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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	4	5	5	7
ROE Full definition →		(9.20%)	(9.44%)	(9.70%)	5.91%
ROA Full definition →		(4.44%)	(4.60%)	(4.74%)	2.89%
ROIC Full definition →		(1.68%)	(2.01%)	(2.09%)	3.36%
Return on Tangible Assets Full definition →		(28.83%)	(30.58%)	(31.20%)	16.84%
Average Days of Receivables Full definition →		59.86	61.54	63.36	61.77
Free Cash Flow per Share Full definition →		0.73	0.65	0.67	0.65
Free Cash Flow Full definition →		495.00	438.90	454.70	439.20
Capital Expenditures Full definition →		(128.80)	(134.30)	(142.30)	(145.50)
Other line items
Cash ROIC Full definition →		5.01%	4.53%	4.72%	4.40%
Accounts Receivable Turnover Full definition →		6.21	5.95	5.73	6.03
Accounts Payable Turnover Full definition →		6.28	6.28	6.16	6.36
Inventory Turnover Full definition →		5.70	5.70	5.56	5.50
Average Days of Payables Full definition →		61.35	60.37	60.65	59.13
Days of Inventory on Hand Full definition →		67.68	66.51	67.62	68.74
Tax Rate Full definition →		0.20	0.17	0.22	0.07
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 →		24.35%	24.56%	24.37%	24.17%
Share Based Compensation of Revenue Full definition →		0.71%	0.65%	0.65%	0.72%
Interest Coverage Full definition →		(1.45)	(1.72)	(1.81)	3.00
Operating CF/Net income Full definition →		(1.18)	(1.04)	(1.03)	1.73
Depreciation/Fixed assets Full definition →		0.55	0.55	0.55	0.55
Capex/Depreciation Full definition →		(0.31)	(0.32)	(0.33)	(0.34)
Revenue per Share Full definition →		9.63	9.70	9.70	9.80
Operating CF per Share Full definition →		0.92	0.85	0.88	0.86
Capex per Share Full definition →		(0.19)	(0.20)	(0.21)	(0.21)
Capex to Sales Full definition →		0.02	0.02	0.02	0.02

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Columns are period end dates · fundamentals updated 5 Nov 2026

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