Avantor, Inc. (AVTR) — SEC Financial Statements & Analysis

Avantor, Inc. (AVTR) is a laboratory analytical instruments company. Avantor, Inc. trades on NYSE as: AVTR. Avantor, Inc. (AVTR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-04-29. Based on that filing, Avantor, Inc. carries a market cap of $5.30B, a P/E ratio of -9.61x, a P/B ratio of 0.95x, a P/S ratio of 0.81x, an enterprise value of $8.83B, and an EV/EBITDA multiple of 72.75x. On profitability, it posts a gross margin of 32.13%, an operating margin of -4.49%, a net margin of -8.42%, a Return on Equity (ROE) of -9.44%, a Return on Assets (ROA) of -4.60%, and a Return on Invested Capital (ROIC) of -3.05%. Per share, it reports EPS of $-0.82, diluted EPS of $-0.81, free cash flow per share of $0.65, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -1.99% year-over-year, net income growth of -177.05% year-over-year, and EPS growth of -177.67% year-over-year. On the balance sheet, it maintains a current ratio of 1.76x, a quick ratio of 1.17x, working capital of $1.04B, a debt-to-equity ratio of 1.09x, a debt ratio of 0.52, an interest coverage ratio of -2.25x, free cash flow of $438.90M (TTM), and net debt of $3.53B. Figures sourced from SEC EDGAR.

Market Cap

$5.30B

P/E TTM

-9.61x

EPS TTM

$-0.82

P/B TTM

0.95x

ROE TTM

-9.44%

ROA TTM

-4.60%

Debt To Equity

1.09x

Free Cash Flow TTM

$438.90M

Net Revenue TTM Growth 1Y

-1.99%

Data as of 2026-03-31 · Source: SEC EDGAR