Friday 6 November 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.

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

Quarter to September 2026, against a year earlier

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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

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	30.10
P/S ratio Full definition →		1.19	0.81	1.02	1.54
P/FCF ratio Full definition →		15.76	12.07	14.72	23.20
P/Operating CF Full definition →		51.08	90.25	37.57	52.23
P/B ratio Full definition →		1.40	0.95	1.19	1.75
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		1.74	1.35	1.54	2.02
EV/EBITDA Full definition →		65.97	68.22	80.81	14.68
EV/Operating CF Full definition →		18.24	15.41	16.89	22.93
EV/FCF Full definition →		22.99	20.13	22.18	30.53
Quick Ratio Full definition →		1.04	1.01	1.05	1.16
Current Ratio Full definition →		1.78	1.76	1.78	1.89
Net Debt/EBITDA Full definition →		15.46	17.14	14.80	13.06
Debt/Assets Full definition →		33.46%	32.72%	31.89%	31.67%
Debt/Equity Full definition →		0.71	0.68	0.66	0.63
Asset Turnover Full definition →		0.55	0.55	0.54	0.57
Operating CF/Net income Full definition →		2.91	1.36	4.68	0.96
Capex/Depreciation Full definition →		(0.34)	(0.31)	(0.35)	(0.36)
Interest Coverage Full definition →		3.16	2.32	3.09	3.50
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		23.59%	25.37%	24.53%	23.28%
Intangible Assets out of Total Assets Full definition →		0.69	0.69	0.69	0.68
Share Based Compensation of Revenue Full definition →		0.68%	0.54%	0.91%	0.74%
Graham Net Nets Full definition →		(0.48)	(0.69)	(0.52)	(0.31)
Graham Number Full definition →		0.00	0.00	0.00	9.85
Earnings Yield Full definition →		(6.81%)	(10.33%)	(8.48%)	3.32%
Free Cash Flow Yield Full definition →		6.35%	8.29%	6.79%	4.31%
Revenue per Share Full definition →		2.44	2.34	2.50	2.51
Operating CF per Share Full definition →		0.22	0.09	0.26	0.29
Capex per Share Full definition →		(0.05)	(0.05)	(0.06)	(0.06)
Free Cash Flow per Share Full definition →		0.17	0.04	0.21	0.23
Cash per Share Full definition →		0.54	0.41	0.45	0.69
Shareholders Equity per Share Full definition →		8.18	8.27	8.33	8.62
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		8.18	8.27	8.33	8.62
Free Cash Flow Full definition →		117.20	25.20	140.60	156.20
Working Capital Full definition →		1,072.30	1,037.00	1,080.20	1,223.60
Capital Expenditures Full definition →		(35.50)	(33.50)	(37.60)	(38.90)
Net Current Asset Value Full definition →		(3,778.50)	(3,670.00)	(3,503.50)	(3,201.50)
EV/EBIT Full definition →		0.00	0.00	0.00	27.52
Capex to Sales Full definition →		0.02	0.02	0.02	0.02
Price to Operating Income Full definition →		0.00	0.00	0.00	20.92
Other line items
Average Receivables Full definition →		1,054.55	1,100.55	1,144.15	1,100.30
Average Payables Full definition →		702.25	707.80	726.00	713.50
Average Inventory Full definition →		774.85	780.20	804.25	825.15
Average Assets Full definition →		11,954.60	11,994.70	12,186.40	11,652.95
Average Common Equity Full definition →		5,760.85	5,843.45	5,958.05	5,703.05

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Columns are period end dates · fundamentals updated 5 Nov 2026

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