← Avantor, Inc. AVTR
Market Price
$13.66
Market Cap
$9.46B
P/E Ratio
N/A
Revenue (FY 2025)
↓-3.4% YoY
$6.55B
3-Yr CAGR: -4.5%
Net Income
N/A
Net Margin: N/A
Free Cash Flow
↓-28.5% YoY
$495.00M
FCF Yield: 5.23%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: N/A
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (AVTR)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | $1,247.4M | — | $432.8M | — | — | — | — | $-167.5M | $-192.7M | — |
| FY 2018 | $5,864.3M | +370.1% | $1,819.8M | — | — | — | — | $200.5M | $162.8M | +184.5% |
| FY 2019 | $6,040.3M | +3.0% | $1,920.7M | — | — | — | — | $354.0M | $302.4M | +85.7% |
| FY 2020 | $6,393.6M | +5.8% | $2,080.5M | — | — | — | — | $929.8M | $868.2M | +187.1% |
| FY 2021 | $7,386.1M | +15.5% | $2,502.7M | — | — | — | — | $953.6M | $842.5M | -3.0% |
| FY 2022 | $7,512.4M | +1.7% | $2,602.8M | — | — | — | — | $843.6M | $710.2M | -15.7% |
| FY 2023 | $6,967.2M | -7.3% | $2,363.8M | — | — | — | — | $870.0M | $723.6M | +1.9% |
| FY 2024 | $6,783.6M | -2.6% | $2,279.3M | — | — | — | — | $840.8M | $692.0M | -4.4% |
| FY 2025 | $6,552.2M | -3.4% | $2,139.4M | — | — | — | — | $623.8M | $495.0M | -28.5% |
Valuation
Market Price
$13.66
Market Cap
$9.46B
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
1.68
FCF Yield
5.23%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
32.65%
Operating Margin
N/A
Net Margin
N/A
Return on Equity (ROE)
N/A
Return on Assets (ROA)
N/A
Asset Turnover
0.56x
Revenue 3-Yr CAGR
-4.46%
Financial Health & Liquidity
Current Ratio
0.49
Cash Ratio
0.92
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$365.40M
Total Debt
N/A
Book Value / Share
$8.15
Cash Flow Efficiency
Operating Cash Flow
$623.80M
Capital Expenditures (CapEx)
$128.80M
Free Cash Flow
$495.00M
OCF / Revenue
9.52%
FCF / Revenue
7.55%
FCF 3-Yr CAGR
-11.34%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$8.15
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$11.79B
Total Liabilities
$11.79B
Stockholders' Equity
$5.57B
Current Assets
$193.00M
Current Liabilities
$396.40M