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Avantor AVTR Debt-to-equity

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Other financials

Income statement

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Revenue$1.7B+0.5%
Gross profit$537.0M-3.1%
Operating income$121.8M-5.4%
Net income$38.1M-41.1%
EPS (diluted)$0.06-33.3%

Balance sheet

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Cash & equivalents$309.7M-31.5%
Total debt$3.7B-12.8%
Total equity$5.6B-10.4%
Total assets$11.6B-9.2%

Cash flow

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Operating cash flow$178.2M+15.4%
CapEx$37.6M+27.0%
Free cash flow$140.6M+12.7%

Valuation

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Market cap$9.04B+18.6%
Enterprise value$12.42B+8.9%
P/S1.4×+0.2×

Profitability

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Gross margin31.8%-1.4pp
Operating margin4%-5.2pp
Net margin-9.6%-19.9pp
FCF margin6.9%-1.4pp

Returns & leverage

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Return on equity-10.6%-22.3pp
Current ratio1.8×+0.8×

Where this comes from

Calculated from Avantor’s reported figures.

Based on the most recent quarter.

The source filing: Avantor’s 10-Q, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 9:01 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-050415

FAQ

What is Avantor's debt-to-equity?
Avantor (AVTR) reported debt-to-equity of 0.7× in Q2 2026.
How has Avantor's debt-to-equity changed year-over-year?
Avantor's debt-to-equity decreased by 2.7% year-over-year, from 0.7× to 0.7×.
What is the long-term trend for Avantor's debt-to-equity?
Over 5 years (2020 to 2025), Avantor's debt-to-equity has grown at a -17.1% compound annual growth rate (CAGR), from 1.9× to 0.7×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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