_id

690db3d2ccc777a4e85d0d0c

Ticker

AVTR

Name

Avantor Inc

Exchange

NYSE

Address

Radnor Corporate Center, Radnor, PA, United States, 19087

Country

USA

Sector

Healthcare

Industry

Medical Instruments & Supplies

Currency

USD

Website

https://www.avantorsciences.com

Description

Avantor, Inc. engages in the provision of mission-critical products and services to customers in the biopharma, healthcare, education and government, advanced technologies, and applied materials industries in the Americas, Europe, Asia, the Middle East, and Africa. The company offers materials and consumables, such as purity chemicals and reagents, lab products and supplies, formulated silicone materials, customized excipients, customized single-use assemblies, process chromatography resins and columns, analytical sample prep kits, education and microbiology products, clinical trial kits, and fluid handling tips. It also provides equipment and instrumentation products, including filtration systems, virus inactivation systems, incubators, analytical instruments, evaporators, ultra-low-temperature freezers, biological safety cabinets, peristaltic pumps, and critical environment supplies. In addition, the company offers services and specialty procurements comprising onsite lab and production, equipment, procurement and sourcing, and biopharmaceutical material scale-up and development services. Further, it provides scientific research support services, such as DNA extraction, bioreactor servicing, clinical and biorepository, compound management, cleanroom control, monitoring, maintenance, and sanitization services. The company was founded in 1904 and is headquartered in Radnor, Pennsylvania.

Last Close

10.63

Volume

6607000

Current Price

11.51

Change

8.278457196613347

Last Updated

2025-11-28T12:36:37.742Z

Image

-

Ipo Date

2019-05-17T00:00:00.000Z

Market Cap

8004506112

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.26833483146067416

Sentiment Sources

89

Rating

3.7619

Target Price

13.6429

Strong Buy

6

Buy

4

Hold

11

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

1623800000

Cost Of Revenue

1097300000

Gross Profit

526500000

Operating Expenses

1175300000

Operating Income

-648800000

Interest Expense

44200000

Pretax Income

-689500000

Net Income

-711800000

Eps

-1.0441543200821475

Dividends Per Share

-

Shares Outstanding

681814859

Income Tax Expense

22300000

EBITDA

-540800000

Operating Margin

-39.95565956398571

Total Other Income Expense Net

-40700000

Cash

251900000

Short Term Investments

-

Receivables

1077700000

Inventories

795500000

Total Current Assets

2257200000

Property Plant Equipment

761600000

Total Assets

11675900000

Payables

691600000

Short Term Debt

219800000

Long Term Debt

3638100000

Total Liabilities

6105700000

Equity

5570200000

Depreciation

104500000

Change In Working Capital

20000000

Cash From Operations

207400000

Capital Expenditures

35700000

Cash From Investing

-

Cash From Financing

-369600000

Net Change In Cash

-197500000

PE

-

PB

1.4086329036659366

ROE

-12.778715306452193

ROA

-6.096318056852149

FCF

171700000

Fcf Percent

0.10573962310629388

Piotroski FScore

2

Health Score

34

Deep Value Investing Score

4.5

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

6.5

Net Net Investing Score

2.5

Quality Investing Score

3.5

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1623800000

Quarters > 0 > income Statement > cost Of Revenue

1097300000

Quarters > 0 > income Statement > gross Profit

526500000

Quarters > 0 > income Statement > operating Expenses

1175300000

Quarters > 0 > income Statement > operating Income

-648800000

Quarters > 0 > income Statement > interest Expense

44200000

Quarters > 0 > income Statement > pretax Income

-689500000

Quarters > 0 > income Statement > net Income

-711800000

Quarters > 0 > income Statement > eps

-1.0441543200821475

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

681700000

Quarters > 0 > income Statement > income Tax Expense

22300000

Quarters > 0 > income Statement > EBITDA

-540800000

Quarters > 0 > income Statement > operating Margin

-39.95565956398571

Quarters > 0 > income Statement > total Other Income Expense Net

-40700000

Quarters > 0 > balance Sheet > cash

251900000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1077700000

Quarters > 0 > balance Sheet > inventories

795500000

Quarters > 0 > balance Sheet > total Current Assets

2257200000

Quarters > 0 > balance Sheet > property Plant Equipment

761600000

Quarters > 0 > balance Sheet > total Assets

11675900000

Quarters > 0 > balance Sheet > payables

691600000

Quarters > 0 > balance Sheet > short Term Debt

219800000

Quarters > 0 > balance Sheet > long Term Debt

3638100000

Quarters > 0 > balance Sheet > total Liabilities

6105700000

Quarters > 0 > balance Sheet > equity

5570200000

Quarters > 0 > cash Flow > net Income

-711800000

Quarters > 0 > cash Flow > depreciation

104500000

Quarters > 0 > cash Flow > change In Working Capital

20000000

Quarters > 0 > cash Flow > cash From Operations

207400000

Quarters > 0 > cash Flow > capital Expenditures

35700000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-369600000

Quarters > 0 > cash Flow > net Change In Cash

-197500000

Quarters > 0 > ratios > PE

-1.0441543200821475

Quarters > 0 > ratios > PB

1.4086329036659366

Quarters > 0 > ratios > ROE

-12.778715306452193

Quarters > 0 > ratios > ROA

-6.096318056852149

Quarters > 0 > ratios > FCF

171700000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.10573962310629388

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1683400000

Quarters > 1 > income Statement > cost Of Revenue

1129300000

Quarters > 1 > income Statement > gross Profit

554100000

Quarters > 1 > income Statement > operating Expenses

425300000

Quarters > 1 > income Statement > operating Income

128800000

Quarters > 1 > income Statement > interest Expense

43400000

Quarters > 1 > income Statement > pretax Income

81700000

Quarters > 1 > income Statement > net Income

64700000

Quarters > 1 > income Statement > eps

0.09489586388970372

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

681800000

Quarters > 1 > income Statement > income Tax Expense

17000000

Quarters > 1 > income Statement > EBITDA

227800000

Quarters > 1 > income Statement > operating Margin

7.651182131400737

Quarters > 1 > income Statement > total Other Income Expense Net

-47100000

Quarters > 1 > balance Sheet > cash

449400000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1149400000

Quarters > 1 > balance Sheet > inventories

779800000

Quarters > 1 > balance Sheet > total Current Assets

2514600000

Quarters > 1 > balance Sheet > property Plant Equipment

759000000

Quarters > 1 > balance Sheet > total Assets

12776900000

Quarters > 1 > balance Sheet > payables

708800000

Quarters > 1 > balance Sheet > short Term Debt

1254300000

Quarters > 1 > balance Sheet > long Term Debt

2988200000

Quarters > 1 > balance Sheet > total Liabilities

6491000000

Quarters > 1 > balance Sheet > equity

6285900000

Quarters > 1 > cash Flow > net Income

7700000

Quarters > 1 > cash Flow > depreciation

101300000

Quarters > 1 > cash Flow > change In Working Capital

-20200000

Quarters > 1 > cash Flow > cash From Operations

154400000

Quarters > 1 > cash Flow > capital Expenditures

29600000

Quarters > 1 > cash Flow > cash From Investing

-28600000

Quarters > 1 > cash Flow > cash From Financing

-6900000

Quarters > 1 > cash Flow > net Change In Cash

133300000

Quarters > 1 > ratios > PE

0.09489586388970372

Quarters > 1 > ratios > PB

1.2484318872396951

Quarters > 1 > ratios > ROE

1.0292877710431283

Quarters > 1 > ratios > ROA

0.5063826123707629

Quarters > 1 > ratios > FCF

124800000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.07413567779493882

Quarters > 1 > health Score

48

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1581400000

Quarters > 2 > income Statement > cost Of Revenue

1046500000

Quarters > 2 > income Statement > gross Profit

534900000

Quarters > 2 > income Statement > operating Expenses

387500000

Quarters > 2 > income Statement > operating Income

147400000

Quarters > 2 > income Statement > interest Expense

42200000

Quarters > 2 > income Statement > pretax Income

85700000

Quarters > 2 > income Statement > net Income

64500000

Quarters > 2 > income Statement > eps

0.09451934349355216

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

682400000

Quarters > 2 > income Statement > income Tax Expense

21200000

Quarters > 2 > income Statement > EBITDA

227600000

Quarters > 2 > income Statement > operating Margin

9.320854938661945

Quarters > 2 > income Statement > total Other Income Expense Net

-61700000

Quarters > 2 > balance Sheet > cash

315700000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1096300000

Quarters > 2 > balance Sheet > inventories

750100000

Quarters > 2 > balance Sheet > total Current Assets

2282400000

Quarters > 2 > balance Sheet > property Plant Equipment

736300000

Quarters > 2 > balance Sheet > total Assets

12326400000

Quarters > 2 > balance Sheet > payables

680100000

Quarters > 2 > balance Sheet > short Term Debt

827500000

Quarters > 2 > balance Sheet > long Term Debt

3279200000

Quarters > 2 > balance Sheet > total Liabilities

6228200000

Quarters > 2 > balance Sheet > equity

6098200000

Quarters > 2 > cash Flow > net Income

60400000

Quarters > 2 > cash Flow > depreciation

99700000

Quarters > 2 > cash Flow > change In Working Capital

-89100000

Quarters > 2 > cash Flow > cash From Operations

109300000

Quarters > 2 > cash Flow > capital Expenditures

28000000

Quarters > 2 > cash Flow > cash From Investing

-28900000

Quarters > 2 > cash Flow > cash From Financing

-33600000

Quarters > 2 > cash Flow > net Change In Cash

53800000

Quarters > 2 > ratios > PE

0.09451934349355216

Quarters > 2 > ratios > PB

1.2879905545898789

Quarters > 2 > ratios > ROE

1.0576891541766422

Quarters > 2 > ratios > ROA

0.5232671339563862

Quarters > 2 > ratios > FCF

81300000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.05141014291134438

Quarters > 2 > health Score

46

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1686600000

Quarters > 3 > income Statement > cost Of Revenue

1123700000

Quarters > 3 > income Statement > gross Profit

562900000

Quarters > 3 > income Statement > operating Expenses

-75200000

Quarters > 3 > income Statement > operating Income

638100000

Quarters > 3 > income Statement > interest Expense

44900000

Quarters > 3 > income Statement > pretax Income

584200000

Quarters > 3 > income Statement > net Income

500400000

Quarters > 3 > income Statement > eps

0.7329720228504467

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

682700000

Quarters > 3 > income Statement > income Tax Expense

83800000

Quarters > 3 > income Statement > EBITDA

730000000

Quarters > 3 > income Statement > operating Margin

37.83351120597652

Quarters > 3 > income Statement > total Other Income Expense Net

-53900000

Quarters > 3 > balance Sheet > cash

261900000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1034500000

Quarters > 3 > balance Sheet > inventories

731500000

Quarters > 3 > balance Sheet > total Current Assets

2146600000

Quarters > 3 > balance Sheet > property Plant Equipment

708100000

Quarters > 3 > balance Sheet > total Assets

12114500000

Quarters > 3 > balance Sheet > payables

662800000

Quarters > 3 > balance Sheet > short Term Debt

821100000

Quarters > 3 > balance Sheet > long Term Debt

3234700000

Quarters > 3 > balance Sheet > total Liabilities

6157800000

Quarters > 3 > balance Sheet > equity

5956700000

Quarters > 3 > cash Flow > net Income

500400000

Quarters > 3 > cash Flow > depreciation

100900000

Quarters > 3 > cash Flow > change In Working Capital

-53400000

Quarters > 3 > cash Flow > cash From Operations

173300000

Quarters > 3 > cash Flow > capital Expenditures

27500000

Quarters > 3 > cash Flow > cash From Investing

558500000

Quarters > 3 > cash Flow > cash From Financing

-755300000

Quarters > 3 > cash Flow > net Change In Cash

-45600000

Quarters > 3 > ratios > PE

0.7329720228504467

Quarters > 3 > ratios > PB

1.3191661490422548

Quarters > 3 > ratios > ROE

8.400624506857824

Quarters > 3 > ratios > ROA

4.130587312724421

Quarters > 3 > ratios > FCF

145800000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.0864461045891142

Quarters > 3 > health Score

57

Valuation > metrics > PE

-1.0441543200821475

Valuation > metrics > PB

1.4086329036659366

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-12.778715306452193

Profitability > metrics > ROA

-31.53464469253943

Profitability > metrics > Net Margin

-0.43835447715235865

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.096136583964669

Risk > metrics > Interest Coverage

-14.678733031674208

Risk > final Score

-29

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.4766293614219883

Liquidity > metrics > Quick Ratio

1.6037963572525784

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

16

Prev Profitabilities > 1

17

Prev Profitabilities > 2

77

Prev Risks > 0

42

Prev Risks > 1

44

Prev Risks > 2

70

Prev Liquidities > 0

76

Prev Liquidities > 1

88

Prev Liquidities > 2

84

Updated At

2025-12-12T00:09:14.923Z