Stocktoria
Avantor, Inc. AVTR
NYSE · XNYS · stock · Laboratory Analytical Instruments · website · IPO 2019-05-17
Chart by TradingView
4/9
Piotroski F — financial health
1.86
Altman Z″ — distress risk · grey
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $6.6B | $6.8B | $7.0B | $7.5B | $7.4B |
| Gross profit | $2.1B | $2.3B | $2.4B | $2.6B | $2.5B |
| Operating income | -$246.2M | $1.1B | $696.4M | $1.1B | $972.2M |
| Net income | -$530.2M | $711.5M | $321.1M | $686.5M | $572.6M |
| Operating cash flow | $623.8M | $840.8M | $870.0M | $843.6M | $953.6M |
| Free cash flow | $495.0M | $692.0M | $723.6M | $710.2M | $842.5M |
| Total assets | $11.8B | $12.1B | $13.0B | $13.5B | $13.9B |
| Total liabilities | $6.2B | $6.2B | $7.7B | $8.6B | $9.7B |
| Shareholders' equity | $5.6B | $6.0B | $5.3B | $4.9B | $4.2B |
| Ratios | |||||
| Gross margin | 32.7% | 33.6% | 33.9% | 34.6% | 33.9% |
| Operating margin | -3.8% | 16.0% | 10.0% | 15.0% | 13.2% |
| Net margin | -8.1% | 10.5% | 4.6% | 9.1% | 7.8% |
| FCF margin | 7.6% | 10.2% | 10.4% | 9.5% | 11.4% |
| Return on assets | -4.5% | 5.9% | 2.5% | 5.1% | 4.1% |
| Return on equity | -9.5% | 11.9% | 6.1% | 14.1% | 13.6% |
| Debt / equity | 0.70× | 0.68× | 1.00× | 1.22× | 1.66× |
| Current ratio | 1.78 | 1.07 | 1.61 | 1.60 | 1.71 |
| Revenue growth | -3.4% | -2.6% | -7.3% | 1.7% | 15.5% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| Bridgewater Associates, LP | 128,209 | $1.0M |
Why these scores methodology →
Piotroski F-score: 4/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 1.86 (grey)
- Working capital / assets 0.091
- Retained earnings / assets 0.142
- EBIT / assets -0.021
- Equity / liabilities 0.893
Sector peers
VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →
Source: SEC EDGAR filings · CIK 0001722482 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.