Avantor AVTR Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 32.1%-0.5pp | 32.7%-0.5pp | 33.1%-0.1pp | 33.2%-0.3pp | 33.6%0.0pp | |
| Net margin | -9.2%-0.3pp | -8.9%-7.6pp | -1.3%-11.6pp | 10.3%-0.4pp | 10.7%+0.2pp | |
| Free cash flow margin | 6.7%-0.9pp | 7.6%-0.4pp | 8%-0.4pp | 8.3%-1.6pp | 10%-0.2pp | |
| Returns | ||||||
| Return on equity | -10.3%-0.2pp | -10.1%-8.6pp | -1.5%-13.2pp | 11.7%-0.8pp | 12.5%-0.2pp | |
| Return on assets | -5%-0.2pp | -4.9%-4.2pp | -0.7%-6.1pp | 5.4%-0.3pp | 5.7%0.0pp | |
| Efficiency | ||||||
| Asset turnover | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | |
| Inventory turnover | 9.8×+0.2× | 9.6×0.0× | 9.7×-0.3× | 9.9×0.0× | 10×+0.2× | |
| Liquidity | ||||||
| Current ratio | 1.8×0.0× | 1.8×+0.3× | 1.5×+0.5× | 1×-0.1× | 1.1×+0.1× | |
| Quick ratio | 1.4×0.0× | 1.4×+0.2× | 1.2×+0.4× | 0.8×-0.1× | 0.9×+0.1× | |
| Cash ratio | 0.2×-0.1× | 0.3×+0.1× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.7×-0.1× | 0.7×+0.1× | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | |
| Debt-to-assets | 0.3×0.0× | 0.4×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Per Share | ||||||
| Book value per share | $8.26+1.0% | $8.18+0.1% | $8.17-11.4% | $9.22+3.2% | $8.94+2.3% | |
| Valuation | ||||||
| Market capitalization | $5.3B-32.2% | $7.81B-8.2% | $8.51B-7.2% | $9.17B-17.0% | $11.05B-23.0% | |
| Enterprise value | $8.83B-23.9% | $11.6B-4.2% | $12.11B-6.6% | $12.96B-12.6% | $14.83B-19.0% | |
| Price / sales | 0.8×-0.4× | 1.2×-0.1× | 1.3×-0.1× | 1.4×-0.3× | 1.7×-0.5× | |
| Price / book | 0.9×-0.5× | 1.4×-0.1× | 1.5×+0.1× | 1.5×-0.4× | 1.8×-0.6× | |
| EV / sales | 1.3×-0.4× | 1.8×-0.1× | 1.8×-0.1× | 1.9×-0.3× | 2.2×-0.5× | |
| Free cash flow yield | 8.3%+1.9pp | 6.3%+0.2pp | 6.2%+0.1pp | 6.1%0.0pp | 6%+1.2pp | |
| Earnings yield | -11.4%-3.9pp | -7.5%-6.5pp | -1%-8.5pp | 7.5%+1.0pp | 6.5%+1.5pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Avantor's profit margins?
- Avantor (AVTR) runs a 32.1% gross margin and a 4.0% operating margin, with a -9.2% net margin.
- Where do Avantor's ratios come from?
- Every ratio is computed from Avantor's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
