Avantor, Inc.
Company Stats
- Market Cap
- $10.2B
- as of Sep 30, 2026
- Enterprise Value
- $13.8B
- Shares Outstanding
- 676.4M
- Free Float
- 94.7%
Income Statement
- Revenue
- $6.6B
- Operating Income
- -$246.2M
- Net Income
- -$530.2M
- EBITDA
- -$137.1M
- Non-cash Impairment
- $785.0M
- Revenue Growth, 3Y
- -4.5%
- FCF Margin, 3Y Avg
- 9.4%
- FCF Margin, Worst Year
- 7.6%
Cash Flow
- Free Cash Flow
- $495.0M
- FCF Yield
- 4.9%
- Owner FCF Yield
- 4.4%
Balance Sheet
- Cash & Equivalents
- $365.4M
- Total Debt
- $4.0B
- Net Debt
- $3.6B
Returns & Capital
- Share Repurchases
- $75.1M
- Buyback Yield, 3Y Avg
- 0.2%
- SBC, 3Y Avg
- $44.6M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $6.6B | $495.0M | 7.6% |
| FY2024 | $6.8B | $692.0M | 10.2% |
| FY2023 | $7.0B | $723.6M | 10.4% |
| FY2022 | $7.5B | $710.2M | 9.5% |
| FY2021 | $7.4B | $842.5M | 11.4% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 3, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
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