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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.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Avantor supplies materials, consumables and services to life sciences, advanced technologies and applied materials customers worldwide, operating distribution, manufacturing and laboratory-support channels. Long-term growth may be driven by rising biopharma R&D, expanding lab capacity, recurring consumables demand and international expansion. Investors may find the company attractive for its diversified customer base, broad product portfolio and global distribution scale that could support consistent revenue streams.
Key risks include elevated leverage from prior acquisitions, execution and integration challenges, competitive pricing pressure and supply‑chain or regulatory disruptions that could compress margins and cash flow.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -441.30M | 853.90M | 410.50M | 851.10M | 753.00M |
| Net income | -530.20M | 711.50M | 321.10M | 686.50M | 572.60M |
| Selling general administrative | 1595.50M | 1641.10M | 1506.60M | 1472.60M | 1530.50M |
| Gross profit | 2139.40M | 2279.30M | 2363.80M | 2602.80M | 2502.70M |
| Reconciled depreciation | 410.20M | 405.50M | 402.30M | 405.50M | 379.20M |
| Ebit | -271.50M | 1072.70M | 695.30M | 1130.20M | 972.20M |
| Ebitda | 138.70M | 1478.20M | 1097.60M | 1534.90M | 1362.00M |
| Depreciation and amortization | 410.20M | 405.50M | 402.30M | 404.70M | 389.80M |
| Non operating income net other | - | - | - | -13.30M | -1.80M |
| Operating income | -246.20M | 1084.80M | 696.40M | 1130.20M | 972.20M |
| Other operating expenses | 6798.40M | 5698.80M | 6270.80M | 6382.20M | 6413.90M |
| Interest expense | 169.80M | 218.80M | 284.80M | 265.80M | 217.40M |
| Tax provision | 88.90M | 142.40M | 89.40M | 164.60M | 180.40M |
| Net interest income | -169.80M | -218.80M | -284.80M | -265.80M | -217.40M |
| Income tax expense | 88.90M | 142.40M | 89.40M | 164.60M | 180.40M |
| Total revenue | 6552.20M | 6783.60M | 6967.20M | 7512.40M | 7386.10M |
| Total operating expenses | 2385.60M | 1194.50M | 1667.40M | 1472.60M | 1530.50M |
| Cost of revenue | 4412.80M | 4504.30M | 4603.40M | 4909.60M | 4883.40M |
| Total other income expense net | -195.10M | -230.90M | -285.90M | -279.10M | -219.20M |
| Net income from continuing ops | -530.20M | 711.50M | 321.10M | 686.50M | 572.60M |
| Net income applicable to common shares | - | - | - | 662.30M | 508.00M |
| Preferred stock and other adjustments | - | - | - | 24.20M | 64.60M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 11794.70M | 12114.50M | 12972.70M | 13464.30M | 13897.20M |
| Intangible assets | 3193.80M | 3359.90M | 3775.30M | 4133.30M | 5140.30M |
| Other current assets | 193.00M | 118.70M | 143.70M | 153.10M | 81.40M |
| Total liab | 6229.70M | 6157.80M | 7720.10M | 8608.90M | 9700.20M |
| Total stockholder equity | 5565.00M | 5956.70M | 5252.60M | 4855.40M | 4197.00M |
| Deferred long term liab | - | - | - | 731.40M | 913.00M |
| Other current liab | 606.40M | 523.60M | 594.50M | -195.00M | 401.00M |
| Common stock | 3984.80M | 3937.70M | 3830.10M | 3785.30M | 2752.60M |
| Capital stock | 3984.80M | 3937.70M | 3830.10M | 3785.30M | 3756.30M |
| Retained earnings | 1672.80M | 2203.00M | 1491.50M | 1170.40M | 483.90M |
| Other liab | - | - | - | 940.20M | 1271.40M |
| Good will | 4986.90M | 5539.20M | 5716.70M | 5652.60M | 5341.10M |
| Other assets | - | 0.30M | - | 174.80M | 233.10M |
| Cash | 365.40M | 261.90M | 262.90M | 372.90M | 301.70M |
| Total current liabilities | 1378.90M | 2007.50M | 1480.30M | 1658.80M | 1450.80M |
| Current deferred revenue | - | - | 183.30M | 731.40M | 249.50M |
| Net debt | 3580.90M | 3793.90M | 5273.70M | 5914.60M | 6721.50M |
| Short term debt | 30.80M | 821.10M | 259.90M | 364.20M | 45.20M |
| Short long term debt | 30.80M | 821.10M | 259.90M | 364.20M | 45.20M |
| Short long term debt total | 3946.30M | 4055.80M | 5536.60M | 6287.50M | 7023.20M |
| Other stockholder equity | -75.70M | 2203.00M | -0.00M | -100.30M | 1003.70M |
| Property plant equipment | - | - | - | 727.00M | 705.50M |
| Total current assets | 2451.20M | 2146.60M | 2384.90M | 2657.90M | 2477.20M |
| Net tangible assets | - | - | - | -4930.50M | -7288.10M |
| Short term investments | - | - | 16.60M | - | - |
| Net receivables | 1074.60M | 1034.50M | 1150.20M | 1218.40M | 1222.10M |
| Long term debt | 3915.50M | 3234.70M | 5276.70M | 5923.30M | 6978.00M |
| Inventory | 818.20M | 731.50M | 828.10M | 913.50M | 872.00M |
| Accounts payable | 741.70M | 662.80M | 625.90M | 758.20M | 755.10M |
| Accumulated other comprehensive income | -16.90M | -184.00M | -69.00M | -100.30M | -43.20M |
| Common stock total equity | - | - | - | 3785.30M | 2752.60M |
| Preferred stock total equity | - | - | - | - | 1003.70M |
| Retained earnings total equity | - | - | - | 1170.40M | 483.90M |
| Non currrent assets other | 396.00M | 360.40M | 187.50M | 293.50M | 233.10M |
| Non current assets total | 9343.50M | 9967.60M | 10587.80M | 10806.40M | 11420.00M |
| Long term debt total | - | - | - | 5923.30M | 6978.00M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | 438.90M | -126.80M | -109.60M | -4121.70M |
| Change to liabilities | - | - | - | 15.70M | 64.90M |
| Total cashflows from investing activities | -130.50M | 438.90M | -143.70M | -109.60M | -4121.70M |
| Net borrowings | -318.70M | -1341.80M | -846.00M | -620.40M | 2300.70M |
| Total cash from financing activities | -409.40M | -1281.20M | -843.70M | -648.70M | 3219.20M |
| Change to operating activities | - | - | - | -179.20M | 62.20M |
| Net income | -530.20M | 711.50M | 321.10M | 686.50M | 572.60M |
| Change in cash | 103.60M | -23.00M | -109.20M | 69.80M | 37.90M |
| Begin period cash flow | 264.70M | 287.70M | 396.90M | 327.10M | 289.20M |
| End period cash flow | 368.30M | 264.70M | 287.70M | 396.90M | 327.10M |
| Total cash from operating activities | 623.80M | 840.80M | 870.00M | 843.60M | 953.60M |
| Issuance of capital stock | - | - | 0.00M | 0.00M | 967.00M |
| Depreciation | 410.20M | 405.50M | 402.30M | 405.50M | 379.20M |
| Other cashflows from investing activities | -1.70M | 587.70M | 2.70M | -18.70M | 3.50M |
| Dividends paid | - | 0.00M | 18.30M | -32.40M | -64.60M |
| Change to inventory | -109.40M | -18.50M | 30.30M | -112.50M | -129.80M |
| Change to account receivables | 13.60M | 45.90M | 77.00M | -45.20M | -111.80M |
| Sale purchase of stock | -80.70M | -8.60M | -13.70M | -13.20M | -25.80M |
| Other cashflows from financing activities | -15.10M | 69.20M | 16.00M | 343.90M | 2876.50M |
| Change to netincome | - | - | - | -7.80M | 100.00M |
| Capital expenditures | 128.80M | 148.80M | 146.40M | 133.40M | 111.10M |
| Change receivables | - | - | - | -45.20M | -111.80M |
| Cash flows other operating | - | - | - | -114.30M | 101.80M |
| Cash and cash equivalents changes | - | - | - | 85.30M | 51.10M |
| Change in working capital | -198.90M | 47.70M | 16.60M | -321.30M | -114.50M |
| Stock based compensation | 46.40M | 46.80M | 40.50M | 45.80M | 50.70M |
| Other non cash items | 888.60M | -323.80M | 261.90M | 96.20M | 83.30M |
| Free cash flow | 495.00M | 692.00M | 723.60M | 710.20M | 842.50M |
Sector: Healthcare Industry: Medical Instruments & Supplies
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| AVTR Avantor Inc |
-0.12 0.73% |
15.62 | - | 8.30 | 0.89 | 1.03 | 1.42 | 67.25 |
| ISRG Intuitive Surgical Inc |
-8.88 1.97% |
440.65 | 43.30 | 31.35 | 12.25 | 7.35 | 11.63 | 30.22 |
| ESLOF EssilorLuxottica Société anonyme |
-2.56 1.26% |
200.18 | 44.84 | 27.62 | 4.07 | 2.49 | 3.71 | 16.04 |
| ESLOY Essilor International SA |
-1.98 1.94% |
99.87 | 41.68 | 27.25 | 3.94 | 2.45 | 3.71 | 16.04 |
| BDX Becton Dickinson and Company |
0.83 0.39% |
215.35 | 31.62 | 13.76 | 2.25 | 2.04 | 2.93 | 13.40 |
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.
Radnor Corporate Center, Radnor, PA, United States, 19087
610 386 1700
13500
| Name | Title | Year Born |
|---|---|---|
| Mr. Michael Stubblefield | Pres, CEO & Director | 1973 |
| Mr. Thomas A. Szlosek | Exec. VP & CFO | 1964 |
| Dr. Gerard Brophy Ph.D. | Exec. VP of Biopharma Production | 1966 |
| Mr. Frederic Vanderhaegen | Exec. VP of Europe | 1967 |
| Ms. Sheri Lewis | Exec. VP of Global Supply Chain | 1966 |
| Mr. Steven W. Eck | Sr. VP, Corp. Controller & Chief Accounting Officer | 1977 |
| Mr. Michael Wondrasch | Exec. VP & Chief Information Officer | 1969 |
| Mr. Tommy J. Thomas CPA | VP of Investor Relations | NA |
| Mr. Justin M. Miller Esq. | Exec. VP, Gen. Counsel & Sec. | 1967 |
| Ms. Allison K. Hosak | Sr. VP of Global Communications & Brand | NA |
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