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Avantor AVTR Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin32.1%-0.5pp32.7%-0.5pp33.1%-0.1pp33.2%-0.3pp33.6%0.0pp
Net margin-9.2%-0.3pp-8.9%-7.6pp-1.3%-11.6pp10.3%-0.4pp10.7%+0.2pp
Free cash flow margin6.7%-0.9pp7.6%-0.4pp8%-0.4pp8.3%-1.6pp10%-0.2pp
Returns
Return on equity-10.3%-0.2pp-10.1%-8.6pp-1.5%-13.2pp11.7%-0.8pp12.5%-0.2pp
Return on assets-5%-0.2pp-4.9%-4.2pp-0.7%-6.1pp5.4%-0.3pp5.7%0.0pp
Efficiency
Asset turnover0.5×0.0×0.5×0.0×0.5×0.0×0.5×0.0×0.5×0.0×
Inventory turnover9.8×+0.2×9.6×0.0×9.7×-0.3×9.9×0.0×10×+0.2×
Liquidity
Current ratio1.8×0.0×1.8×+0.3×1.5×+0.5×-0.1×1.1×+0.1×
Quick ratio1.4×0.0×1.4×+0.2×1.2×+0.4×0.8×-0.1×0.9×+0.1×
Cash ratio0.2×-0.1×0.3×+0.1×0.2×0.0×0.2×0.0×0.2×0.0×
Leverage
Debt-to-equity0.7×-0.1×0.7×+0.1×0.7×0.0×0.7×0.0×0.7×0.0×
Debt-to-assets0.3×0.0×0.4×0.0×0.3×0.0×0.3×0.0×0.3×0.0×
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 / sales0.8×-0.4×1.2×-0.1×1.3×-0.1×1.4×-0.3×1.7×-0.5×
Price / book0.9×-0.5×1.4×-0.1×1.5×+0.1×1.5×-0.4×1.8×-0.6×
EV / sales1.3×-0.4×1.8×-0.1×1.8×-0.1×1.9×-0.3×2.2×-0.5×
Free cash flow yield8.3%+1.9pp6.3%+0.2pp6.2%+0.1pp6.1%0.0pp6%+1.2pp
Earnings yield-11.4%-3.9pp-7.5%-6.5pp-1%-8.5pp7.5%+1.0pp6.5%+1.5pp

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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.