Also trades as: AVTR-PA (NYSE) · $vol 18M
AVTR NYSE
Avantor, Inc.
1W: +3.0%
1M: +11.9%
3M: +19.0%
YTD: +49.3%
1Y: +11.1%
3Y: -16.7%
5Y: -55.2%
$17.13
-0.16 (-0.93%)
Weekly Expected Move ±3.6%
$16
$17
$17
$18
$19
Credit Risk of going bust: higher than 58% of companies Debt: 24.2% of company value Bonds: $264.2M held by 222 funds, 108 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.53 (down 97%), Avantor, Inc. would be worth roughly what it owes.
Total debt $3.70B against a stock market value of $11.59B.
Distance to default 4.35 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.87B (short-term plus half of long-term), stock volatility 50.8%; Altman Z 1.97. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.53 (down 97%), Avantor, Inc. would be worth roughly what it owes.
Total debt $3.70B against a stock market value of $11.59B.
Distance to default 4.35 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.87B (short-term plus half of long-term), stock volatility 50.8%; Altman Z 1.97. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$624M
-25.8% ▼
5Y CAGR: -7.7%
Capital Expenditures
$129M
+13.4% ▲
5Y CAGR: +15.9%
Free Cash Flow
$495M
-28.5% ▼
5Y CAGR: -10.6%
Dividends Paid
$0
+0.0% ▲
Buybacks
$81M
-838.4% ▼
Net Change in Cash
$104M
+550.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $573M | $686M | $321M | $712M | -$530M |
| Depreciation & Amort. | $379M | $406M | $402M | $406M | $410M |
| Stock-Based Comp. | $51M | $46M | $40M | $47M | $46M |
| Change in Working Capital | -$114M | -$321M | $17M | $47M | -$199M |
| Other Non-Cash Items | $83M | $96M | $262M | -$324M | $889M |
| Operating Cash Flow | $954M | $844M | $870M | $841M | $624M |
| — Investing Activities — | |||||
| Capital Expenditures | -$111M | -$133M | -$146M | -$149M | -$129M |
| Acquisitions (Net) | -$4.0B | -$20M | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $42M | $0 | $0 | $0 |
| Other Investing | $4M | $2M | $3M | $588M | -$2M |
| Investing Cash Flow | -$4.1B | -$110M | -$144M | $439M | -$130M |
| — Financing Activities — | |||||
| Net Debt Issuance | $2.3B | -$620M | -$846M | -$1.3B | -$319M |
| Stock Repurchased | -$26M | -$13M | -$14M | -$9M | -$81M |
| Dividends Paid | -$65M | -$32M | $0 | $0 | $0 |
| Other Financing | $42M | $17M | $16M | $69M | -$15M |
| Financing Cash Flow | $3.2B | -$649M | -$844M | -$1.3B | -$409M |
| Net Change in Cash | $38M | $70M | -$109M | -$23M | $104M |
| Cash End of Period | $327M | $397M | $288M | $265M | $368M |
| Free Cash Flow | $842M | $710M | $724M | $692M | $495M |