Avantor (AVG) Stock Statistics & Valuation Metrics
Total Valuation
Avantor has a market cap or net worth of EUR 9.74B. The enterprise value is EUR 13.47B.
- Market Cap
- EUR 9.74B
- Enterprise Value
- EUR 13.47B
Share Statistics
Avantor has 677,615,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 677,615,800
- Owned by Insiders
- 0.65%
- Owned by Institutions
- 63.36%
Financial Efficiency
Avantor’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -2.36%.
- Return on Equity (ROE)
- -0.10
- Return on Assets (ROA)
- -0.04
- Return on Invested Capital (ROIC)
- -2.36%
- Return on Capital Employed (ROCE)
- -0.02
- Revenue Per Employee
- 485.35K
- Profits Per Employee
- -39.27K
- Employee Count
- 13,500
- Asset Turnover
- 0.56
- Inventory Turnover
- 5.39
Valuation Ratios
The current PE Ratio of Avantor is 32.02. Avantor’s PEG ratio is -0.02.
- PE Ratio
- 32.02
- PS Ratio
- 1.64
- PB Ratio
- 1.86
- Price to FCF
- 24.76
- Price to Operating Cash Flow
- 18.59
- PEG Ratio
- -0.02
Income Statement
In the last 12 months, Avantor had revenue of 6.55B and earned -530.20M in profits. Earnings per share was -0.78.
- Revenue
- 6.55B
- Gross Profit
- 2.14B
- Operating Income
- -246.20M
- Pretax Income
- -441.30M
- Net Income
- -530.20M
- EBITDA
- 138.70M
- Earnings Per Share (EPS)
- -0.78
Cash Flow
In the last 12 months, operating cash flow was 584.70M and capital expenditures -145.50M, giving a free cash flow of 439.20M billion.
- Operating Cash Flow
- 584.70M
- Free Cash Flow
- 439.20M
- Free Cash Flow per Share
- 0.65
Dividends & Yields
Avantor pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.04%
- Earnings Yield
- 3.10%
Stock Price Statistics
- Beta
- 0.20
- 52-Week Price Change
- 44.52%
- 50-Day Moving Average
- 13.59
- 200-Day Moving Average
- 9.56
- Relative Strength Index (RSI)
- 51.32
- Average Volume (3m)
- 206
Important Dates
Avantor upcoming earnings date is Feb 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Feb 04, 2027
- Ex-Dividend Date
- ―
Financial Position
Avantor as a current ratio of 1.78, with Debt / Equity ratio of 70.91%
- Current Ratio
- 1.78
- Quick Ratio
- 1.18
- Debt to Market Cap
- 0.51
- Net Debt to EBITDA
- 25.82
- Interest Coverage Ratio
- -1.45
Taxes
In the past 12 months, Avantor has paid 88.90M in taxes.
- Income Tax
- 88.90M
- Effective Tax Rate
- -0.20
Enterprise Valuation
Avantor EV to EBITDA ratio is 15.50, with an EV/FCF ratio of 32.09.
- EV to Sales
- 2.12
- EV to EBITDA
- 15.50
- EV to Free Cash Flow
- 32.09
- EV to Operating Cash Flow
- 24.11
Balance Sheet
Avantor has EUR 464.30M in cash and marketable securities with EUR 3.68B in debt, giving a net cash position of -EUR 3.22B billion.
- Cash & Marketable Securities
- EUR 464.30M
- Total Debt
- EUR 3.68B
- Net Cash
- -EUR 3.22B
- Net Cash Per Share
- -EUR 4.75
- Tangible Book Value Per Share
- -EUR 2.99
Margins
Gross margin is 31.59%, with operating margin of 7.58%, and net profit margin of 5.08%.
- Gross Margin
- 31.59%
- Operating Margin
- 7.58%
- Pretax Margin
- 4.75%
- Net Profit Margin
- 5.08%
- EBITDA Margin
- 13.70%
- EBIT Margin
- 7.39%
Analyst Forecast
The average price target for Avantor is EUR 14.84, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 14.84
- Price Target Upside
- 3.22% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 13
- Revenue Growth Forecast
- -4.13%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 9
- AI Score
- ―
