Skip to content
OpenCapital
Get started

Avantor AVTR Net debt / EBITDA

Net debt / EBITDA at other companies

Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
3.2×-0.2×
Danaher logo
DanaherDHR
1.9×-0.2×
Agilent Technologies logo
Agilent TechnologiesA
0.9×-0.3×
West Pharmaceutical Services logo
West Pharmaceutical ServicesWST
-0.2×+0.8×
Element Solutions logo
Element SolutionsESI
3.9×+1.6×
Westlake logo
WestlakeWLK
10.7×—

Other financials

Income statement

See full
Revenue$1.6B0.0%
Gross profit$500.7M-6.4%
Operating income$99.5M-32.5%
Net income$43.3M-32.9%
EPS (diluted)$0.06-33.3%

Balance sheet

See full
Cash & equivalents$282.2M-11.4%
Total debt$3.8B-7.1%
Total equity$5.6B-8.4%
Total assets$11.7B-5.4%

Cash flow

See full
Operating cash flow$58.7M-46.3%
CapEx$33.5M+19.6%
Free cash flow$25.2M-69.0%

Valuation

See full
Market cap$6.54B-52.0%
Enterprise value$10.07B-40.4%
P/S1×-1.0×

Profitability

See full
Gross margin32.1%-1.4pp
Operating margin4%-5.2pp
Net margin-9.2%-19.9pp
FCF margin6.7%-3.3pp

Returns & leverage

See full
Return on equity-10.3%-22.8pp
Debt / equity0.7×0.0×
Current ratio1.8×+0.6×

Where this comes from

Calculated from Avantor’s reported figures.

net debt/ebitda=5.4×

Based on the most recent quarter.

The official record: Avantor’s 10-Q, filed October 29, 2025, on SEC EDGAR. View the filing →

Ask your AI about Avantor's net debt / ebitda.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Avantor's net debt / EBITDA?
Avantor (AVTR) reported net debt / EBITDA of 5.4× in Q3 2025.
How has Avantor's net debt / EBITDA changed year-over-year?
Avantor's net debt / EBITDA increased by 20.2% year-over-year, from 4.5× to 5.4×.
What is the long-term trend for Avantor's net debt / EBITDA?
Over 4 years (2020 to 2024), Avantor's net debt / EBITDA has grown at a -11.6% compound annual growth rate (CAGR), from 4.4× to 2.7×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.