Avantor, Inc.
Avantor, Inc.
Insider Sentiment (TTM):
Last Purchase:2026-05-08Last Sale:2025-08-05Shares Purchased (TTM):847,500Shares Sold (TTM):0
Institutional Sentiment:
As of:2026-03-31Institutional Shares Owned:647,723,842Shares Outstanding:675,700,000Institutional Ownership Pct.:95.86%
Earnings Market Reaction:
Filing Date:2026-04-29Price on Filing Date:N/APrevious Close:N/A% Change:N/A
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 279 | 365 | 252 | 449 | 316 | 262 | 285 | 273 | 235 | 263 | 237 | 236 | |||||
Accounts Receivable Net Current | 1,105 | 1,075 | 1,078 | 1,149 | 1,096 | 1,035 | 1,088 | 1,129 | 1,130 | 1,150 | 1,150 | 1,216 | |||||
Inventory Net | 810 | 818 | 796 | 780 | 750 | 732 | 780 | 796 | 811 | 828 | 850 | 890 | |||||
Other Assets Current | 210 | 193 | 132 | 136 | 120 | 119 | 136 | 132 | 146 | 144 | 147 | 156 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | - | - | - | - | 217 | - | - | - | - | - | |||||
Assets Current | 2,404 | 2,451 | 2,257 | 2,515 | 2,282 | 2,147 | 2,505 | 2,329 | 2,321 | 2,385 | 2,385 | 2,499 | |||||
Property Plant And Equipment Net | 766 | 767 | 762 | 759 | 736 | 708 | 723 | 754 | 740 | 738 | 698 | 698 | |||||
Other Intangible Assets Net | 3,099 | 3,194 | 3,267 | 3,350 | 3,331 | 3,360 | 3,523 | 3,583 | 3,663 | 3,775 | 3,788 | 3,895 | |||||
Goodwill | 4,952 | 4,987 | 4,985 | 5,762 | 5,609 | 5,539 | 5,671 | 5,660 | 5,672 | 5,717 | 5,638 | 5,694 | |||||
Other Assets Noncurrent | 442 | 396 | 406 | 391 | 368 | 360 | 420 | 368 | 368 | 358 | 289 | 277 | |||||
Assets | 11,663 | 11,795 | 11,676 | 12,777 | 12,326 | 12,115 | 12,841 | 12,694 | 12,763 | 12,973 | 12,798 | 13,063 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Long Term Debt Current | 37 | 31 | 220 | 1,254 | 828 | 821 | 230 | 258 | 299 | 260 | 336 | 314 | |||||
Accounts Payable Current | 736 | 742 | 692 | 709 | 680 | 663 | 674 | 657 | 573 | 626 | 656 | 687 | |||||
Employee Related Liabilities Current | 162 | 163 | 179 | 174 | 141 | 168 | 183 | 146 | 133 | 133 | 120 | 124 | |||||
Interest Payable Current | 32 | 47 | 35 | 50 | 39 | 49 | 40 | 50 | 41 | 50 | 40 | 49 | |||||
Other Liabilities Current | 402 | 396 | 391 | 389 | 347 | 307 | 402 | 353 | 396 | 411 | 337 | 376 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | - | 102 | - | - | - | - | - | |||||
Liabilities Current | 1,367 | 1,379 | 1,517 | 2,576 | 2,034 | 2,008 | 1,630 | 1,465 | 1,442 | 1,480 | 1,488 | 1,550 | |||||
Long Term Debt Noncurrent | 3,779 | 3,916 | 3,638 | 2,988 | 3,279 | 3,235 | 4,691 | 4,857 | 5,024 | 5,277 | 5,291 | 5,570 | |||||
Deferred Income Tax Liabilities Net | 550 | 557 | 549 | 536 | 550 | 557 | 547 | 575 | 601 | 613 | 649 | 663 | |||||
Other Liabilities Noncurrent | 377 | 378 | 403 | 391 | 365 | 358 | 419 | 362 | 361 | 350 | 271 | 269 | |||||
Liabilities | 6,074 | 6,230 | 6,106 | 6,491 | 6,228 | 6,158 | 7,287 | 7,259 | 7,427 | 7,720 | 7,699 | 8,052 | |||||
Stockholders Equity | |||||||||||||||||
Common Stocks Including Additional Paid In Capital | 3,992 | 3,985 | 3,973 | 3,964 | 3,948 | 3,938 | 3,925 | 3,898 | 3,881 | 3,830 | 3,818 | 3,799 | |||||
Treasury Stock Common Value | -76 | -76 | - | - | - | 0 | - | - | - | - | - | - | |||||
Retained Earnings Accumulated Deficit | 1,716 | 1,673 | 1,620 | 2,332 | 2,268 | 2,203 | 1,703 | 1,645 | 1,552 | 1,492 | 1,393 | 1,285 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -44 | -17 | -24 | -10 | -118 | -184 | -74 | -107 | -97 | -69 | -111 | -72 | |||||
Stockholders Equity | 5,589 | 5,565 | 5,570 | 6,286 | 6,098 | 5,957 | 5,553 | 5,435 | 5,336 | 5,253 | 5,099 | 5,011 | |||||
Liabilities And Stockholders Equity | 11,663 | 11,795 | 11,676 | 12,777 | 12,326 | 12,115 | 12,841 | 12,694 | 12,763 | 12,973 | 12,798 | 13,063 | |||||
Allowance For Doubtful Accounts Receivable Current | 26 | 30 | 30 | 29 | 28 | 30 | 33 | 35 | 38 | 35 | 34 | 35 | |||||
Accumulated Depreciation Depletion And Amortizatio… | 766 | - | 724 | 700 | 663 | - | 621 | 657 | 635 | - | 580 | 565 | |||||
Goodwill Impaired Accumulated Impairment Loss | - | - | 824 | 39 | 39 | - | 39 | 39 | 39 | - | - | - | |||||
Common Stock Shares Issued | 683 | 682 | 682 | 682 | 682 | 681 | 681 | 680 | 679 | 677 | - | - | |||||
Shares Outstanding | 683 | 682 | 682 | 682 | 682 | 681 | 681 | 680 | 679 | 677 | 676 | 676 | |||||
Common Stock Shares Authorized | 750 | - | - | - | - | - | - | - | - | - | - | - | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | - | - | - | - | - | - | - | - | - | - | - | |||||
Treasury Stock Common Shares | 7 | 7 | - | - | - | 0 | - | - | - | - | - | - | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.44% | 22.04% | 41.02% | - | - | - | - | - | - | - | - | - |
| 2025 | 3.71% | 1.08% | 5.03% | 16.81% | 10.04% | 30.11% | -0.52% | -2.68% | 5.01% | -15.25% | -18.05% | -17.43% |
| 2024 | 4.39% | -9.44% | -13.12% | -1.21% | 5.00% | -3.32% | -7.53% | -0.45% | -3.43% | -12.84% | -15.55% | -32.52% |
| 2023 | - | - | - | 0.70% | 2.77% | -1.36% | 8.47% | 29.05% | 23.44% | 5.08% | 6.02% | 1.31% |
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Performance and Valuation Metrics
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Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.76 | 1.78 | 1.49 | 0.98 | 1.12 | 1.07 | 1.54 | 1.59 | 1.61 | 1.61 | 1.60 | 1.61 | |||||
| Quick Ratio | 1.17 | 1.18 | 0.96 | 0.67 | 0.75 | 0.70 | 1.06 | 1.05 | 1.05 | 1.05 | 1.03 | 1.04 | |||||
| Working Capital | 1.04B | 1.07B | 740.70M | -61.10M | 248.00M | 139.10M | 874.90M | 864.60M | 879.20M | 904.60M | 896.70M | 949.00M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.09 | 1.12 | 1.10 | 1.03 | 1.02 | 1.03 | 1.31 | 1.34 | 1.39 | 1.47 | 1.51 | 1.61 | |||||
| Interest Coverage TTM | -2.25 | -1.90 | 2.05 | 7.74 | 7.15 | 6.24 | 2.63 | 2.72 | 2.22 | 2.45 | 2.64 | 2.92 | |||||
| Debt Ratio | 0.52 | 0.53 | 0.52 | 0.51 | 0.51 | 0.51 | 0.57 | 0.57 | 0.58 | 0.60 | 0.60 | 0.62 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.55 | 0.55 | 0.54 | 0.52 | 0.53 | 0.54 | 0.53 | 0.53 | 0.52 | 0.53 | 0.54 | 0.54 | |||||
| Days Sales Outstanding TTM | 61.31 | 58.75 | 60.10 | 62.38 | 60.77 | 58.78 | 59.89 | 62.70 | 63.97 | 62.04 | 61.75 | 63.22 | |||||
| Receivables Turnover TTM | 5.95 | 6.21 | 6.07 | 5.85 | 6.01 | 6.21 | 6.09 | 5.82 | 5.71 | 5.88 | 5.91 | 5.77 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.81 | -0.78 | -0.12 | 1.01 | 1.05 | 1.04 | 0.45 | 0.53 | 0.38 | 0.47 | 0.52 | 0.61 | |||||
| Free Cash Flow Per Share TTM | 0.65 | 0.73 | 0.77 | 0.82 | 0.98 | 1.02 | 1.10 | 1.08 | 0.94 | 1.07 | 1.03 | 1.07 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 32.13% | 32.65% | 33.13% | 33.25% | 33.56% | 33.60% | 33.53% | 33.71% | 33.63% | 33.93% | 34.21% | 34.56% | |||||
| Operating Profit Margin TTM | -4.49% | -3.76% | 4.04% | 15.59% | 16.24% | 15.99% | 9.24% | 10.48% | 8.91% | 10.00% | 10.87% | 11.57% | |||||
| Net Profit Margin TTM | -8.42% | -8.09% | -1.25% | 10.31% | 10.70% | 10.49% | 4.54% | 5.28% | 3.79% | 4.61% | 5.06% | 5.78% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -1.99% | -3.41% | -3.59% | -2.34% | -2.64% | -2.64% | -3.12% | -4.88% | -6.48% | -7.26% | -7.68% | -5.62% | |||||
| Net Income Growth (1Y) | -177.05% | -174.52% | -126.55% | 90.84% | 175.23% | 121.58% | -13.08% | -13.16% | -57.34% | -51.52% | -37.98% | -26.47% | |||||
| EPS Growth (1Y) | -177.67% | -174.41% | -126.50% | 90.25% | 174.02% | 120.28% | -13.63% | -13.69% | -57.56% | -53.29% | -38.15% | -29.85% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -9.61 | -14.71 | -103.50 | 13.34 | 15.43 | 20.13 | 56.85 | 39.99 | 66.69 | 48.03 | 40.01 | 33.44 | |||||
| P/B TTM | 0.95 | 1.40 | 1.53 | 1.46 | 1.81 | 2.40 | 3.17 | 2.65 | 3.25 | 2.94 | 2.79 | 2.77 | |||||
| P/S TTM | 0.81 | 1.19 | 1.29 | 1.38 | 1.65 | 2.11 | 2.58 | 2.11 | 2.53 | 2.21 | 2.02 | 1.93 | |||||
| Market Cap | 5.30B | 7.80B | 8.51B | 9.17B | 11.04B | 14.32B | 17.60B | 14.40B | 17.34B | 15.42B | 14.25B | 13.87B | |||||
| Enterprise Value | 8.83B | 11.38B | 12.11B | 12.96B | 14.83B | 18.11B | 22.21B | 19.22B | 22.40B | 20.67B | 19.62B | 19.49B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 438.90M | 495.00M | 523.60M | 555.90M | 666.40M | 692.00M | 747.20M | 736.20M | 639.00M | 723.60M | 694.60M | 720.90M | |||||
| Net Debt | 3.53B | 3.58B | 3.60B | 3.79B | 3.79B | 3.79B | 4.61B | 4.82B | 5.06B | 5.25B | 5.37B | 5.62B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
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| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
2026-05-08Purchase
Owner: Lucier, Gregory T
Title: -
Shares: 10,000
Price/Share: $8.32
Value: $83,200.00
Shares Owned: 60,000
Relationship: Director
Ownership: Indirect
2026-05-01Purchase
Owner: Dingemans, Simon
Title: -
Shares: 25,000
Price/Share: $8.14
Value: $203,500.00
Shares Owned: 25,000
Relationship: Director
Ownership: Indirect
2026-03-10Purchase
Owner: Mehra, Sanjeev K
Title: -
Shares: 125,000
Price/Share: $8.01
Value: $1,001,250.00
Shares Owned: 475,000
Relationship: Director
Ownership: Indirect
2026-02-19Purchase
Owner: Lucier, Gregory T
Title: -
Shares: 50,000
Price/Share: $9.16
Value: $458,000.00
Shares Owned: 50,000
Relationship: Director
Ownership: Indirect
2026-02-12Purchase
Owner: Summe, Gregory L
Title: -
Shares: 100,000
Price/Share: $9.40
Value: $940,000.00
Shares Owned: 400,000
Relationship: Director
Ownership: Indirect
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Institutional Ownership
No data available for chart
2026-03-31
95.86%
Inst. Shares: 647,723,842
Shares Outstanding: 675,700,000
2025-12-31
96.06%
Inst. Shares: 653,776,059
Shares Outstanding: 680,600,000
2025-09-30
92.68%
Inst. Shares: 631,805,326
Shares Outstanding: 681,700,000
2025-06-30
92.88%
Inst. Shares: 632,996,204
Shares Outstanding: 681,500,000
2025-03-31
89.11%
Inst. Shares: 606,920,477
Shares Outstanding: 681,100,000
Avantor, Inc. (AVTR) — SEC Financial Statements & Analysis
Avantor, Inc. (AVTR) is a laboratory analytical instruments company. Avantor, Inc. trades on NYSE as: AVTR. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Avantor, Inc. reported a -1.99% year-over-year revenue growth, a Gross Profit Margin of 32.13% (TTM), a Debt-to-Equity ratio of 1.09x, a Price-to-Sales (P/S) ratio of 0.81x (TTM), a Price-to-Book (P/B) ratio of 0.95x (TTM), at a market cap of $5.30B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -1.99%
- Gross Profit Margin TTM
- 32.13%
- Debt To Equity
- 1.09x
- P/S TTM
- 0.81x
- P/B TTM
- 0.95x
- Market Cap
- $5.30B
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Avantor, Inc. in?
Avantor, Inc. (AVTR) operates in the Laboratory Analytical Instruments industry.
What is AVTR's market cap?
Avantor, Inc. (AVTR) has a market capitalization of $5.30B as of 2026-03-31.
What exchange does AVTR trade on?
Avantor, Inc. (AVTR) trades on the NYSE.