Avantor, Inc. Website

Avantor, Inc.

NYSE-AVTR

Basic

  • Market Cap

    $16.4B

  • EV

    $21.47B

  • Shares Out

    679.27M

  • Revenue

    $6,866.7M

  • Employees

    14,500

Margins

  • Gross

    33.63%

  • EBITDA

    17.68%

  • Operating

    11.84%

  • Pre-Tax

    4.88%

  • Net

    3.79%

  • FCF

    9.31%

Returns (5Yr Avg)

  • ROA

    2.73%

  • ROTA

    -1.18%

  • ROE

    8.72%

  • ROCE

    8.6%

  • ROIC

    8.08%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $27.77

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $252.9M

  • Net Debt

    $5,070.1M

  • Debt/Equity

    1

  • EBIT/Interest

    2.3

Growth (CAGR)

  • Rev 3Yr

    1.02%

  • Rev 5Yr

    2.99%

  • Rev 10Yr

  • Dil EPS 3Yr

    9.22%

  • Dil EPS 5Yr

    -31.34%

  • Dil EPS 10Yr

  • Rev Fwd 2Yr

    2.52%

  • EBITDA Fwd 2Yr

    3.34%

  • EPS Fwd 2Yr

    7.73%

  • EPS LT Growth Est

    9.11%

Dividends

  • Yield

  • Payout

  • DPS

  • DPS Growth 3Yr

  • DPS Growth 5Yr

  • DPS Growth 10Yr

  • DPS Growth Fwd 2Yr

Select a metric from the list below to chart it

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Total Revenues

6,040.3

6,393.6

7,386.1

7,512.4

6,967.2

6,866.7

Total Revenues % Chg.

3%

5.8%

15.5%

1.7%

-7.3%

-6.5%

Cost of Goods Sold, Total

4,119.6

4,313.1

4,883.4

4,909.6

4,603.4

4,557.2

Gross Profit

1,920.7

2,080.5

2,502.7

2,602.8

2,363.8

2,309.5

Selling General & Admin Expenses, Total

1,329.2

1,341.8

1,425.9

1,456.8

1,465.9

1,496.6

Other Operating Expenses

Other Operating Expenses, Total

1,329.2

1,341.8

1,425.9

1,456.8

1,465.9

1,496.6

Operating Income

591.5

738.7

1,076.8

1,146

897.9

812.9

Interest Expense, Total

-440

-307.6

-231.2

-291.4

-362.7

-353.3

Interest And Investment Income

1.9

15.9

65.2

65.2

Net Interest Expenses

-440

-307.6

-229.3

-275.5

-297.5

-288.1

Currency Exchange Gains (Loss)

-1.9

0.7

-1.3

2.7

15.8

16.4

Other Non Operating Income (Expenses)

-11

-10.9

-10.7

-10.5

-11.5

-11.5

EBT, Excl. Unusual Items

138.6

420.9

835.5

862.7

604.7

529.7

Restructuring Charges

-24.3

-11.8

-5.3

-3.5

-26.5

-26.5

Merger & Related Restructuring Charges

-77.8

Asset Writedown

-160.8

-160.8

Other Unusual Items

-73.7

-346.8

0.6

-8.1

-6.9

-7.1

EBT, Incl. Unusual Items

40.6

62.3

753

851.1

410.5

335.3

Income Tax Expense

2.8

-54.3

180.4

164.6

89.4

75.3

Earnings From Continuing Operations

37.8

116.6

572.6

686.5

321.1

260

Minority Interest

Net Income

37.8

116.6

572.6

686.5

321.1

260

Preferred Dividend and Other Adjustments

372.9

64.6

64.6

24.2

Net Income to Common Incl Extra Items

-335.1

52

508

662.3

321.1

260

Net Income to Common Excl. Extra Items

-335.1

52

508

662.3

321.1

260

Total Shares Outstanding

572.8

580.1

609.7

674.3

676.6

679.2

Weighted Avg. Shares Outstanding

401.2

576.3

590.5

650.9

675.6

676.5

Weighted Avg. Shares Outstanding Dil

401.2

583.4

599.6

679.4

678.4

679.2

EPS

-0.8

0.1

0.9

1

0.5

0.4

EPS Diluted

-0.8

0.1

0.9

1

0.5

0.4

EBITDA

990.4

1,134.1

1,456

1,551.5

1,300.2

1,213.7

Effective Tax Rate

6.9%

-87.2%

24%

19.3%

21.8%

22.5%