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Avantor Inc (AVTR)
NYSE:AVTR
US Market
AVTR
Avantor
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Avantor (AVTR) Ratios

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Avantor Ratios

AVTR's free cash flow for Q2 2026 was $0.32. For the 2026 fiscal year, AVTR's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.78 1.78 1.07 1.61 1.60
Quick Ratio
 1.18 1.18 0.70 1.05 1.05
Cash Ratio
 0.22 0.26 0.13 0.18 0.22
Solvency Ratio
 -0.03 -0.02 0.18 0.09 0.13
Operating Cash Flow Ratio
 0.43 0.45 0.42 0.59 0.51
Short-Term Operating Cash Flow Coverage
 16.14 20.25 1.02 3.35 2.32
Net Current Asset Value
$ -3.50B$ -3.78B$ -4.01B$ -5.34B$ -5.95B
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.33 0.33 0.43 0.47
Debt-to-Equity Ratio
 0.66 0.71 0.68 1.05 1.29
Debt-to-Capital Ratio
 0.40 0.41 0.41 0.51 0.56
Long-Term Debt-to-Capital Ratio
 0.39 0.41 0.35 0.50 0.55
Financial Leverage Ratio
 2.06 2.12 2.03 2.47 2.77
Debt Service Coverage Ratio
 0.09 0.25 1.28 1.85 2.16
Interest Coverage Ratio
 -1.60 -1.45 4.96 2.45 4.25
Debt to Market Cap
 0.35 0.51 0.28 0.36 0.46
Interest Debt Per Share
 5.73 6.07 6.28 8.62 10.07
Net Debt to EBITDA
 27.06 25.82 2.57 4.80 3.89
Profitability Margins
Gross Profit Margin
31.83%32.65%33.60%33.93%34.65%
EBIT Margin
-4.47%-4.14%15.81%9.98%14.87%
EBITDA Margin
1.91%2.12%21.79%15.75%20.27%
Operating Profit Margin
-4.35%-3.76%15.99%10.00%15.04%
Pretax Profit Margin
-7.19%-6.74%12.59%5.89%11.33%
Net Profit Margin
-8.81%-8.09%10.49%4.61%9.14%
Continuous Operations Profit Margin
-8.81%-8.09%10.49%4.61%9.14%
Net Income Per EBT
122.46%120.15%83.32%78.22%80.66%
EBT Per EBIT
165.27%179.24%78.71%58.95%75.31%
Return on Assets (ROA)
-4.98%-4.50%5.87%2.48%5.10%
Return on Equity (ROE)
-10.34%-9.53%11.94%6.11%14.14%
Return on Capital Employed (ROCE)
-2.80%-2.36%10.73%6.06%9.57%
Return on Invested Capital (ROIC)
-2.79%-2.36%8.27%4.64%7.49%
Return on Tangible Assets
-15.85%-14.67%22.13%9.23%18.66%
Earnings Yield
-5.54%-6.82%4.96%2.08%5.00%
Efficiency Ratios
Receivables Turnover
 5.76 6.10 6.56 6.06 6.17
Payables Turnover
 6.02 5.95 6.80 7.35 6.48
Inventory Turnover
 5.40 5.39 6.16 5.56 5.37
Fixed Asset Turnover
 8.50 8.54 9.58 9.45 10.33
Asset Turnover
 0.57 0.56 0.56 0.54 0.56
Working Capital Turnover Ratio
 6.20 10.82 13.00 7.32 7.42
Cash Conversion Cycle
 70.33 66.19 61.23 76.29 70.74
Days of Sales Outstanding
 63.36 59.86 55.66 60.26 59.20
Days of Inventory Outstanding
 67.62 67.68 59.28 65.66 67.91
Days of Payables Outstanding
 60.65 61.35 53.71 49.63 56.37
Operating Cycle
 130.98 127.54 114.94 125.92 127.11
Cash Flow Ratios
Operating Cash Flow Per Share
 0.88 0.92 1.24 1.29 1.30
Free Cash Flow Per Share
 0.67 0.73 1.02 1.07 1.09
CapEx Per Share
 0.21 0.19 0.22 0.22 0.20
Free Cash Flow to Operating Cash Flow
 0.76 0.79 0.82 0.83 0.84
Dividend Paid and CapEx Coverage Ratio
 4.20 4.84 5.65 5.94 5.09
Capital Expenditure Coverage Ratio
 4.20 4.84 5.65 5.94 6.32
Operating Cash Flow Coverage Ratio
 0.16 0.16 0.21 0.16 0.13
Operating Cash Flow to Sales Ratio
 0.09 0.10 0.12 0.12 0.11
Free Cash Flow Yield
4.35%6.37%4.83%4.69%5.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -18.41 -14.69 20.07 48.03 20.00
Price-to-Sales (P/S) Ratio
 1.59 1.19 2.11 2.21 1.83
Price-to-Book (P/B) Ratio
 1.85 1.40 2.41 2.94 2.83
Price-to-Free Cash Flow (P/FCF) Ratio
 22.97 15.70 20.71 21.32 19.33
Price-to-Operating Cash Flow Ratio
 17.49 12.46 17.05 17.73 16.27
Price-to-Earnings Growth (PEG) Ratio
 0.37 0.08 0.17 -0.91 1.07
Price-to-Fair Value
 1.85 1.40 2.41 2.94 2.83
Enterprise Value Multiple
 110.41 81.84 12.26 18.86 12.90
Enterprise Value
 13.83B 11.35B 18.13B 20.70B 19.64B
EV to EBITDA
 110.41 81.84 12.26 18.86 12.90
EV to Sales
 2.11 1.73 2.67 2.97 2.61
EV to Free Cash Flow
 30.42 22.93 26.20 28.60 27.66
EV to Operating Cash Flow
 23.17 18.20 21.56 23.79 23.28
Tangible Book Value Per Share
 -3.43 -3.86 -4.33 -6.28 -7.57
Shareholders’ Equity Per Share
 8.33 8.21 8.76 7.77 7.46
Tax and Other Ratios
Effective Tax Rate
 -0.22 -0.20 0.17 0.22 0.19
Revenue Per Share
 9.70 9.66 9.97 10.31 11.54
Net Income Per Share
 -0.85 -0.78 1.05 0.48 1.05
Tax Burden
 1.22 1.20 0.83 0.78 0.81
Interest Burden
 1.61 1.63 0.80 0.59 0.76
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.18 0.24 0.24 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 -1.03 -1.18 1.18 2.71 1.23
Currency in USD