	1.91	1.93	1.52	1.49	1.30	0.49	—	1.00
P/FCF ratio Full definition →	15.76	20.69	21.24	19.40	29.54	18.69	24.08	8.54	8.54	8.54
P/Operating CF Full definition →	51.08	82.63	61.09	67.02	82.67	53.02	83.70	25.67	25.67	25.67
Beneish M-Score Full definition →	(2.91)	(2.58)	(2.70)	(2.53)	(2.47)	(2.76)	(2.52)	—	—	—
P/B ratio Full definition →	1.40	2.40	2.93	2.84	7.79	9.71	4.99	0.00	0.00	0.00
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 →	1.74	2.67	2.96	2.62	4.28	3.26	2.02	0.00	0.00	0.00
EV/EBITDA Full definition →	65.97	12.06	18.57	12.69	23.11	18.51	12.41	0.00	0.00	0.00
EV/Operating CF Full definition →	18.24	21.54	23.73	23.35	33.14	22.40	34.50	31.45	31.45	31.45
EV/FCF Full definition →	22.99	26.18	28.53	27.73	37.51	23.99	40.38	38.45	38.45	38.45
Quick Ratio Full definition →	1.04	0.65	0.95	0.96	1.05	1.13	1.09	1.02	0.96	1.11
Current Ratio Full definition →	1.78	1.07	1.61	1.60	1.71	1.80	1.88	1.73	1.66	2.15
Net Debt/EBITDA Full definition →	20.76	2.53	4.74	3.81	4.91	4.09	5.01	7.84	(69.68)	12.58
Debt/Assets Full definition →	33.46%	33.48%	42.68%	46.70%	50.54%	49.40%	52.35%	69.86%	0.00%	114.08%
Debt/Equity Full definition →	0.71	0.68	1.05	1.29	1.67	1.83	2.08	(2.27)	0.00	(2.54)
Asset Turnover Full definition →	0.55	0.54	0.53	0.55	0.62	0.65	0.61	1.06	2.20	0.12
Operating CF/Net income Full definition →	(1.18)	1.18	2.71	1.27	1.88	17.88	(1.06)	(0.56)	0.40	(1.74)
Capex/Depreciation Full definition →	(0.31)	(0.36)	(0.35)	(0.32)	(0.28)	(0.15)	(0.12)	(0.08)	(0.23)	0.00
Interest Coverage Full definition →	(1.45)	4.96	2.45	4.25	4.47	2.30	1.25	0.79	(1.05)	0.69
ROE Full definition →	(9.20%)	12.69%	6.35%	16.46%	20.89%	3.32%	42.07%	12.57%	27.71%	2.80%
ROA Full definition →	(4.44%)	5.67%	2.43%	4.84%	4.27%	0.53%	(3.40%)	(6.45%)	(73.05%)	(0.73%)
ROIC Full definition →	(1.68%)	6.95%	4.13%	6.56%	5.57%	6.07%	4.67%	7.01%	(1.90%)	0.00%
Return on Tangible Assets Full definition →	(28.83%)	83.98%	19.55%	38.37%	29.33%	3.38%	(22.28%)	(25.42%)	(29.76%)	(11.67%)
Average Days of Receivables Full definition →	59.86	55.66	60.26	59.20	60.39	63.56	59.75	57.96	256.03	46.48
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 →	24.35%	24.19%	21.62%	19.60%	20.72%	21.49%	22.66%	23.96%	36.05%	40.96%
Intangible Assets out of Total Assets Full definition →	0.69	0.73	0.73	0.73	0.75	0.70	0.72	0.74	0.00	0.55
Share Based Compensation of Revenue Full definition →	0.71%	0.69%	0.58%	0.61%	0.69%	0.69%	1.12%	0.31%	3.86%	0.00%
Graham Net Nets Full definition →	(0.48)	(0.28)	(0.35)	(0.43)	(0.29)	(0.31)	(0.73)	0.99	0.99	0.99
Graham Number Full definition →	0.00	14.39	9.16	13.15	10.23	2.42	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	(6.81%)	4.98%	2.11%	4.87%	2.04%	0.32%	(5.05%)	(10.55%)	(10.55%)	(10.55%)
Free Cash Flow Yield Full definition →	6.35%	4.83%	4.71%	5.15%	3.39%	5.35%	4.15%	11.71%	11.71%	11.71%
Revenue per Share Full definition →	9.63	9.98	10.31	11.54	12.51	11.09	15.06	44.19	8.26	1.29
Operating CF per Share Full definition →	0.92	1.24	1.29	1.30	1.61	1.61	0.88	1.51	(1.11)	0.14
Capex per Share Full definition →	(0.19)	(0.22)	(0.22)	(0.20)	(0.19)	(0.11)	(0.13)	(0.28)	(0.17)	0.00
Free Cash Flow per Share Full definition →	0.73	1.02	1.07	1.09	1.43	1.51	0.75	1.23	(1.28)	0.14
Cash per Share Full definition →	0.54	0.39	0.39	0.57	0.51	0.50	0.47	1.39	1.22	0.12
Shareholders Equity per Share Full definition →	8.18	8.77	7.77	7.46	7.11	4.64	6.14	(23.00)	0.00	(0.96)
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 →	8.18	8.77	7.77	7.46	7.11	4.64	6.14	(23.00)	0.00	(0.96)
Free Cash Flow Full definition →	495.00	692.00	723.60	710.20	842.50	868.20	302.40	162.80	(192.70)	72.90
Working Capital Full definition →	1,072.30	139.10	904.60	999.10	1,026.40	988.20	947.00	803.40	730.00	156.00
Capital Expenditures Full definition →	(128.80)	(148.80)	(146.40)	(133.40)	(111.10)	(61.60)	(51.60)	(37.70)	(25.20)	(29.90)
Net Current Asset Value Full definition →	(3,778.50)	(4,011.20)	(5,335.20)	(5,951.00)	(7,223.00)	(5,001.30)	(5,289.60)	(11,063.70)	1,834.00	(1,354.00)
EV/EBIT Full definition →	0.00	16.70	29.64	17.43	32.51	29.47	22.13	0.00	0.00	0.00
Capex to Sales Full definition →	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.02	0.00
Price to Operating Income Full definition →	0.00	13.20	22.07	12.19	25.60	22.95	13.20	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.55	0.59	0.56	0.58	0.56	0.76	0.78	0.75	0.17	0.30
Cash ROIC Full definition →	5.01%	6.74%	6.55%	6.17%	7.31%	11.05%	3.89%	4.01%	(2.64%)	8.59%
Accounts Receivable Turnover Full definition →	6.21	6.21	5.88	6.16	6.33	6.08	6.29	6.49	2.59	1.44
Accounts Payable Turnover Full definition →	6.28	6.99	6.65	6.49	6.81	6.96	7.37	7.36	2.76	1.26
Inventory Turnover Full definition →	5.70	5.78	5.29	5.50	6.06	5.95	5.96	5.92	1.99	0.91
Average Days of Payables Full definition →	61.35	53.71	49.63	56.37	56.44	57.45	49.63	50.30	242.86	47.10
Days of Inventory on Hand Full definition →	67.68	59.28	65.66	67.91	65.18	62.59	63.01	60.56	311.41	119.70
Average Receivables Full definition →	1,054.55	1,092.35	1,184.30	1,220.25	1,167.70	1,051.05	960.00	903.10	481.50	481.50
Average Payables Full definition →	702.25	644.35	692.05	756.65	717.00	619.55	558.80	549.70	295.00	295.00
Average Inventory Full definition →	774.85	779.80	870.80	892.75	805.80	725.40	691.15	683.05	408.50	408.50
Average Assets Full definition →	11,954.60	12,543.60	13,218.50	13,680.75	11,901.85	9,839.90	9,842.45	5,523.80	568.00	5,791.50
Average Common Equity Full definition →	5,760.85	5,604.65	5,054.00	4,024.35	2,431.95	1,564.55	(796.60)	(2,835.85)	(1,497.50)	(1,497.50)

Show all line items

Columns are period end dates · fundamentals updated 5 Nov 2026

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