Avantor, Inc.

Avantor, Inc.

AVTR
Avantor, Inc.US flagNew York Stock Exchange
10.39
USD
-0.12
- -
7.09BMarket Cap
Avantor, Inc.
AVTR
(New York Stock Exchange)

Recent

price

10.39

P/E

ratio

- -

div

yld

- -

ROIC.AI

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1.41
2.51
11.81
15.06
11.09
12.51
11.54
10.31
9.98
9.63
9.65
Revenue per Share
-0.09
-0.23
-0.72
-0.29
0.09
0.86
1.02
0.48
1.05
-0.78
-0.81
Basic EPS, GAAP
0.15
-0.34
0.4
0.88
1.61
1.61
1.3
1.29
1.24
0.92
0.84
Free Cash Flow per Basic Share
0.32
3.43
- -
0.08
0.11
0.11
0.05
- -
- -
- -
- -
Dividend per Share
- -
-5.33
-6.01
3.85
2.86
5.48
7.61
7.88
9.04
8.31
8.4
Book Value per Share
- -
-21.06
-20.95
-13.79
-9.09
-12.34
-7.57
-6.28
-4.33
-3.84
-3.62
Tangible Book Value per Share
491
496
496
401
576
590
651
676
680
681
679
Basic Weighted Avg Shares
691
1,247
5,864
6,040
6,394
7,386
7,512
6,967
6,784
6,552
6,552
Sales/Revenue/Turnover
1.43
-16.87
7.05
9.14
11.05
13.16
15.04
12.3
9.41
8.3
7.57
Operating Margin (%)
60
99
405
399
395
379
406
402
406
410
416
Depreciation Expense
-42
-113
-87
38
117
573
686
321
712
-530
-551
Net Income, GAAP
- -
- -
- -
6.9
- -
23.96
19.34
21.78
16.68
- -
77.94
Effective Tax Rate (%)
-6.13
-9.03
-1.48
0.63
1.82
7.75
9.14
4.61
10.49
-8.09
-8.42
Profit Margin (%)
- -
730
803
947
988
1,026
999
905
139
1,072
1,037
Working Capital
- -
7,009
6,782
5,023
4,868
6,978
5,923
5,277
3,235
3,916
3,779
LT Debt
- -
-2,620
-3,052
2,462
2,674
4,197
4,855
5,253
5,957
5,565
5,589
Total Equity
- -
- -
- -
9
- -
7.89
8.17
6.13
5.13
- -
4.51
Return on Invested Capital (%)
- -
- -
- -
7.71
- -
7.85
8.01
4.92
8.49
- -
3.36
Return on Capital (%)
- -
- -
- -
- -
3.26
20.8
16.17
6.25
12.41
-8.99
-9.25
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
220
31
37
LT Borrowings
3,638
3,916
3,779
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
682
682
683
Market Capitalization
8,502
7,799
5,325

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
2,257
2,451
2,404
Cash, Cash Equivalents & STI
252
365
279
Accounts Receivable, Net
1,078
1,075
1,105
Inventories
796
818
810
Total Current Liabilities
1,516
1,379
1,367
Payables & Accruals
727
789
767
ST Debt
220
31
37
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
17.53%
-6.58%
Free Cash Flow
- -
-7%
-25.81%
Net Income, GAAP
- -
60.96%
-174.52%
Sales/Revenue/Turnover
- -
0.78%
-3.41%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,680
1,703
1,714
1,687
6,784
2025
1,581
1,683
1,624
1,664
6,552
2026
1,581
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.09
0.14
0.08
0.74
1.05
2025
0.09
0.09
-1.04
0.08
-0.78
2026
0.06
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Avantor, Inc. (NYSE: AVTR) is a leading global provider of mission-critical products and services to customers in biopharma, healthcare, education and government, advanced technologies, and applied materials industries; the company offers a broad portfolio encompassing materials and consumables such as ultra-high purity chemicals and reagents, lab products and supplies, specialized formulated silicone materials, customized excipients, process chromatography resins and columns, analytical sample prep kits, education and microbiology kits, and clinical trial kits; equipment and instrumentation including filtration systems, virus inactivation systems, incubators, peristaltic pumps, fluid handling tips, and analytical instruments; and services and specialty procurement such as onsite lab and production services, equipment procurement and sourcing, biopharmaceutical material scale-up and development, procurement and material management, general lab services, technical lab services, production services, downstream optimization, and business process consulting. Operating through two primary segments—Laboratory Solutions and Bioscience Production—Avantor supports applications in monoclonal antibodies, recombinant proteins, gene therapies, vaccines, cell therapies, mRNA vaccines and therapies, fluid handling technologies, buffer management, and small molecule products, with a global footprint spanning over 30 countries across the Americas, Europe, and AMEA regions and access to more than 300,000 customer locations. Founded in 1904 and headquartered in Radnor, Pennsylvania, the company maintains an integrated business model with extensive manufacturing, distribution, and sales centers worldwide. Recent developments include the appointment of Emmanuel Ligner as President and CEO to drive growth and value creation in life sciences; divestiture of its clinical services business to Audax Private Equity for $650 million in 2025, rebranded as Resonant Clinical Solutions, to sharpen focus on lab and production businesses while generating approximately $500 million in after-tax cash proceeds for debt reduction; expansion of centralized service center model with a new Boston-area facility featuring specialized glassware washing and autoclaving; a strategic partnership with p-Chip Corporation announced in October 2025 to develop solutions for secure chain-of-identity, enhanced traceability, and digital process control in pharmaceutical and clinical manufacturing; and a significant capacity expansion at its European manufacturing site to quadruple production for biologics and therapies.

Company News

APIChatGPT
  • Here's Why You Should Hold Avantor Stock in Your Portfolio for Now

  • Avantor® to Report Second Quarter 2026 Earnings on Wednesday, July 29, 2026

  • Why Is Avantor (AVTR) Up 13% Since Last Earnings Report?

  • Here's Why You Should Hold Avantor Stock in Your Portfolio for Now

  • Avantor® Announces Gerard (Jerry) Porreca as Executive Vice President, Quality and Regulatory

  • Avantor Q1 Earnings & Revenues Beat Estimates, Margins Decline

  • Avantor Q1 2026 Earnings Review: Stabilization Emerging, But Recovery Not Yet Visible

  • Avantor, Inc. (AVTR) Q1 2026 Earnings Call Transcript

  • Avantor, Inc. (AVTR) Q1 Earnings and Revenues Top Estimates

  • Avantor® Reports First Quarter 2026 Results

  • Avantor® Announces Ludovic Brellier as Executive Vice President, Bioscience & Medtech Products (BMP) & Chief Transformation Officer

  • Avantor Expands Masterflex Portfolio to Streamline Bioprocessing

  • Kuehn Law Encourages Investors of Avantor, Inc. to Contact Law Firm

  • Avantor® Unifies Masterflex® Portfolio to Streamline Fluid Management from R&D to Bioprocess Manufacturing

  • Longleaf Partners Fund Q1 2026 Contributors And Detractors

  • Avantor Stock Up as New Lab Capabilities Improve Biopharma Support

  • Avantor® Enhances U.S. Biomanufacturing Infrastructure with Expanded Stability and Microbial Testing Facility

  • Comparing First Choice Healthcare Solutions (OTCMKTS:FCHS) and Avantor (NYSE:AVTR)

  • Avantor® to Report First Quarter 2026 Earnings on Wednesday, April 29, 2026

  • Avantor® Announces CFO Transition