Avantor reported a gross margin of 31.73% and a net margin of 2.25% for the quarter ended Jun 2026. These financial ratios cover 33 quarters of results from Jun 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||||||||||||||||
| Gross Margin | 33.58% | 33.94% | 35.37% | 33.90% | 35.05% | 34.23% | 35.10% | 33.83% | 33.64% | 33.11% | 33.96% | 34.15% | 32.92% | 33.37% | 33.82% | 32.92% | 32.42% | 31.49% | 31.66% | 31.73% | |||||||||||||
| EBT Margin | 10.17% | 7.34% | 12.40% | 11.85% | 11.22% | 9.73% | 8.75% | -0.07% | 7.94% | 6.94% | 4.80% | 6.73% | 4.35% | 34.64% | 5.42% | 4.85% | -42.46% | 4.86% | 3.51% | 4.80% | |||||||||||||
| EBIT Margin | 12.93% | 11.22% | 15.74% | 15.47% | 14.86% | 14.03% | 12.99% | 4.11% | 12.22% | 10.64% | 8.71% | 10.32% | 7.27% | 37.83% | 9.32% | 7.65% | -39.96% | 7.60% | 6.29% | 7.20% | |||||||||||||
| EBITDA Margin | 12.93% | 11.22% | 15.74% | 15.47% | 14.86% | 14.03% | 12.99% | 4.11% | 12.22% | 10.64% | 8.71% | 10.32% | 7.27% | 37.83% | 9.32% | 7.65% | -39.96% | 7.60% | 6.29% | 7.20% | |||||||||||||
| Operating Margin | 12.93% | 11.22% | 15.74% | 15.47% | 14.86% | 14.03% | 12.99% | 4.11% | 12.22% | 10.64% | 8.71% | 10.32% | 7.27% | 37.83% | 9.32% | 7.65% | -39.96% | 7.60% | 6.29% | 7.20% | |||||||||||||
| Net Margin | 7.67% | 4.08% | 8.94% | 9.38% | 9.00% | 7.89% | 6.82% | -0.42% | 6.30% | 5.72% | 3.60% | 5.46% | 3.37% | 29.67% | 4.08% | 3.84% | -43.84% | 3.15% | 2.74% | 2.25% | |||||||||||||
| FCF Margin | 12.50% | 13.68% | 6.55% | 10.01% | 11.81% | 9.58% | 10.76% | 7.92% | 11.22% | 11.67% | 6.36% | 13.82% | 11.90% | 8.64% | 5.14% | 7.41% | 10.57% | 7.04% | 1.59% | 8.31% | |||||||||||||
| Efficiency | |||||||||||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 0.84B | 0.86B | 0.88B | 0.91B | 0.91B | 0.91B | 0.91B | 0.90B | 0.87B | 0.84B | 0.82B | 0.80B | 0.79B | 0.76B | 0.74B | 0.76B | 0.79B | 0.81B | 0.81B | 0.82B | |||||||||||||
| Assets AverageAssets Avg. | 11.72B | 13.05B | 13.87B | 13.63B | 13.27B | 13.29B | 13.43B | 13.23B | 12.93B | 12.89B | 12.87B | 12.73B | 12.77B | 12.48B | 12.22B | 12.55B | 12.23B | 11.74B | 11.73B | 11.63B | |||||||||||||
| Invested CapitalInvested Cap. | 9.73B | 11.27B | 11.26B | 11.26B | 11.06B | 11.51B | 11.38B | 11.21B | 11.06B | 11.05B | 10.96B | 10.81B | 10.70B | 10.83B | 11.03B | 11.78B | 9.65B | 9.54B | 9.44B | 9.37B | |||||||||||||
| Asset Utilization RatioAsset Util. | 0.62 | 0.57 | 0.54 | 0.56 | 0.57 | 0.57 | 0.55 | 0.54 | 0.54 | 0.54 | 0.53 | 0.54 | 0.53 | 0.54 | 0.55 | 0.53 | 0.54 | 0.56 | 0.56 | 0.56 | |||||||||||||
| Leverage & Solvency | |||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | 4.38 | 3.52 | 4.74 | 4.63 | 4.10 | 3.61 | 3.14 | 0.98 | 2.90 | 2.81 | 2.28 | 2.89 | 2.56 | 14.21 | 3.49 | 2.97 | -14.68 | 3.16 | 2.32 | 3.09 | |||||||||||||
| Debt Ratio | 0.46 | 0.51 | 0.50 | 0.51 | 0.49 | 0.49 | 0.48 | 0.47 | 0.47 | 0.45 | 0.44 | 0.42 | 0.40 | 0.40 | 0.40 | 0.43 | 0.35 | 0.34 | 0.33 | 0.32 | |||||||||||||
| Times Interest Earned | 4.38 | 3.52 | 4.74 | 4.63 | 4.10 | 3.61 | 3.14 | 0.98 | 2.90 | 2.81 | 2.28 | 2.89 | 2.56 | 14.21 | 3.49 | 2.97 | -14.68 | 3.16 | 2.32 | 3.09 | |||||||||||||
| Dividends & Payouts | |||||||||||||||||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | |||||||||||||||||||||||||||||||||
| FCF Payout RatioFCF Cover | |||||||||||||||||||||||||||||||||
| Dividend YieldDiv. Yield | |||||||||||||||||||||||||||||||||
| Payout Ratio | |||||||||||||||||||||||||||||||||
| Valuation | |||||||||||||||||||||||||||||||||
| Price to EarningsP/E | 177.15 | 330.24 | 118.42 | 116.89 | 79.13 | 100.36 | 117.46 | -0.00B | 131.52 | 156.82 | 287.54 | 155.09 | 304.62 | 28.67 | 171.27 | 141.80 | -11.96 | 149.15 | 123.65 | 175.75 | |||||||||||||
| Price to SalesP/S | 13.59 | 13.47 | 10.58 | 10.97 | 7.12 | 7.92 | 8.02 | 7.96 | 8.29 | 8.97 | 10.34 | 8.46 | 10.27 | 8.50 | 6.99 | 5.45 | 5.24 | 4.70 | 3.39 | 3.96 | |||||||||||||
| Price to BookP/B | 6.07 | 6.12 | 4.74 | 4.69 | 2.88 | 2.93 | 2.86 | 2.77 | 2.80 | 2.94 | 3.25 | 2.65 | 3.17 | 2.41 | 1.81 | 1.46 | 1.53 | 1.40 | 0.96 | 1.19 | |||||||||||||
| Enterprise Value | 23.50B | 25.39B | 20.36B | 20.72B | 12.95B | 13.85B | 13.98B | 13.64B | 14.02B | 15.18B | 17.13B | 14.13B | 17.32B | 14.08B | 10.73B | 8.72B | 8.26B | 7.45B | 5.07B | 6.39B | |||||||||||||
| EV to EBIT | 99.07 | 118.65 | 66.31 | 70.10 | 46.95 | 55.00 | 60.45 | 190.27 | 66.70 | 82.84 | 117.10 | 80.40 | 139.02 | 22.07 | 72.80 | 67.74 | -12.73 | 58.94 | 51.00 | 52.46 | |||||||||||||
| EV to EBITDA | 99.07 | 118.65 | 66.31 | 70.10 | 46.95 | 55.00 | 60.45 | 190.27 | 66.70 | 82.84 | 117.10 | 80.40 | 139.02 | 22.07 | 72.80 | 67.74 | -12.73 | 58.94 | 51.00 | 52.46 | |||||||||||||
| Market Capitalization | 24.92B | 25.69B | 20.64B | 20.96B | 13.21B | 14.22B | 14.27B | 13.88B | 14.26B | 15.45B | 17.37B | 14.41B | 17.61B | 14.34B | 11.05B | 9.17B | 8.51B | 7.82B | 5.35B | 6.70B | |||||||||||||
| Price to FCFP/FCF | 108.70 | 98.44 | 161.63 | 109.61 | 60.26 | 82.68 | 74.53 | 100.50 | 73.87 | 76.85 | 162.46 | 61.23 | 86.31 | 98.38 | 135.88 | 73.51 | 49.56 | 66.69 | 212.46 | 47.62 | |||||||||||||
| EV to FCF | 102.48 | 97.28 | 159.41 | 108.37 | 59.05 | 80.51 | 72.99 | 98.79 | 72.64 | 75.54 | 160.26 | 60.07 | 84.91 | 96.59 | 132.00 | 69.91 | 48.10 | 63.57 | 201.37 | 45.44 | |||||||||||||
| EV to CFO | 89.72 | 84.36 | 133.75 | 91.08 | 50.13 | 67.35 | 63.68 | 81.11 | 60.77 | 60.35 | 120.99 | 50.28 | 70.76 | 81.26 | 98.18 | 56.51 | 39.82 | 48.79 | 86.45 | 35.85 | |||||||||||||
| Return Ratios | |||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | 12.93% | 11.22% | 15.74% | 15.47% | 14.86% | 14.03% | 12.99% | 4.11% | 12.22% | 10.64% | 8.71% | 10.32% | 7.27% | 37.83% | 9.32% | 7.65% | -39.96% | 7.60% | 6.29% | 7.20% | |||||||||||||
| Return on Capital Employed [ROCE]ROCE | 9.25% | 8.38% | 8.16% | 8.74% | 9.32% | 9.72% | 8.97% | 7.11% | 6.68% | 6.11% | 5.35% | 6.35% | 5.66% | 10.36% | 10.66% | 10.41% | 2.48% | -2.38% | -2.84% | -2.94% | |||||||||||||
| Return on Invested Capital [ROIC]ROIC | 8.67% | 7.04% | 6.88% | 7.40% | 7.66% | 8.08% | 7.44% | 5.78% | 5.37% | 4.93% | 4.31% | 5.25% | 4.66% | 8.39% | 8.27% | 7.58% | -3.28% | -3.08% | -3.62% | -3.92% | |||||||||||||
| Return on Assets [ROA]ROA | 4.52% | 4.39% | 4.32% | 4.61% | 4.81% | 5.17% | 4.60% | 3.20% | 2.82% | 2.49% | 2.02% | 2.83% | 2.42% | 5.70% | 5.86% | 5.48% | -0.67% | -4.52% | -4.70% | -4.97% |