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

	Sep '26	Jun '26	Mar '26	Dec '25	Older periods
Piotroski F-Score Full definition →	7	5	5	4	+8 more TTM periods Free account
ROE Full definition →	5.91%	(9.70%)	(9.44%)	(9.20%)
ROA Full definition →	2.89%	(4.74%)	(4.60%)	(4.44%)
ROIC Full definition →	3.36%	(2.09%)	(2.01%)	(1.68%)
Return on Tangible Assets Full definition →	16.84%	(31.20%)	(30.58%)	(28.83%)
Average Days of Receivables Full definition →	61.77	63.36	61.54	59.86
Free Cash Flow per Share Full definition →	0.65	0.67	0.65	0.73
Free Cash Flow Full definition →	439.20	454.70	438.90	495.00
Capital Expenditures Full definition →	(145.50)	(142.30)	(134.30)	(128.80)
Other line items
Cash ROIC Full definition →	4.40%	4.72%	4.53%	5.01%
Accounts Receivable Turnover Full definition →	6.03	5.73	5.95	6.21
Accounts Payable Turnover Full definition →	6.36	6.16	6.28	6.28
Inventory Turnover Full definition →	5.50	5.56	5.70	5.70
Average Days of Payables Full definition →	59.13	60.65	60.37	61.35
Days of Inventory on Hand Full definition →	68.74	67.62	66.51	67.68
Tax Rate Full definition →	0.07	0.22	0.17	0.20
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 →	24.17%	24.37%	24.56%	24.35%
Share Based Compensation of Revenue Full definition →	0.72%	0.65%	0.65%	0.71%
Interest Coverage Full definition →	3.00	(1.81)	(1.72)	(1.45)
Operating CF/Net income Full definition →	1.73	(1.03)	(1.04)	(1.18)
Depreciation/Fixed assets Full definition →	0.55	0.55	0.55	0.55
Capex/Depreciation Full definition →	(0.34)	(0.33)	(0.32)	(0.31)
Revenue per Share Full definition →	9.80	9.70	9.70	9.63
Operating CF per Share Full definition →	0.86	0.88	0.85	0.92
Capex per Share Full definition →	(0.21)	(0.21)	(0.20)	(0.19)
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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