Avantor (AVTR) | Financial Analysis & Statements

Avantor Inc. | Mid-cap | Healthcare

$13.57

-1.31%

Avantor vs Intuitive Surgical Avantor vs Becton, Dickinson Avantor vs Repligen Avantor vs Stevanato Avantor vs Merit Medical Avantor vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 6.8B

Gross Profit 2.3B 33.60%

Operating Income 638.2M 9.41%

Net Income 711.5M 10.49%

EPS (Diluted) $1.04

Balance Sheet Metrics

Total Assets 12.1B

Total Liabilities 6.2B

Shareholders Equity 6.0B

Debt to Equity 1.03

Cash Flow Metrics

Operating Cash Flow 1.2B

Free Cash Flow 692.0M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Avantor Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	6.8B	7.0B	7.5B	7.4B	6.4B
Cost of Goods Sold	4.5B	4.6B	4.9B	4.9B	4.3B
Gross Profit	2.3B	2.4B	2.6B	2.5B	2.1B
Operating Expenses	1.6B	1.5B	1.5B	1.5B	1.4B
Operating Income	638.2M	857.2M	1.1B	972.2M	706.8M
Pre-tax Income	853.9M	410.5M	851.1M	753.0M	62.3M
Income Tax	142.4M	89.4M	164.6M	180.4M	-54.3M
Net Income	711.5M	321.1M	686.5M	572.6M	116.6M
EPS (Diluted)	$1.04	$0.47	$1.01	$0.85	$0.09

Income Statement Trend

Avantor Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	2.1B	2.4B	2.7B	2.5B	2.2B
Non-Current Assets	10.0B	10.6B	10.8B	11.4B	7.7B
Total Assets	12.1B	13.0B	13.5B	13.9B	9.9B
Liabilities
Current Liabilities	2.0B	1.5B	1.7B	1.5B	1.2B
Non-Current Liabilities	4.2B	6.2B	7.0B	8.2B	6.0B
Total Liabilities	6.2B	7.7B	8.6B	9.7B	7.2B
Equity
Total Shareholders Equity	6.0B	5.3B	4.9B	4.2B	2.7B

Balance Sheet Composition

Avantor Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	711.5M	321.1M	686.5M	572.6M	116.6M
Operating Cash Flow	1.2B	620.1M	756.0M	884.3M	544.1M
Investing Activities
Capital Expenditures	-	-	-	-	-
Investing Cash Flow	587.7M	2.7M	23.8M	-4.0B	2.5M
Financing Activities
Dividends Paid	0	0	-32.4M	-64.6M	-64.6M
Financing Cash Flow	-1.4B	-862.0M	-666.0M	3.1B	-803.1M
Free Cash Flow	692.0M	723.6M	710.2M	842.5M	868.2M

Cash Flow Trend

Avantor Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 13.05

Forward P/E 12.01

Price to Book 1.52

Price to Sales 1.38

PEG Ratio 12.01

Profitability Ratios

Profit Margin 10.70%

Operating Margin 8.21%

Return on Equity 12.52%

Return on Assets 3.53%

Financial Health

Current Ratio 1.12

Debt to Equity 67.34

Beta 1.05

Per Share Data

EPS (TTM) $1.04

Book Value per Share $8.95

Revenue per Share $9.83

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
avtr	9.2B	13.05	1.52	12.52%	10.70%	67.34
Intuitive Surgical	189.7B	77.39	11.09	15.96%	28.41%	0.00
Becton, Dickinson	50.0B	33.87	1.98	5.89%	7.18%	76.34
Repligen	6.9B	511.11	3.49	-1.16%	-3.53%	34.44
Stevanato	6.4B	44.23	4.52	9.14%	11.16%	27.86
Merit Medical	5.5B	45.25	3.82	9.16%	8.81%	57.24

Financial data is updated regularly. All figures are in the company's reporting currency.