Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Avantor, Inc. (AVTR) had Return on Tangible Equity of -2.00% for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$1.66B
Net Income	$52.40M
Cost of Goods Sold	$1.14B
Gross Profit	$523.90M
Operating Expenses	$1.54B
Operating Income	$126.40M
Non-Operating Income/Expense	$-45.60M
Pre-Tax Income	$80.80M
Normalized Pre-Tax Income	$80.80M
Income after Taxes	$52.40M
Income from Continuous Operations	$52.40M
Consolidated Net Income/Loss	$52.40M
Normalized Income after Taxes	$52.40M
EBIT	$126.40M
EBITDA	$231.60M
Weighted-Average Shares Outstanding (Basic)	680.60M
Weighted-Average Shares Outstanding (Diluted)	680.60M
Earnings per Share (EPS) (Basic)	$0.08
Earnings per Share (EPS) (Diluted)	$0.08
Balance Sheet Financials
Current Assets	$2.45B
Property, Plant, and Equipment	$766.80M
Long-Term Assets	$9.34B
Total Assets	$11.79B
Current Liabilities	$1.38B
Long-Term Debt	$3.92B
Long-Term Liabilities	$4.85B
Total Liabilities	$6.23B
Common Equity	$5.57B
Tangible Shareholders Equity	$-2.62B
Shareholders Equity	$5.57B
Common Shares Outstanding	675.40M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$623.80M
Cash Flow from Investing Activities	$-130.50M
Cash Flow from Financial Activities	$-409.40M
Beginning Cash	$264.70M
End Cash	$368.30M
Increase/Decrease in Cash	$103.60M
Stock-Based Compensation	$46.40M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.78
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.41
Debt to Equity Ratio	0.71
Gross Margin	31.49%
Operating Margin	7.60%
EBIT Margin	7.60%
EBITDA Margin	--
Pre-Tax Profit Margin	4.86%
Profit Margin	3.15%
Free Cash Flow	$495.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.14
Inventory Turnover	1.39
Receiveable Turnover	1.55
Days Sales in Receivables	58.14
Return on Equity	0.94%
Return on Tangible Equity	-2.00%
Return on Assets	0.44%
Return on Investments	0.55%
Book Value Per Share	$8.24
Free Cash Flow per Share	$0.73
Operating Cash Flow per Share	$0.92

Data from Zacks Investment Research, Inc.