NYSE:AVTR
Avantor, Inc.
- Stock
Last Close
24.98
17/05 20:00
Market Cap
16.97B
Beta: 1.34
Volume Today
3.29M
Avg: 7.14M
PE Ratio
43.97
PFCF: 23.07
Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 557.40M - | 564.80M 1.33% | 578.40M 2.41% | 556.30M 3.82% | 560.20M 0.70% | 610.90M 9.05% | 581M 4.89% | 625.30M 7.62% | 678.90M 8.57% | 706.40M 4.05% | 755.30M 6.92% | 698.80M 7.48% | 755.10M 8.06% | 818.20M 8.36% | 798.60M 2.40% | 768.90M 3.72% | 758.20M 1.39% | 765.70M 0.99% | 686.60M 10.33% | 655.80M 4.49% | 625.90M 4.56% | 573.40M 8.39% | |
accumulated other comprehensive income loss | -66.50M - | -76.10M 14.44% | -64.70M 14.98% | -127.50M 97.06% | -85.90M 32.63% | -153.30M 78.46% | -108.80M 29.03% | -54.70M 49.72% | 21.70M 139.67% | -16.10M 174.19% | 1.40M 108.70% | -38.10M 2,821.43% | -43.20M 13.39% | -69.30M 60.42% | -148.30M 114.00% | -211.80M 42.82% | -100.30M 52.64% | -89.70M 10.57% | -71.90M 19.84% | -111.10M 54.52% | -69M 37.89% | -97M 40.58% | |
cash and cash equivalents | 184.70M - | 143.90M 22.09% | 164.60M 14.38% | 173.90M 5.65% | 186.70M 7.36% | 346.30M 85.48% | 415.30M 19.92% | 370.50M 10.79% | 286.60M 22.65% | 172.50M 39.81% | 223M 29.28% | 1.43B 539.51% | 301.70M 78.84% | 283.60M 6.00% | 237.50M 16.26% | 265.60M 11.83% | 372.90M 40.40% | 294.60M 21.00% | 236.40M 19.76% | 236.90M 0.21% | 262.90M 10.98% | 234.90M 10.65% | |
cash and short term investments | 184.70M - | 143.90M 22.09% | 164.60M 14.38% | 173.90M 5.65% | 186.70M 7.36% | 346.30M 85.48% | 415.30M 19.92% | 370.50M 10.79% | 286.60M 22.65% | 172.50M 39.81% | 223M 29.28% | 1.43B 539.51% | 301.70M 78.84% | 283.60M 6.00% | 237.50M 16.26% | 265.60M 11.83% | 372.90M 40.40% | 294.60M 21.00% | 236.40M 19.76% | 236.90M 0.21% | 262.90M 10.98% | 234.90M 10.65% | |
common stock | -2.75B - | -2.81B 2.47% | 1.77B 162.83% | 1.75B 0.83% | 1.75B 0.32% | 1.75B 0.01% | 1.74B 0.23% | 1.74B 0.02% | 1.74B 0.34% | 1.74B 0.32% | 1.75B 0.26% | 2.75B 57.31% | 2.75B 0.12% | 2.75B 0.12% | 3.76B 36.62% | 3.77B 0.49% | 3.79B 0.29% | 3.79B 0.19% | 3.80B 0.16% | 3.82B 0.50% | 3.83B 0.33% | 3.88B 1.34% | |
deferred revenue | 221.50M - | 258M 16.48% | 186.40M 27.75% | 254M 36.27% | 785.40M 209.21% | 249M 68.30% | 190.50M 23.49% | 193.90M 1.78% | 723.90M 273.34% | 167.60M 76.85% | 192M 14.56% | 203.80M 6.15% | 913M 347.99% | 745.80M - | 728.40M 2.33% | 731.40M 0.41% | 173.60M - | 159.60M 8.06% | 183.30M 14.85% | ||||
deferred revenue non current | 3.86B - | 3.93B 1.86% | |||||||||||||||||||||
deferrred tax liabilities non current | 907.50M - | 928.80M 2.35% | 870.90M 6.23% | 832.80M 4.37% | 785.40M 5.69% | 767.40M 2.29% | 788M 2.68% | 760.70M 3.46% | 723.90M 4.84% | 713M 1.51% | 863M 21.04% | 821.50M 4.81% | 913M 11.14% | 854.40M 6.42% | 745.80M 12.71% | 728.40M 2.33% | 731.40M 0.41% | 695.70M 4.88% | 662.80M 4.73% | 648.80M 2.11% | 612.80M 5.55% | 600.60M 1.99% | |
goodwill | 2.78B - | 2.77B 0.67% | 2.78B 0.50% | 2.74B 1.58% | 2.77B 1.22% | 2.74B 1.19% | 2.76B 0.91% | 2.81B 1.72% | 2.86B 1.83% | 2.82B 1.40% | 3.56B 26.16% | 3.51B 1.45% | 5.34B 52.33% | 5.27B 1.42% | 5.63B 6.85% | 5.51B 2.04% | 5.65B 2.56% | 5.68B 0.53% | 5.69B 0.20% | 5.64B 0.99% | 5.72B 1.40% | 5.67B 0.78% | |
goodwill and intangible assets | 7.35B - | 7.22B 1.71% | 7.18B 0.57% | 6.98B 2.78% | 6.99B 0.08% | 6.83B 2.22% | 6.82B 0.22% | 6.85B 0.46% | 6.91B 0.85% | 6.75B 2.27% | 7.93B 17.44% | 7.71B 2.75% | 10.48B 35.91% | 10.28B 1.94% | 9.91B 3.62% | 9.61B 2.99% | 9.79B 1.83% | 9.76B 0.27% | 9.59B 1.74% | 9.43B 1.71% | 9.49B 0.70% | 9.33B 1.66% | |
intangible assets | 4.57B - | 4.46B 2.34% | 4.40B 1.23% | 4.25B 3.54% | 4.22B 0.66% | 4.10B 2.90% | 4.06B 0.98% | 4.04B 0.39% | 4.05B 0.18% | 3.93B 2.88% | 4.37B 11.18% | 4.21B 3.81% | 5.14B 22.23% | 5.01B 2.48% | 4.28B 14.61% | 4.10B 4.24% | 4.13B 0.84% | 4.08B 1.36% | 3.90B 4.46% | 3.79B 2.75% | 3.78B 0.34% | 3.66B 2.98% | |
inventory | 671.10M - | 702.70M 4.71% | 727.70M 3.56% | 714.50M 1.81% | 711.20M 0.46% | 686.10M 3.53% | 737.80M 7.54% | 729.80M 1.08% | 739.60M 1.34% | 777.70M 5.15% | 840.90M 8.13% | 844M 0.37% | 872M 3.32% | 896M 2.75% | 922.50M 2.96% | 905M 1.90% | 913.50M 0.94% | 904M 1.04% | 890.40M 1.50% | 850.30M 4.50% | 828.10M 2.61% | 810.60M 2.11% | |
long term debt | 6.78B - | 6.75B 0.50% | 5.13B 24.03% | 5.09B 0.74% | 5.02B 1.29% | 5.04B 0.35% | 5.06B 0.46% | 5.06B 0.14% | 4.87B 3.74% | 4.61B 5.37% | 5.61B 21.82% | 5.55B 1.10% | 6.98B 25.73% | 6.82B 2.32% | 6.29B 7.67% | 5.91B 6.12% | 5.92B 0.27% | 5.74B 3.16% | 5.57B 2.89% | 5.29B 5.02% | 5.28B 0.26% | 5.02B 4.79% | |
long term investments | -870.90M - | -832.80M 4.37% | -767.40M - | -788M 2.68% | -760.70M 3.46% | -713M - | -863M 21.04% | -821.50M 4.81% | -854.40M - | -662.80M - | -648.80M 2.11% | 66.70M 110.28% | -600.60M 1,000.45% | ||||||||||
net debt | 6.74B - | 6.65B 1.35% | 5.16B 22.43% | 4.96B 3.91% | 4.93B 0.53% | 4.71B 4.49% | 4.66B 0.97% | 4.70B 0.81% | 4.61B 1.98% | 4.46B 3.19% | 5.43B 21.70% | 4.16B 23.35% | 6.72B 61.55% | 6.58B 2.15% | 6.30B 4.19% | 5.92B 6.02% | 5.91B 0.13% | 5.77B 2.50% | 5.65B 2.06% | 5.39B 4.58% | 5.27B 2.14% | 5.09B 3.52% | |
net receivables | 931.20M - | 980.70M 5.32% | 1.00B 2.16% | 983.30M 1.86% | 988.80M 0.56% | 1.04B 5.29% | 983.70M 5.51% | 1.04B 5.41% | 1.11B 7.37% | 1.20B 7.92% | 1.27B 5.60% | 1.18B 6.63% | 1.22B 3.16% | 1.35B 10.09% | 1.27B 5.63% | 1.23B 3.01% | 1.22B 1.06% | 1.28B 4.83% | 1.22B 4.79% | 1.15B 5.40% | 1.15B 0.01% | 1.13B 1.78% | |
other assets | |||||||||||||||||||||||
other current assets | 112.60M - | 112.40M 0.18% | 135M 20.11% | 147M 8.89% | 134.80M 8.30% | 123.10M 8.68% | 155.50M 26.32% | 159.60M 2.64% | 91.40M 42.73% | 80.30M 12.14% | 90M 12.08% | 109.80M 22% | 81.40M 25.87% | 81.30M 0.12% | 141.90M 74.54% | 158.10M 11.42% | 153.10M 3.16% | 151.50M 1.05% | 156.30M 3.17% | 147.30M 5.76% | 143.70M 2.44% | 145.90M 1.53% | |
other current liabilities | 174.90M - | 240.20M 37.34% | 225.40M 6.16% | 227M 0.71% | -364.60M 260.62% | 252.40M 169.23% | 267.90M 6.14% | 302.40M 12.88% | -186.50M 161.67% | 340.20M 282.41% | 390.90M 14.90% | 380.50M 2.66% | -262.50M 168.99% | 584.20M 322.55% | -219.50M 137.57% | -226M 2.96% | -195M 13.72% | 578.60M 396.72% | 375.90M 35.03% | 337.10M 10.32% | 411.20M 21.98% | 569.40M 38.47% | |
other liabilities | |||||||||||||||||||||||
other non current assets | 63M - | 263.80M 318.73% | 228.30M 13.46% | 200.80M 12.05% | 205.20M 2.19% | 199.50M 2.78% | 204M 2.26% | 238.60M 16.96% | 216.70M 9.18% | 217.10M 0.18% | 244.60M 12.67% | 240M 1.88% | 233.10M 2.88% | 252M 8.11% | -491M 294.84% | -483.80M 1.47% | 293.50M 160.67% | -423.20M 244.19% | 276.70M 165.38% | 289.20M 4.52% | 358.30M 23.89% | 367.70M 2.62% | |
other non current liabilities | 318M - | 436.50M 37.26% | 423.30M 3.02% | 407.30M 3.78% | 428.20M 5.13% | 411.70M 3.85% | 420.70M 2.19% | 432.90M 2.90% | 398.10M 8.04% | 372.70M 6.38% | 411.60M 10.44% | 403M 2.09% | 358.40M 11.07% | 361.10M 0.75% | 351.60M 2.63% | 334.10M 4.98% | 295.40M 11.58% | 300.10M 1.59% | 268.80M 10.43% | 271.30M 0.93% | 350.30M 29.12% | 360.70M 2.97% | |
othertotal stockholders equity | |||||||||||||||||||||||
preferred stock | 1.00B - | 1.00B 0% | 1.00B 0% | 1.00B 0% | 1.00B 0% | 1.00B 0% | 1.00B 0% | 1.00B 0% | 1.00B 0% | 1.00B 0% | 1.00B 0% | 1.00B 0% | |||||||||||
property plant equipment net | 598.60M - | 585.60M 2.17% | 576.50M 1.55% | 559.40M 2.97% | 557M 0.43% | 556M 0.18% | 551.80M 0.76% | 552.50M 0.13% | 549.90M 0.47% | 537.40M 2.27% | 652.60M 21.44% | 682.70M 4.61% | 705.50M 3.34% | 699.90M 0.79% | 698.10M 0.26% | 698.20M 0.01% | 727M 4.12% | 736.50M 1.31% | 698.20M 5.20% | 698.30M 0.01% | 737.50M 5.61% | 739.70M 0.30% | |
retained earnings | -238.40M - | -247.70M 3.90% | -296.40M 19.66% | -274.30M 7.46% | -203.70M 25.74% | -158.30M 22.29% | -98.10M 38.03% | -140.30M 43.02% | -88.70M 36.78% | 75.30M 184.89% | 233.10M 209.56% | 389.90M 67.27% | 483.90M 24.11% | 674.30M 39.35% | 861.70M 27.79% | 1.03B 19.38% | 1.17B 13.77% | 1.29B 10.38% | 1.28B 0.57% | 1.39B 8.44% | 1.49B 7.07% | 1.55B 4.05% | |
short term debt | 142.40M - | 44.40M 68.82% | 195.70M 340.77% | 41.40M 78.85% | 93.50M 125.85% | 14.30M 84.71% | 14.30M 0% | 14.40M 0.70% | 26.40M 83.33% | 26.50M 0.38% | 39.50M 49.06% | 37M 6.33% | 45.20M 22.16% | 44.70M 1.11% | 246.40M 451.23% | 280.60M 13.88% | 364.20M 29.79% | 325.20M 10.71% | 314M 3.44% | 335.60M 6.88% | 259.90M 22.56% | 299.10M 15.08% | |
short term investments | |||||||||||||||||||||||
tax assets | 870.90M - | 832.80M 4.37% | 767.40M - | 788M 2.68% | 760.70M 3.46% | 713M - | 863M 21.04% | 821.50M 4.81% | 854.40M - | 745.80M 12.71% | 728.40M 2.33% | 695.70M - | 662.80M 4.73% | 648.80M 2.11% | -66.70M 110.28% | 600.60M 1,000.45% | |||||||
tax payables | |||||||||||||||||||||||
total assets | 9.91B - | 10.01B 1.03% | 10.02B 0.04% | 9.76B 2.54% | 9.77B 0.10% | 9.79B 0.13% | 9.87B 0.83% | 9.94B 0.72% | 9.91B 0.32% | 9.74B 1.69% | 11.25B 15.51% | 12.20B 8.44% | 13.90B 13.92% | 13.84B 0.44% | 13.43B 2.93% | 13.11B 2.36% | 13.46B 2.68% | 13.40B 0.51% | 13.06B 2.48% | 12.80B 2.03% | 12.97B 1.36% | 12.76B 1.61% | |
total current assets | 1.90B - | 1.94B 2.11% | 2.03B 4.61% | 2.02B 0.52% | 2.02B 0.14% | 2.20B 8.66% | 2.29B 4.36% | 2.30B 0.20% | 2.23B 2.87% | 2.23B 0.05% | 2.42B 8.54% | 3.56B 47.13% | 2.48B 30.51% | 2.61B 5.21% | 2.57B 1.34% | 2.56B 0.44% | 2.66B 3.82% | 2.63B 1.15% | 2.50B 4.88% | 2.38B 4.57% | 2.38B 0.00% | 2.32B 2.68% | |
total current liabilities | 1.10B - | 1.11B 1.02% | 1.19B 7.09% | 1.08B 9.04% | 1.07B 0.39% | 1.13B 4.85% | 1.05B 6.47% | 1.14B 7.81% | 1.24B 9.39% | 1.24B 0.16% | 1.38B 11.04% | 1.32B 4.18% | 1.45B 9.90% | 1.45B 0.26% | 1.57B 8.58% | 1.55B 1.23% | 1.66B 6.89% | 1.67B 0.65% | 1.55B 7.15% | 1.49B 4.00% | 1.48B 0.52% | 1.44B 2.59% | |
total debt | 6.92B - | 6.79B 1.90% | 5.32B 21.65% | 5.13B 3.61% | 5.12B 0.27% | 5.05B 1.21% | 5.08B 0.46% | 5.07B 0.14% | 4.89B 3.49% | 4.63B 5.34% | 5.65B 21.98% | 5.59B 1.14% | 7.02B 25.71% | 6.86B 2.32% | 6.54B 4.68% | 6.19B 5.37% | 6.29B 1.61% | 6.06B 3.60% | 5.88B 2.92% | 5.63B 4.39% | 5.54B 1.59% | 5.32B 3.86% | |
total investments | -870.90M - | -832.80M 4.37% | -767.40M - | -788M 2.68% | -760.70M 3.46% | -713M - | -863M 21.04% | -821.50M 4.81% | -854.40M - | -662.80M - | -648.80M 2.11% | 66.70M 110.28% | -600.60M 1,000.45% | ||||||||||
total liabilities | 12.96B - | 13.15B 1.46% | 7.61B 42.16% | 7.41B 2.62% | 7.31B 1.30% | 7.35B 0.48% | 7.33B 0.27% | 7.39B 0.82% | 7.23B 2.08% | 6.93B 4.14% | 8.26B 19.20% | 8.09B 2.05% | 9.70B 19.84% | 9.48B 2.29% | 8.96B 5.45% | 8.52B 4.90% | 8.61B 1.02% | 8.40B 2.41% | 8.05B 4.16% | 7.70B 4.39% | 7.72B 0.28% | 7.43B 3.80% | |
total liabilities and stockholders equity | 9.91B - | 10.01B 1.03% | 10.02B 0.04% | 9.76B 2.54% | 9.77B 0.10% | 9.79B 0.13% | 9.87B 0.83% | 9.94B 0.72% | 9.91B 0.32% | 9.74B 1.69% | 11.25B 15.51% | 12.20B 8.44% | 13.90B 13.92% | 13.84B 0.44% | 13.43B 2.93% | 13.11B 2.36% | 13.46B 2.68% | 13.40B 0.51% | 13.06B 2.48% | 12.80B 2.03% | 12.97B 1.36% | 12.76B 1.61% | |
total non current assets | 8.01B - | 8.07B 0.78% | 7.99B 1.06% | 7.74B 3.06% | 7.75B 0.10% | 7.59B 2.09% | 7.57B 0.20% | 7.64B 0.88% | 7.68B 0.44% | 7.51B 2.20% | 8.83B 17.59% | 8.63B 2.18% | 11.42B 32.26% | 11.23B 1.66% | 10.86B 3.30% | 10.55B 2.82% | 10.81B 2.40% | 10.77B 0.35% | 10.56B 1.90% | 10.41B 1.43% | 10.59B 1.68% | 10.44B 1.37% | |
total non current liabilities | 11.87B - | 12.04B 1.50% | 6.42B 46.69% | 6.33B 1.43% | 6.24B 1.46% | 6.22B 0.27% | 6.27B 0.85% | 6.25B 0.36% | 5.99B 4.17% | 5.69B 4.97% | 6.89B 20.98% | 6.77B 1.62% | 8.25B 21.77% | 8.03B 2.64% | 7.39B 7.98% | 6.97B 5.68% | 6.95B 0.29% | 6.73B 3.14% | 6.50B 3.42% | 6.21B 4.48% | 6.24B 0.47% | 5.99B 4.08% | |
total stockholders equity | -3.05B - | -3.14B 2.84% | 2.41B 176.82% | 2.36B 2.29% | 2.46B 4.53% | 2.44B 0.90% | 2.54B 4.13% | 2.55B 0.45% | 2.67B 4.78% | 2.81B 4.93% | 2.99B 6.41% | 4.10B 37.47% | 4.20B 2.25% | 4.36B 3.84% | 4.47B 2.56% | 4.59B 2.73% | 4.86B 5.75% | 4.99B 2.87% | 5.01B 0.33% | 5.10B 1.76% | 5.25B 3.00% | 5.34B 1.59% |
All numbers in USD (except ratios and percentages)