Quarter
Charts🇺🇸US Markets

Avantor, Inc.

AVTR

CIK 0001722482 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$1.66B
↓-1.4% -$23Mvs FY2024 (Q4)
Operating Income
$126M
↓-80.2% -$512Mvs FY2024 (Q4)
Net Income
$52M
↓-89.5% -$448Mvs FY2024 (Q4)
Gross Profit
$524M
↓-6.9% -$39Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Poor
28/100
  • Profitability
    0ROIC -2.1% (10% = solid, 20%+ = moat)
  • Liquidity
    64Current Ratio 1.78 (above 1.5 = solid)
  • Leverage
    65D/E 0.71 (under 0.5 = conservative)
  • Efficiency
    28Asset Turnover 0.56x (1.0+ = capital-efficient)
  • Growth
    12Revenue YoY -1.4% (10% = solid, 25%+ = elite)
  • Margin Trend
    0Op Margin 7.6% · trend -19.9pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project AVTR's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

3%

Trailing 3-yr CAGR was -11.3%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$10.15
Total enterprise IV
$6.91B
Diluted shares
0.68B
Terminal PV
$4.87B (70% of total)
Year-5 FCF
$574M
YearProjected FCFDiscounted PV
+1$510M$463M
+2$525M$434M
+3$541M$406M
+4$557M$381M
+5$574M$356M
Terminal$7.84B$4.87B

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$129M
investment in PP&E
Dividends paid (TTM)
—
cash returned to holders
Stock-based comp (TTM)
$46M
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$11.79B
everything owned
Total liabilities
$6.23B
everything owed
Stockholders' equity
$5.57B
shareholder claim
Net debt
$3.58B
LT debt minus cash

Recent performance · 32 quarters

Revenue↓-1.4% -$23M
$1.66B
Net Income↓-89.5% -$448M
$52M
Free Cash Flow↓-19.6% -$29M
$117M
Operating Margin↓-30.2pts
7.6%

Drill down

AVTR Sankey

See Avantor, Inc.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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AVTR Charts

32 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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AVTR Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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