Analytical Lens: Exploring Avantor Inc (AVTR)’s Financial Story Through Ratios

Ulysses Smith

Investors with the goal of beating the broader market often turn to stock selection. Strategic choices in individual stocks can have a profound impact on your wealth.

The closing price of Avantor Inc (NYSE: AVTR) was $11.15 for the day, down -1.24% from the previous closing price of $11.29. In other words, the price has decreased by -$1.24 from its previous closing price. On the day, 6.53 million shares were traded. AVTR stock price reached its highest trading level at $11.33 during the session, while it also had its lowest trading level at $10.965.

Ratios:

Our analysis of AVTR’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 30.18 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 14.52. For the most recent quarter (mrq), Quick Ratio is recorded 0.96 and its Current Ratio is at 1.49. In the meantime, Its Debt-to-Equity ratio is 0.69 whereas as Long-Term Debt/Eq ratio is at 0.65.

On October 30, 2025, JP Morgan Downgraded its rating to Neutral which previously was Overweight but kept the price unchanged to $12.

Barclays Downgraded its Overweight to Equal Weight on October 30, 2025, while the target price for the stock was maintained at $12.

Insider Transactions:

Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Nov 17 ’25 when Ligner Emmanuel bought 87,500 shares for $11.35 per share. The transaction valued at 993,125 led to the insider holds 283,424 shares of the business.

Todd Edwards bought 29,131 shares of AVTR for $732,926 on Nov 06 ’25. On Oct 30 ’25, another insider, SUMME GREGORY L, who serves as the Director of the company, bought 100,000 shares for $11.25 each. As a result, the insider paid 1,125,000 and bolstered with 300,000 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, AVTR now has a Market Capitalization of 7602235392 and an Enterprise Value of 11208236032. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.16 while its Price-to-Book (P/B) ratio in mrq is 1.36. Its current Enterprise Value per Revenue stands at 1.705 whereas that against EBITDA is 10.372.

Stock Price History:

The Beta on a monthly basis for AVTR is 0.93, which has changed by -0.4721833 over the last 52 weeks, in comparison to a change of 0.12469888 over the same period for the S&P500. Over the past 52 weeks, AVTR has reached a high of $23.32, while it has fallen to a 52-week low of $10.82. The 50-Day Moving Average of the stock is -12.04%, while the 200-Day Moving Average is calculated to be -18.09%.

Shares Statistics:

AVTR traded an average of 10.28M shares per day over the past three months and 7601040 shares per day over the past ten days. A total of 681.90M shares are outstanding, with a floating share count of 663.18M. Insiders hold about 2.73% of the company’s shares, while institutions hold 99.41% stake in the company. Shares short for AVTR as of 1763078400 were 25588353 with a Short Ratio of 2.49, compared to 1760486400 on 23465890. Therefore, it implies a Short% of Shares Outstanding of 25588353 and a Short% of Float of 5.11.

Earnings Estimates

. The current market rating for Avantor Inc (AVTR) reflects the collective analysis of 17.0 analysts closely monitoring its performance.The consensus estimate for the next quarter is $0.21, with high estimates of $0.25 and low estimates of $0.17.

Analysts are recommending an EPS of between $0.91 and $0.89 for the fiscal current year, implying an average EPS of $0.9. EPS for the following year is $0.91, with 18.0 analysts recommending between $1.03 and $0.84.

Revenue Estimates

It is expected that $90B in revenue will be generated in. The current quarter, according to 15 analysts. It ranges from a high estimate of $1.65B to a low estimate of $1.62B. As of. The current estimate, Avantor Inc’s year-ago sales were $1.69BFor the next quarter, 15 analysts are estimating revenue of $1.58B. There is a high estimate of $1.62B for the next quarter, whereas the lowest estimate is $1.53B.

A total of 16 analysts have provided revenue estimates for AVTR’s current fiscal year. The highest revenue estimate was $6.54B, while the lowest revenue estimate was $6.5B, resulting in an average revenue estimate of $6.53B. In the same quarter a year ago, actual revenue was $6.78BBased on 16 analysts’ estimates, the company’s revenue will be $6.54B in the next fiscal year. The high estimate is $6.64B and the low estimate is $6.45B.