Avantor Inc.

NYSE: AVTR · Real-Time Price · USD
13.07
-0.47 (-3.47%)
At close: Jun 13, 2025, 3:59 PM
13.31
1.81%
After-hours: Jun 13, 2025, 05:38 PM EDT

Avantor Statistics

Share Statistics

Avantor has 681.43M shares outstanding. The number of shares has increased by 0.24% in one year.

681.43M
0.24%
0.04%
99.99%
662.69M
4
n/a

Short Selling Information

The latest short interest is 34.74M, so 5.1% of the outstanding shares have been sold short.

34.74M
5.1%
6.94%
3.2

Valuation Ratios

The PE ratio is 20.15 and the forward PE ratio is 11.88. Avantor's PEG ratio is 0.17.

20.15
11.88
2.11
1.1
2.41
20.71
0.17
Financial Ratio History

Enterprise Valuation

Avantor has an Enterprise Value (EV) of 18.13B.

2.67
16.71
21.56
26.2

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.68.

1.07
0.7
0.68
3.74
5.86
4.96

Financial Efficiency

Return on Equity is 11.94% and Return on Invested Capital is 8.27%.

11.94%
5.87%
8.27%
$502,488.89
$52,703.7
13,500
0.56
6.16

Taxes

142.4M
16.68%

Stock Price Statistics

The stock price has increased by -39.71% in the last 52 weeks. The beta is 1.05, so Avantor's price volatility has been higher than the market average.

1.05
-39.71%
13.63
19.59
46.53
11,918,942

Income Statement

In the last 12 months, Avantor had revenue of 6.78B and earned 711.5M in profits. Earnings per share was 1.05.

6.78B
2.28B
1.08B
711.5M
1.08B
1.07B
1.05
Full Income Statement

Balance Sheet

The company has 261.9M in cash and 4.06B in debt, giving a net cash position of -3.79B.

261.9M
4.06B
-3.79B
n/a
12.33B
248M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 840.8M and capital expenditures -148.8M, giving a free cash flow of 692M.

840.8M
-148.8M
692M
1.02
Full Cash Flow Statement

Margins

Gross margin is 33.6%, with operating and profit margins of 15.99% and 10.49%.

33.6%
15.99%
12.59%
10.49%
15.99%
15.99%
10.2%

Dividends & Yields

AVTR does not appear to pay any dividends at this time.

n/a
n/a
n/a
n/a
4.96%
4.83%
Dividend Details

Analyst Forecast

The average price target for AVTR is $19, which is 45.4% higher than the current price. The consensus rating is "Buy".

$19
45.4%
Buy
12
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

$26.25
100.84%
14.35
9.79%

Scores

1.71
6