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Avantor

(NYSE) AVTR

Current Price$10.58
Market Cap$7.09BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2019)-28%
5 Year-71%
1 Year-24%
1 Month+8%

Avantor Financials at a Glance

Market Cap

$7.09BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$6.55B

Net Income (TTM)

-$551.40M

EPS (TTM)

-$0.81

P/E Ratio

-12.86

Dividend

$0.00

Beta (Volatility)

1.00 (Average)

Price

$10.58

Volume

1,715,077.121

Open

$10.33

Previous Close

$10.39

Daily Range

$10.31 - $10.62

52-Week Range

$7.27 - $15.93

Estimated Earnings Date

Jul 29, 2026

About Avantor

Industry

Life Sciences Tools and Services

Employees

13,500

CEO

Emmanuel Francois Joel Ligner, MBA

Headquarters

Radnor, PA 19087, US

AVTR Financials

Key Financial Metrics (TTM)

Gross Margin

32.13%

Operating Margin

-4.25%

Net Income Margin

-8.42%

Return on Equity

-9.59%

Return on Capital

-2.59%

Return on Assets

-4.73%

Earnings Yield

-7.78%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$7.09BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

682.75M

Volume

1.72M

Avg. Volume

9.59M

Financials (TTM)

Gross Profit

$2.11B

Operating Income

-$278.60M

EBITDA

$126.90M

Operating Cash Flow

$573.20M

Capital Expenditure

-$134.30M

Free Cash Flow

$438.90M

Cash & ST Invst.

$279.30M

Total Debt

$3.82B

Avantor Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$1.58B

+0.0%

Gross Profit

$500.70M

-6.4%

Gross Margin

31.66%

N/A

Market Cap

$7.09BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$525.47K

N/A

Employees

13,500

N/A

Net Income

$43.30M

-32.9%

EBITDA

$215.80M

-5.2%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

$279.30M

-11.5%

Total Debt

$3.82B

-7.1%

Accounts Receivable

$1.10B

+0.8%

Inventory

$810.30M

+8.0%

Long Term Debt

$3.78B

+15.3%

Short Term Debt

$37.00M

-95.5%

Return on Assets

-4.73%

N/A

Return on Invested Capital

-2.71%

N/A

Free Cash Flow

$25.20M

-69.0%

Operating Cash Flow

$58.70M

-46.3%

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Questions About AVTR

What is the current price of Avantor?

Avantor is trading at $10.61 per share.

What is the 52-week range for Avantor?

Over the past 52 weeks, Avantor has traded between $7.27 and $15.93.

How much debt does Avantor have?

As of the most recent reporting period, Avantor reported total debt of $3.82B.

How much cash does Avantor have on hand?

Avantor reported $279.30M in cash and cash equivalents in its most recent financial results.

What is Avantor’s dividend yield?

Avantor does not currently have a dividend yield.

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