Avantor, Inc. (AVTR)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 6,394 | 7,386 | 7,512 | 6,967 | 6,784 | 6,552 | 6,561 | 6,593 |
| Operating profit | $m | -246 | -286 | ||||||
| Net profit | $m | 117 | 573 | 687 | 321 | 712 | -530 | -578 | 551 |
| EPS reported | $ | -0.78 | -0.84 | ||||||
| Operating cashflow per share | $ | 0.92 | 0.88 | ||||||
| Capex per share | $ | 0.19 | 0.21 | ||||||
| FCF per share | $ | 0.73 | 0.67 | ||||||
| Free cash flow | $m | 495 | 455 | ||||||
| Net debt | $m | 3,581 | 3,391 | ||||||
| Book value equity | $m | 5,565 | 5,630 | ||||||
| Book value per share | $ | 8.19 | 8.31 | ||||||
| Number of shares | m | 679.3 | 677.2 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 1.40 | 1.38 | ||||||
| P/S LTM | x | 1.19 | 1.18 | ||||||
| P/FCF LTM | x | 15.70 | 17.09 | ||||||
| EV/EBITDA LTM | x | 81.84 | 90.59 | ||||||
| EV/Sales LTM | x | 1.73 | 2.06 | ||||||
| Earnings Yield LTM | % | -6.82% | -5.71% | ||||||
| FCF Yield | % | +6.37% | +5.85% | ||||||
| Quality | |||||||||
| ROE | % | -9.53% | -10.34% | ||||||
| ROIC | % | -2.36% | -2.79% | ||||||
| Operating margin | % | -3.76% | -4.35% | ||||||
| Gross margin | % | +32.65% | +31.83% | ||||||
| FCF/Sales | % | +7.55% | +6.93% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -3.41% | -3.28% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | -28.47% | -34.29% | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.13 | 0.12 | ||||||
| Net Debt/EBITDA | x | 25.82 | 27.06 | ||||||
| EBIT/Net interest | x | -1.45 | -1.60 | ||||||
| Net debt/market cap | % | +50.79% | +36.52% | ||||||
| Net debt/Equity | x | 0.64 | 0.60 | ||||||
| Gross debt/equity | x | 0.71 | 0.66 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Avantor, Inc., a company established in 1904 and based in Radnor, Pennsylvania, is a global provider of vital products and specialized services. Operating across the Americas, Europe, Asia, the Middle East, and Africa, Avantor caters to a wide array of industries, including biopharmaceuticals, healthcare, educational institutions, government bodies, advanced technology firms, and applied materials enterprises. The company's extensive product portfolio features essential materials and consumables, such as high-purity chemicals and reagents, laboratory supplies, custom-formulated silicone materials, tailored excipients, single-use assemblies, process chromatography resins and columns, analytical sample preparation kits, educational and microbiology products, clinical trial kits, peristaltic pumps, and various fluid handling tips. Beyond consumables, Avantor also supplies advanced equipment and instrumentation. This range includes filtration and virus inactivation systems, incubators, analytical devices, evaporators, ultra-low-temperature freezers, biological safety cabinets, and critical environment supplies. Complementing its product offerings, Avantor delivers a suite of crucial services. These encompass on-site laboratory and production support, clinical services, equipment maintenance, comprehensive procurement and sourcing solutions, and specialized biopharmaceutical material scale-up and development expertise.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Avantor, Inc., a company established in 1904 and based in Radnor, Pennsylvania, is a global provider of vital products and specialized services. Operating across the Americas, Europe, Asia, the Middle East, and Africa, Avantor caters to a wide array of industries, including biopharmaceuticals, healthcare, educational institutions, government bodies, advanced technology firms, and applied materials enterprises. The company's extensive product portfolio features essential materials and consumables, such as high-purity chemicals and reagents, laboratory supplies, custom-formulated silicone materials, tailored excipients, single-use assemblies, process chromatography resins and columns, analytical sample preparation kits, educational and microbiology products, clinical trial kits, peristaltic pumps, and various fluid handling tips. Beyond consumables, Avantor also supplies advanced equipment and instrumentation. This range includes filtration and virus inactivation systems, incubators, analytical devices, evaporators, ultra-low-temperature freezers, biological safety cabinets, and critical environment supplies. Complementing its product offerings, Avantor delivers a suite of crucial services. These encompass on-site laboratory and production support, clinical services, equipment maintenance, comprehensive procurement and sourcing solutions, and specialized biopharmaceutical material scale-up and development expertise.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free