Avantor, Inc.

AVTR - Financial Snapshot

Metrics for AVTR

Price $7.51
Shares Outstanding 682.06M
All-Time Low $6.66
52-Week Low $8.89

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $-5.54
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $0
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) 0.38%
Shares Δ YoY 0.18%
Avg CA Burn (Annual %) -2.02% (as of 2-20-2026)
Avg CA Burn (Quarterly %) 3.71% (as of 2-20-2026)

Earning Metrics

Max Earning Power / Share $3.13
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $0.73
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 1.91%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 1.1B (as of 2-20-2026)
Avg EBITDA (5Q) 281.9M (as of 2-20-2026)
Avg Net Income (5Y) 297.2M (as of 2-20-2026)
Avg Net Income (5Q) -6M (as of 2-20-2026)
Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-12-31, Income Statement 2025-12-31, Cash Flow 2025-12-31

Indicators

Dividend indicators Value Date
Current Dividend Streak No 2-20-2026
Consecutive Years Paid No 2-20-2026
Pays Dividend No 2-20-2026
Income indicators Value Date
EBITDA Positive Yes 2-20-2026
Net Income Positive Yes 2-20-2026
Current Dividend Streak No 2-20-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 5 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-12-31 Quarterly $-3.84 -2.6B ($-2,615,700,000) 682M (682,000,000)
2025-12-31 Annual $-3.84 -2.6B ($-2,615,700,000) 682M (682,000,000)
2025-09-30 Quarterly $-3.93 -2.7B ($-2,681,200,000) 681.9M (681,900,000)
2025-06-30 Quarterly $-4.15 -2.8B ($-2,826,500,000) 681.6M (681,600,000)
2025-03-31 Quarterly $-4.17 -2.8B ($-2,842,000,000) 681.5M (681,500,000)
2024-12-31 Quarterly $-4.32 -2.9B ($-2,942,400,000) 680.8M (680,800,000)
2024-12-31 Annual $-4.32 -2.9B ($-2,942,400,000) 680.8M (680,800,000)
2023-12-31 Annual $-6.27 -4.2B ($-4,239,400,000) 676.6M (676,600,000)
2022-12-31 Annual $-7.31 -4.9B ($-4,930,500,000) 674.3M (674,300,000)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
No dividend payment history available yet

Shares Outstanding Changes

Date Shares Outstanding Delta
2026-02-13 682,055,932 +241,073

Short Interest Changes

Latest short-interest change: 39,218,288 shares (7.83% of float) | Days to cover: 2.88

Date Short Interest Delta Δ %
2026-03-11 39,218,288 shares -655,238 -1.64%
2026-02-26 39,873,526 shares +2,162,867 +5.74%
2026-02-11 37,710,659 shares +7,613,590 +25.30%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

Avantor, Inc. engages in the provision of mission-critical products and services to customers in the biopharma, healthcare, education and government, advanced technologies, and applied materials industries in the Americas, Europe, Asia, the Middle East, and Africa. The company offers materials and consumables, such as purity chemicals and reagents, lab products and supplies, formulated silicone materials, customized excipients, customized single-use assemblies, process chromatography resins and columns, analytical sample prep kits, education and microbiology products, clinical trial kits, and fluid handling tips. It also provides equipment and instrumentation products, including filtration systems, virus inactivation systems, incubators, analytical instruments, evaporators, ultra-low-temperature freezers, biological safety cabinets, peristaltic pumps, and critical environment supplies. In addition, the company offers services and specialty procurements comprising onsite lab and production, equipment, procurement and sourcing, and biopharmaceutical material scale-up and development services. Further, it provides scientific research support services, such as DNA extraction, bioreactor servicing, clinical and biorepository, compound management, cleanroom control, monitoring, maintenance, and sanitization services. The company was founded in 1904 and is headquartered in Radnor, Pennsylvania.