Avantor, Inc.

As of June 30, 2026, Avantor, Inc. carries a market capitalization of 6.00B, placing it among publicly traded companies globally. Its enterprise value stands at 8.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Avantor, Inc.'s next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, Avantor, Inc. has 676.50M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.05, and the price-to-book ratio stands at 1.22.

As of June 30, 2026, Avantor, Inc. trades at an EV/EBITDA multiple of 87.38 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.56 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 8.97B versus a market cap of 6.00B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Avantor, Inc. maintains a current ratio of 1.78, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 65.68, indicating elevated leverage, while an interest coverage ratio of 0.70 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Avantor, Inc. posted a negative return on equity (ROE) of -9.70, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.74, reflecting losses generated across the asset base. The company generates approximately 425,402.28 in revenue per employee across its workforce of 13,500.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.56 indicates how many times Avantor, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Avantor, Inc. recorded 92.78M in income tax expense. The company reported a pretax loss of -413.14M and -505.92M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Avantor, Inc.'s stock has gained approximately 12.54% over the past 52 weeks. The 50-day moving average sits at 13.17, while the 200-day moving average is 9.54.

Over the twelve months ended June 30, 2026, Avantor, Inc. generated 5.74B in revenue and converted that into -505.92M in net income, yielding earnings per share of -0.75. EBITDA reached 102.67M, while operating income came in at 428.02M.

As of June 30, 2026, Avantor, Inc. holds 268.54M in cash and equivalents against 3.24B in total debt, resulting in a net debt position of 2.97B. Total book value stands at 4.93B, with working capital of 945.50M providing operational flexibility.

Avantor, Inc. produced 522.55M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Avantor, Inc. posted a gross margin of 31.83, reflecting its pricing power and cost economics. The operating margin of 7.45 and net profit margin of -8.81 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 8.68, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 8.58, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Avantor, Inc. shareholders.

As of June 30, 2026, Avantor, Inc. has an Altman Z-Score of 3.96, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.