Avantor, Inc.

AVTR

Avantor, Inc.

AVTR

Insider Sentiment (TTM):

Last Purchase:2026-05-08Last Sale:2025-08-05Shares Purchased (TTM):947,500Shares 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

Companies in Laboratory Analytical Instruments

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Financial Statements

10‑Q10‑K

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
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

10‑Q10‑K

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

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
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
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
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

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-05-08	Lucier, Gregory T	Director	-	Indirect	Purchase	10,000	8.32	$83,200.00	60,000	4
2026-05-01	Dingemans, Simon	Director	-	Indirect	Purchase	25,000	8.14	$203,500.00	25,000	4
2026-03-10	Mehra, Sanjeev K	Director	-	Indirect	Purchase	125,000	8.01	$1,001,250.00	475,000	4
2026-02-19	Lucier, Gregory T	Director	-	Indirect	Purchase	50,000	9.16	$458,000.00	50,000	4
2026-02-12	Summe, Gregory L	Director	-	Indirect	Purchase	100,000	9.40	$940,000.00	400,000	4
2025-12-05	Mehra, Sanjeev K	Director	-	Indirect	Purchase	350,000	11.09	$3,881,500.00	350,000	4
2025-11-17	Ligner, Emmanuel	Director,Officer	President and CEO	Direct	Purchase	87,500	11.35	$993,125.00	283,424	4
2025-10-30	Summe, Gregory L	Director	-	Indirect	Purchase	100,000	11.25	$1,125,000.00	300,000	4
2025-08-21	Summe, Gregory L	Director	-	Indirect	Purchase	100,000	12.56	$1,256,000.00	200,000	4
2025-08-05	Eck, Steven W	Officer	SVP & Chief Accounting Officer	Direct	Sale	3,476	11.39	$39,591.64	55,068	4
2025-05-23	Summe, Gregory L	Director	-	Indirect	Purchase	30,000	12.50	$375,000.00	100,000	4
2025-05-22	Summe, Gregory L	Director	-	Indirect	Purchase	20,000	12.65	$253,000.00	70,000	4
2025-05-07	Summe, Gregory L	Director	-	Indirect	Purchase	25,000	12.00	$300,000.00	50,000	4
2025-04-29	Massaro, Joseph R	Director	-	Direct	Purchase	8,100	12.30	$99,630.00	35,038	4
2025-04-28	Kang, Lan	Director	-	Direct	Purchase	5,000	12.57	$62,850.00	35,215	4
2025-04-28	Peacock, Jonathan M	Director	-	Direct	Purchase	8,091	12.81	$103,645.71	202,715	4
2025-04-28	Summe, Gregory L	Director	-	Indirect	Purchase	25,000	12.50	$312,500.00	25,000	4
2025-02-27	Bramwell, James	Officer	EVP Sales, Customer Excellence	Direct	Sale	774	17.00	$13,158.00	86,605	4
2025-02-27	Eck, Steven W	Officer	SVP & Chief Accounting Officer	Direct	Sale	1,033	17.00	$17,561.00	39,571	4
2024-09-05	Eck, Steven W	Officer	SVP & Chief Accounting Officer	Direct	Sale	3,525	25.06	$88,336.50	29,544	4
2024-07-31	Couturier, Christophe	Officer	EVP, AMEA	Direct	Sale	100	28.00	$2,800.00	73,930	4
2024-03-08	Eck, Steven W	Officer	SVP & Chief Accounting Officer	Direct	Sale	3,685	25.63	$94,446.55	34,406	4
2024-02-29	Couturier, Christophe	Officer	EVP, AMEA	Direct	Sale	13,074	24.53	$320,705.22	83,889	4
2024-02-29	Bramwell, James	Officer	EVP Sales, Customer Excellence	Direct	Sale	4,910	24.52	$120,393.20	96,233	4
2024-02-27	Bramwell, James	Officer	EVP Sales, Customer Excellence	Direct	Sale	6,203	24.49	$151,911.47	101,143	4
2023-09-07	Eck, Steven W	Officer	SVP & Chief Accounting Officer	Direct	Sale	7,577	20.64	$156,389.28	28,187	4
2023-08-25	Vanderhaegen, Frederic	Officer	EVP, Americas and Europe	Direct	Sale	25,000	21.47	$536,750.00	160,735	4
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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

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	647,723,842	675,700,000	95.86%
2025-12-31	653,776,059	680,600,000	96.06%
2025-09-30	631,805,326	681,700,000	92.68%
2025-06-30	632,996,204	681,500,000	92.88%
2025-03-31	606,920,477	681,100,000	89.11%
2024-12-31	607,899,985	679,600,000	89.45%
2024-09-30	573,122,973	680,300,000	84.25%
2024-06-30	548,905,835	679,400,000	80.79%
2024-03-31	551,967,118	678,100,000	81.40%
2023-12-31	546,550,055	675,600,000	80.90%
2023-09-30	485,373,054	676,000,000	71.80%
2023-06-30	459,771,744	675,300,000	68.08%
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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 0.95 (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: 0.95
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.

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

Frequently Asked Questions

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