Avantor, Inc.

Total Valuation

Avantor, Inc. carries a market capitalization of 7.09B, placing it among publicly traded companies globally. Its enterprise value stands at 8.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Avantor, Inc. currently has 682.90M shares outstanding.

Valuation Ratios

Avantor, Inc. trades at a trailing price-to-earnings ratio of 13.33. The price-to-sales ratio is 0.81, and the price-to-book ratio stands at 0.93.

Enterprise Valuation

On an enterprise value basis, Avantor, Inc. trades at an EV/EBITDA multiple of 9.72 and an EV/FCF ratio of 11.47. The EV/Sales ratio of 1.35 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.87 provides insight into valuation relative to core operating earnings.

Financial Position

Avantor, Inc. maintains a current ratio of 1.76, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 68.29, indicating elevated leverage, while an interest coverage ratio of 5.35 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Avantor, Inc. posts a return on equity of -9.25 and a return on invested capital of 4.51.

Taxes

Over the trailing twelve months, Avantor, Inc. has paid 79.90M in income taxes, reflecting an effective tax rate of 77.94.

Stock Price Statistics

Avantor, Inc.'s stock has declined approximately -24.16058% over the past 52 weeks. The 50-day moving average sits at 8.98, while the 200-day moving average is 10.34.

Income Statement

Over the trailing twelve months, Avantor, Inc. generated 6.55B in revenue and converted that into -551.40M in net income, yielding earnings per share of -0.81. EBITDA reached 911.50M, while operating income came in at 496.00M.

Balance Sheet

Avantor, Inc. holds 279.30M in cash and equivalents against 3.82B in total debt, resulting in a net debt position of 3.54B. Total book value stands at 5.71B, with working capital of 1.04B providing operational flexibility.

Cash Flow

Avantor, Inc. produced 573.20M in operating cash flow over the past twelve months.

Margins

Avantor, Inc. operates with a gross margin of 32.13, reflecting its pricing power and cost economics. The operating margin of 7.57 and net profit margin of -8.42 provide insight into operational efficiency.

Dividends & Yields

Scores

Avantor, Inc. posts an Altman Z-Score of 3.80, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.