Avantor AVTR Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 32.1%-1.4pp | 32.7%-0.9pp | 33.1%-0.4pp | 33.2%-0.5pp | 33.6%-0.1pp | |
| Net margin | -9.2%-19.9pp | -8.9%-19.4pp | -1.3%-5.8pp | 10.3%+5.0pp | 10.7%+6.9pp | |
| Free cash flow margin | 6.7%-3.3pp | 7.6%-2.6pp | 8%-3.0pp | 8.3%-2.4pp | 10%+0.7pp | |
| Returns | ||||||
| Return on equity | -10.3%-22.8pp | -10.1%-22.8pp | -1.5%-7.3pp | 11.7%+4.8pp | 12.5%+7.5pp | |
| Return on assets | -5%-10.7pp | -4.9%-10.5pp | -0.7%-3.1pp | 5.4%+2.6pp | 5.7%+3.7pp | |
| 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×-0.1× | 9.6×-0.2× | 9.7×+0.1× | 9.9×+0.8× | 10×+1.0× | |
| Liquidity | ||||||
| Current ratio | 1.8×+0.6× | 1.8×+0.7× | 1.5×0.0× | 1×-0.6× | 1.1×-0.5× | |
| Quick ratio | 1.4×+0.5× | 1.4×+0.6× | 1.2×-0.1× | 0.8×-0.5× | 0.9×-0.4× | |
| Cash ratio | 0.2×0.0× | 0.3×+0.1× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.7×0.0× | 0.7×0.0× | 0.7×-0.2× | 0.7×-0.3× | 0.7×-0.3× | |
| Debt-to-assets | 0.3×0.0× | 0.4×0.0× | 0.3×-0.1× | 0.3×-0.1× | 0.3×-0.1× | |
| Per Share | ||||||
| Book value per share | $8.26-7.6% | $8.18-6.4% | $8.17+0.5% | $9.22+15.8% | $8.94+14.1% | |
| Valuation | ||||||
| Market capitalization | $5.3B-52.0% | $7.81B-45.5% | $8.51B-51.6% | $9.17B-36.3% | $11.05B-36.3% | |
| Enterprise value | $8.83B-40.4% | $11.6B-36.7% | $12.11B-45.4% | $12.96B-32.6% | $14.83B-33.8% | |
| Price / sales | 0.8×-0.8× | 1.2×-0.9× | 1.3×-1.3× | 1.4×-0.7× | 1.7×-0.9× | |
| Price / book | 0.9×-0.9× | 1.4×-1.0× | 1.5×-1.6× | 1.5×-1.2× | 1.8×-1.4× | |
| EV / sales | 1.3×-0.9× | 1.8×-0.9× | 1.8×-1.4× | 1.9×-0.9× | 2.2×-1.0× | |
| Free cash flow yield | 8.3%+2.2pp | 6.3%+1.5pp | 6.2%+1.9pp | 6.1%+0.9pp | 6%+2.3pp | |
| Earnings yield | -11.4%-17.9pp | -7.5%-12.4pp | -1%-2.7pp | 7.5%+5.0pp | 6.5%+5.0pp |
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.
