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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		1.29	1.19	0.81	1.02
P/FCF ratio Full definition →		16.25	15.76	12.07	14.72
P/Operating CF Full definition →		41.02	51.08	90.25	37.57
P/B ratio Full definition →		1.53	1.40	0.95	1.19
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		1.84	1.74	1.35	1.54
EV/EBITDA Full definition →		17.75	65.97	68.22	80.81
EV/Operating CF Full definition →		18.80	18.24	15.41	16.89
EV/FCF Full definition →		23.14	22.99	20.13	22.18
Quick Ratio Full definition →		0.88	1.04	1.01	1.05
Current Ratio Full definition →		1.49	1.78	1.76	1.78
Net Debt/EBITDA Full definition →		(6.65)	15.46	17.14	14.80
Debt/Assets Full definition →		33.04%	33.46%	32.72%	31.89%
Debt/Equity Full definition →		0.69	0.71	0.68	0.66
Asset Turnover Full definition →		0.54	0.55	0.55	0.54
Operating CF/Net income Full definition →		(0.29)	2.91	1.36	4.68
Capex/Depreciation Full definition →		(0.33)	(0.34)	(0.31)	(0.35)
Interest Coverage Full definition →		(14.68)	3.16	2.32	3.09
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 →		24.04%	23.59%	25.37%	24.53%
Intangible Assets out of Total Assets Full definition →		0.71	0.69	0.69	0.69
Share Based Compensation of Revenue Full definition →		0.44%	0.68%	0.54%	0.91%
Graham Net Nets Full definition →		(0.45)	(0.48)	(0.69)	(0.52)
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(0.96%)	(6.81%)	(10.33%)	(8.48%)
Free Cash Flow Yield Full definition →		6.15%	6.35%	8.29%	6.79%
Revenue per Share Full definition →		2.38	2.44	2.34	2.50
Operating CF per Share Full definition →		0.30	0.22	0.09	0.26
Capex per Share Full definition →		(0.05)	(0.05)	(0.05)	(0.06)
Free Cash Flow per Share Full definition →		0.25	0.17	0.04	0.21
Cash per Share Full definition →		0.37	0.54	0.41	0.45
Shareholders Equity per Share Full definition →		8.17	8.18	8.27	8.33
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		8.17	8.18	8.27	8.33
Free Cash Flow Full definition →		171.70	117.20	25.20	140.60
Working Capital Full definition →		740.70	1,072.30	1,037.00	1,080.20
Capital Expenditures Full definition →		(35.70)	(35.50)	(33.50)	(37.60)
Net Current Asset Value Full definition →		(3,848.50)	(3,778.50)	(3,670.00)	(3,503.50)
EV/EBIT Full definition →		45.63	0.00	0.00	0.00
Capex to Sales Full definition →		0.02	0.02	0.02	0.02
Price to Operating Income Full definition →		32.04	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		1,082.70	1,054.55	1,100.55	1,144.15
Average Payables Full definition →		682.55	702.25	707.80	726.00
Average Inventory Full definition →		787.55	774.85	780.20	804.25
Average Assets Full definition →		12,258.25	11,954.60	11,994.70	12,186.40
Average Common Equity Full definition →		5,561.70	5,760.85	5,843.45	5,958.05

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Columns are period end dates

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