Avantor, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Avantor, Inc.'s yearly results (2022–2025), compared with Healthcare companies in United States. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $465 of operating cash. Higher than 95% of Healthcare companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $31 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 93% of Healthcare companies in United States.
- Debt Due Cover Ratio: Debt due within a year is covered 20.3 times by its yearly operating cash. Higher than 90% of Healthcare companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$465Over the last 3 years, every $100 of reported profit came with $465 of operating cash.
Higher than 95% of Healthcare companies in United States.
Self-Funding Ratio
5.5×Over the last 3 years its own operating cash covered its investment spending (capex) 5.5 times.
Higher than 88% of Healthcare companies in United States.
Cash Locked Ratio
$18For every $100 of sales, $18 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $18 tied up three years earlier.
Less money tied up than 64% of Healthcare companies in United States.
Growth quality
Steadiness Ratio
0/3 · 1/3Sales grew in 0 of the last 3 years; profit grew in 1 of 3.
Less steady than 86% of Healthcare companies in United States.
Growth Efficiency Ratio
—Sales fell 13%
Sales fell 13% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-13% / -12%In 3 years sales changed by -13% while total assets changed by -12%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
20.3×Debt due within a year is covered 20.3 times by its yearly operating cash.
Higher than 90% of Healthcare companies in United States.
Cash Cushion Ratio
−31%Debt, after subtracting cash, equals 31% of its market value (net debt).
Lower than 89% of Healthcare companies in United States.
Tangible Assets Ratio
31%Of every $100 the company owns, $31 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 93% of Healthcare companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 86% of Healthcare companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Avantor, Inc. made a loss over the last year. Avantor, Inc. owes $0.51 for every $1 it owns. Avantor, Inc. made a loss in the year to Dec 2025, after a profit the year before.
Compared with Healthcare companies in United States · latest annual results Dec 2025.
P/E ratio
LossAvantor, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
2.06The share price is 2.06 times Avantor, Inc.'s book value per share, lower than 58% of Healthcare companies in United States.
Market cap
$11.6 BThe total market value of all of Avantor, Inc.'s shares at today's price (share price × number of shares), larger than 91% of Healthcare companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$5.6 BWhat Avantor, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$8.32Net worth divided by the number of shares. The share price of $17.15 is 2.1 times this, which is the P/B above.
Return on equity (ROE)
-9.7%Avantor, Inc. lost 9.7% of its shareholders' money over the last year, higher than 71% of Healthcare companies in United States.
Owes vs Owns
0.51×Avantor, Inc. owes $0.51 for every $1 it owns (moderate), higher than 57% of Healthcare companies in United States.
Dividend yield
NoneAvantor, Inc. does not currently pay a dividend.
Revenue growth
-3%Revenue fell 3% in the year to Dec 2025, and shrank 4% a year on average over 3 years.
Profit growth
LossAvantor, Inc. made a loss in the year to Dec 2025, after a profit the year before.
Profit margin
-8.1%Avantor, Inc. lost $8 for every $100 of revenue.
Interest cover
3.2×Avantor, Inc.'s operating profit covered its interest costs 3.2 times in the year to Dec 2025.
Cash vs debt
Net debtAvantor, Inc. had $3.6 B more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Avantor, Inc.: $11.6 B ÷ $5.6 B (30 Jun 2026) = 2.1.
What is Avantor, Inc.'s return on equity?
Avantor, Inc. lost 9.7% of its shareholders' money over the last year, higher than 71% of Healthcare companies in United States.
How much does Avantor, Inc. owe compared with what it owns?
Avantor, Inc. owes $0.51 for every $1 it owns (moderate), higher than 57% of Healthcare companies in United States.
Does Avantor, Inc. pay a dividend?
No. Avantor, Inc. does not currently pay a dividend.
Is Avantor, Inc.'s revenue growing?
Revenue fell 3% in the year to Dec 2025, and shrank 4% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.