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Avient Corporation(AVNT)Earnings, Financials & Key Ratios
AVNT•NYSE
42.3× P/E·Price updated Jun 19, 2026
SectorBasic MaterialsIndustrySpecialty ChemicalsSub-IndustrySpecialty polymers and engineered plastics
AboutAvient Corporation provides specialized formulator, services, and sustainable material solutions in the United States, Canada, Mexico, Europe, South America, and Asia. It operates through three segments: Color, Additives and Inks; Specialty Engineered Materials; and Distribution. The Color, Additives and Inks segment offers specialized color and additive concentrates in solid and liquid form for thermoplastics; dispersions for thermosets; and specialty inks. This segment products are used in various markets include medical, pharmaceutical devices, food packaging, personal care, cosmetics, transportation, building products, recreational, athletic apparel, construction, filtration, outdoor furniture, healthcare, wire, and cable. The Specialty Engineered Materials segment provides specialty polymer formulations, services, and solutions for designers, assemblers, and processors of thermoplastic materials; and long glass and carbon fiber technology to thermoset and thermoplastic composites. The Distribution segment distributes approximately 4,000 grades of engineering and commodity grade resins to custom injection molders and extruders. The company sells its products through direct sales personnel, distributors, and commissioned sales agents. The company was formerly known as PolyOne Corporation and changed its name to Avient Corporation in June 2020. Avient Corporation was founded in 1885 and is headquartered in Avon Lake, Ohio.Show more
- Revenue$3.26B+0.6%
- EBITDA$389M-23.5%
- Net Income$82M-51.7%
- EPS (Diluted)0.89-51.6%
- Gross Margin32.46%-0.5%
- EBITDA Margin11.94%-24.0%
- Operating Margin6.24%-38.6%
- Net Margin2.51%-52.0%
- ROE3.47%-52.2%
AVNT Key Insights
Avient Corporation (AVNT) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓14 consecutive years of dividend growth
- ✓High quality earnings: Operating CF exceeds net income
- ✓Healthy dividend yield of 2.9%
- ✓Trading at only 1.4x book value
✗Weaknesses
- ✗Weak 3Y average ROE of 4.7%
- ✗Dividend payout exceeds 100% of earnings
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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AVNT Price & Volume
Avient Corporation (AVNT) stock price & volume — 10-year historical chart
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AVNT Growth Metrics
Avient Corporation (AVNT) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-0.35%
5 Years0.11%
3 Years-1.36%
TTM1.33%
Profit CAGR
10 Years-5.53%
5 Years-9.05%
3 Years-18.8%
TTM57.96%
EPS CAGR
10 Years-5.87%
5 Years-9.3%
3 Years-18.76%
TTM60.75%
Return on Capital
10 Years7.77%
5 Years5.36%
3 Years4.89%
Last Year3.98%
AVNT Recent Earnings
Avient Corporation (AVNT) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 10/12 qtrs (83%)●Beat Revenue 7/12 qtrs (58%)
Q2 2026Latest
May 7, 2026Metric
Actual
Est
EPS
$0.83+2.5%
$0.81
Rev
$847M+0.1%
$846M
Q1 2026
Feb 12, 2026Metric
Actual
Est
EPS
$0.56+1.8%
$0.55
Rev
$761M+1.6%
$748M
Q4 2025
Nov 5, 2025Metric
Actual
Est
EPS
$0.70+1.4%
$0.69
Rev
$807M+7.5%
$750M
Q3 2025
Aug 1, 2025Metric
Actual
Est
EPS
$0.80+2.6%
$0.78
Rev
$867M+5.9%
$818M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 7, 2026 | $0.83vs $0.81+2.5% | $847Mvs $846M+0.1% |
| Q1 2026 | Feb 12, 2026 | $0.56vs $0.55+1.8% | $761Mvs $748M+1.6% |
| Q4 2025 | Nov 5, 2025 | $0.70vs $0.69+1.4% | $807Mvs $750M+7.5% |
| Q3 2025 | Aug 1, 2025 | $0.80vs $0.78+2.6% | $867Mvs $818M+5.9% |
Based on last 12 quarters of dataView full earnings history →
AVNT Peer Comparison
Avient Corporation (AVNT) competitors in Specialty polymers and engineered plastics — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 FUL | 3.51B | 64.86 | 23.59 | -2.67% | 4.38% | 7.59% | 1.01 | |
 IOSP | 2.04B | 82.73 | 17.72 | -3.65% | 6.38% | 8.64% | 0.07 | |
 KWR | 2.6B | 150.18 | -1072.71 | 2.66% | 0.22% | 0.31% | 0.67 | |
 BCPC | 5.31B | 165.92 | 34.93 | 8.75% | 14.95% | 12.38% | 0.15 | |
 ASIX | 535.41M | 19.86 | 11.03 | 0.31% | 0.67% | 1.28% | 0.47 | |
 TROX | 1.18B | 7.40 | -2.49 | -5.73% | -12.3% | -30.42% | 2.48 | |
 EMN | 8.29B | 72.49 | 17.68 | -6.71% | 4.62% | 6.69% | 0.84 | |
 HUN | 2.1B | 12.07 | -7.59 | -5.85% | -5.69% | -8.14% | 0.92 |
Compare AVNT vs Peers
Avient Corporation (AVNT) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
AVNT Income Statement
Avient Corporation (AVNT) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 3.23B | 3.53B | 2.86B | 3.24B | 3.32B | 3.4B | 3.14B | 3.24B | 3.26B | 3.28B |
Revenue Growth % | -3.29% | 9.4% | -18.98% | 13.25% | 2.26% | 2.46% | -7.48% | 3.11% | 0.61% | 1.33% |
Cost of Goods Sold | 2.51B | 2.79B | 2.21B | 2.46B | 2.37B | 2.51B | 2.24B | 2.18B | 2.2B | 2.24B |
COGS % of Revenue | 77.74% | 78.92% | 77.04% | 75.81% | 71.53% | 74.01% | 71.28% | 67.39% | 67.54% | - |
Gross Profit | 719M▲ 0% | 744.9M▲ 3.6% | 657.2M▼ 11.8% | 784.3M▲ 19.3% | 943.8M▲ 20.3% | 882.7M▼ 6.5% | 902.7M▲ 2.3% | 1.06B▲ 17.1% | 1.06B▲ 0.1% | 1.04B▲ 0% |
Gross Margin % | 22.26% | 21.08% | 22.96% | 24.19% | 28.47% | 25.99% | 28.72% | 32.61% | 32.46% | 31.74% |
Gross Profit Growth % | 1.81% | 3.6% | -11.77% | 19.34% | 20.34% | -6.47% | 2.27% | 17.06% | 0.14% | - |
Operating Expenses | 441.5M | 471.2M | 500.4M | 595M | 664.1M | 639.4M | 681.2M | 727.4M | 854.7M | 734.5M |
OpEx % of Revenue | 13.67% | 13.34% | 17.48% | 18.35% | 20.03% | 18.82% | 21.67% | 22.45% | 26.22% | - |
Selling, General & Admin | 441.5M | 471.2M | 500.4M | 595M | 664.1M | 639.4M | 590.9M | 727.4M | 695.4M | 701.1M |
SG&A % of Revenue | 13.67% | 13.34% | 17.48% | 18.35% | 20.03% | 18.82% | 18.8% | 22.45% | 21.33% | - |
Research & Development | 52.1M | 49.6M | 0 | 0 | 0 | 84.9M | 90.3M | 98.7M | 0 | 0 |
R&D % of Revenue | 1.61% | 1.4% | - | - | - | 2.5% | 2.87% | 3.05% | - | - |
Other Operating Expenses | -4.1M | -12.6M | 0 | 0 | 0 | -84.9M | 0 | -98.7M | 159.3M | 1000K |
Operating Income | 277.5M▲ 0% | 273.7M▼ 1.4% | 156.8M▼ 42.7% | 189.3M▲ 20.7% | 279.7M▲ 47.8% | 243.3M▼ 13.0% | 221.5M▼ 9.0% | 329.3M▲ 48.7% | 203.5M▼ 38.2% | 306.9M▲ 0% |
Operating Margin % | 8.59% | 7.75% | 5.48% | 5.84% | 8.44% | 7.16% | 7.05% | 10.16% | 6.24% | 9.35% |
Operating Income Growth % | -1.56% | -1.37% | -42.71% | 20.73% | 47.75% | -13.01% | -8.96% | 48.67% | -38.2% | - |
EBITDA | 375.1M | 369.4M | 244.3M | 304.3M | 425.6M | 406.4M | 410.3M | 509M | 389.4M | 495.4M |
EBITDA Margin % | 11.61% | 10.45% | 8.53% | 9.39% | 12.84% | 11.96% | 13.06% | 15.71% | 11.94% | 15.1% |
EBITDA Growth % | 2.51% | -1.52% | -33.87% | 24.56% | 39.86% | -4.51% | 0.96% | 24.06% | -23.5% | 19.89% |
D&A (Non-Cash Add-back) | 97.6M | 95.7M | 87.5M | 115M | 145.9M | 163.1M | 188.8M | 179.7M | 185.9M | 188.5M |
EBIT | 273.8M | 169.4M | 168.9M | 213.6M | 278.7M | 183.6M | 202.6M | 330.4M | 362.8M | 343.3M |
Net Interest Income | -60.8M | -62.8M | -59.5M | -81.8M | -87.6M | -148.3M | -115.3M | -105.6M | -98.6M | -67.8M |
Interest Income | 0 | 0 | 0 | 0 | 17.5M | 34M | 0 | 0 | 0 | 0 |
Interest Expense | 60.8M | 62.8M | 59.5M | 81.8M | 105.1M | 182.3M | 115.3M | 105.6M | 98.6M | 67.8M |
Other Income/Expense | -65.2M | -76.8M | -47.4M | -50.3M | -76.2M | -179.5M | -134.2M | -104.5M | -91.8M | -96.3M |
Pretax Income | 212.3M▲ 0% | 197.2M▼ 7.1% | 109.4M▼ 44.5% | 139M▲ 27.1% | 203.5M▲ 46.4% | 63.8M▼ 68.6% | 87.3M▲ 36.8% | 224.8M▲ 157.5% | 111.7M▼ 50.3% | 210.6M▲ 0% |
Pretax Margin % | 6.57% | 5.58% | 3.82% | 4.29% | 6.14% | 1.88% | 2.78% | 6.94% | 3.43% | 6.42% |
Income Tax | 38.7M | 36.4M | 33.7M | 5.2M | 51.9M | -19.3M | 11M | 54.1M | 28.1M | 51.3M |
Effective Tax Rate % | 18.23% | 18.46% | 30.8% | 3.74% | 25.5% | -30.25% | 12.6% | 24.07% | 25.16% | 24.36% |
Net Income | -57.7M▲ 0% | 159.8M▲ 376.9% | 588.6M▲ 268.3% | 131.6M▼ 77.6% | 230.8M▲ 75.4% | 153M▼ 33.7% | 75.7M▼ 50.5% | 169.5M▲ 123.9% | 81.9M▼ 51.7% | 157.8M▲ 0% |
Net Margin % | -1.79% | 4.52% | 20.56% | 4.06% | 6.96% | 4.5% | 2.41% | 5.23% | 2.51% | 4.81% |
Net Income Growth % | -134.93% | 376.95% | 268.34% | -77.64% | 75.38% | -33.71% | -50.52% | 123.91% | -51.68% | 57.96% |
Net Income (Continuing) | 173.6M | 87.4M | 75.7M | 133.8M | 151.6M | 83.1M | 76.3M | 170.7M | 83.6M | 159.3M |
Discontinued Operations | 0 | 72.1M | 513.1M | -400K | 79M | 70.2M | -100K | 0 | 0 | 0 |
Minority Interest | 900K | 600K | 800K | 14.6M | 15.8M | 18.3M | 18.8M | 15.8M | 12.1M | 12.2M |
EPS (Diluted) | -0.70▲ 0% | 1.99▲ 384.3% | 0.97▼ 51.3% | 1.45▲ 49.5% | 2.51▲ 73.1% | 1.66▼ 33.9% | 0.82▼ 50.6% | 1.84▲ 124.4% | 0.89▼ 51.6% | 1.72▲ 0% |
EPS Growth % | -135.9% | 384.29% | -51.26% | 49.48% | 73.1% | -33.86% | -50.6% | 124.39% | -51.63% | 60.75% |
EPS (Basic) | -0.71 | 2.01 | 0.98 | 1.46 | 2.53 | 7.71 | 0.83 | 1.86 | 0.90 | - |
Diluted Shares Outstanding | 82.1M | 80.4M | 77.7M | 90.6M | 92.1M | 92.2M | 91.8M | 92M | 91.8M | 91.9M |
Basic Shares Outstanding | 81.5M | 79.7M | 77.2M | 90.1M | 91.4M | 91.2M | 91.1M | 91.3M | 91.5M | 91.7M |
Dividend Payout Ratio | - | 35.11% | 10.24% | 54.18% | 33.67% | 56.73% | 119.15% | 55.46% | 120.63% | - |
AVNT Balance Sheet
Avient Corporation (AVNT) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 1.07B | 998.8M | 1.51B | 1.6B | 1.83B | 1.57B | 1.41B | 1.42B | 1.4B | 1.42B |
Cash & Short-Term Investments | 243.6M | 170.9M | 864.7M | 649.5M | 601.2M | 641.1M | 545.8M | 544.5M | 510.5M | 427.6M |
Cash Only | 243.6M | 170.9M | 864.7M | 649.5M | 601.2M | 641.1M | 545.8M | 544.5M | 510.5M | 427.6M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 392.4M | 347.2M | 330M | 516.6M | 439.9M | 440.6M | 399.9M | 399.5M | 435M | 513.4M |
Days Sales Outstanding | 44.34 | 35.87 | 42.08 | 58.16 | 48.43 | 47.34 | 46.44 | 45 | 48.7 | 54.41 |
Inventory | 327.8M | 344.7M | 260.9M | 327.5M | 305.8M | 372.7M | 347M | 346.8M | 367.2M | 386.4M |
Days Inventory Outstanding | 47.65 | 45.12 | 43.18 | 48.64 | 47.06 | 54.11 | 56.54 | 57.97 | 60.87 | 62.47 |
Other Current Assets | 102.8M | 196.1M | 57.7M | 108.5M | 480.1M | 115.3M | 114.9M | 131.3M | 88.2M | 96.5M |
Total Non-Current Assets | 1.64B | 1.72B | 1.76B | 3.27B | 3.17B | 4.52B | 4.56B | 4.39B | 4.62B | 4.52B |
Property, Plant & Equipment | 461.6M | 495.4M | 471.2M | 775.8M | 730.5M | 1.11B | 1.09B | 1.04B | 1.07B | 967.9M |
Fixed Asset Turnover | 7.00x | 7.13x | 6.08x | 4.18x | 4.54x | 3.06x | 2.87x | 3.10x | 3.03x | 3.27x |
Goodwill | 610.5M | 650.3M | 685.7M | 1.31B | 1.28B | 1.67B | 1.72B | 1.66B | 1.76B | 1.74B |
Intangible Assets | 400M | 423.4M | 469.3M | 1.01B | 925.2M | 1.6B | 1.59B | 1.45B | 1.49B | 1.45B |
Long-Term Investments | -40.3M | -69.3M | 0 | 0 | 0 | 0 | -281.6M | 0 | 0 | 0 |
Other Non-Current Assets | 166.6M | 155.4M | 133.8M | 176M | 229.7M | -206.3M | 438.2M | 153.2M | 300.3M | 366.4M |
Total Assets | 2.71B▲ 0% | 2.72B▲ 0.7% | 3.27B▲ 20.2% | 4.87B▲ 48.8% | 5B▲ 2.6% | 6.08B▲ 21.8% | 5.97B▼ 1.9% | 5.81B▼ 2.6% | 6.03B▲ 3.7% | 5.94B▲ 0% |
Asset Turnover | 1.19x | 1.30x | 0.87x | 0.67x | 0.66x | 0.56x | 0.53x | 0.56x | 0.54x | 0.54x |
Asset Growth % | -0.66% | 0.67% | 20.2% | 48.79% | 2.6% | 21.77% | -1.91% | -2.64% | 3.69% | 9.95% |
Total Current Liabilities | 570.6M | 557.6M | 702.5M | 801M | 940.6M | 869.4M | 773.6M | 756.1M | 846.3M | 803.1M |
Accounts Payable | 388.9M | 305M | 287.7M | 471.7M | 429.5M | 454.4M | 432.3M | 417.4M | 410M | 426.1M |
Days Payables Outstanding | 56.53 | 39.92 | 47.61 | 70.05 | 66.1 | 65.97 | 70.44 | 69.77 | 67.96 | 67.97 |
Short-Term Debt | 32.6M | 19.4M | 18.4M | 18.6M | 8.6M | 2.2M | 9.5M | 7.7M | 500K | 500K |
Deferred Revenue (Current) | 142.7M | 134.6M | 0 | 0 | 0 | 342.5M | 0 | 0 | 0 | 0 |
Other Current Liabilities | 42.4M | 163.8M | 192.6M | 106.2M | 203.7M | -191.3M | 146.9M | 31.4M | 0 | 376.5M |
Current Ratio | 1.87x | 1.79x | 2.15x | 2.00x | 1.94x | 1.81x | 1.82x | 1.88x | 1.66x | 1.77x |
Quick Ratio | 1.29x | 1.17x | 1.78x | 1.59x | 1.62x | 1.38x | 1.37x | 1.42x | 1.22x | 1.29x |
Cash Conversion Cycle | 35.46 | 41.06 | 37.64 | 36.74 | 29.39 | 35.48 | 32.55 | 33.2 | 41.61 | 48.91 |
Total Non-Current Liabilities | 1.54B | 1.63B | 1.52B | 2.36B | 2.27B | 2.86B | 2.86B | 2.73B | 2.79B | 2.72B |
Long-Term Debt | 1.28B | 1.34B | 1.21B | 1.85B | 1.85B | 2.18B | 2.07B | 2.06B | 1.92B | 1.92B |
Capital Lease Obligations | 0 | 0 | 42.8M | 56M | 37.3M | 40.9M | 43.2M | 63.5M | 0 | 0 |
Deferred Tax Liabilities | 40.3M | 69.3M | 63.5M | 140M | 100.6M | 342.5M | 298M | 260.4M | 285.7M | 1.18B |
Other Non-Current Liabilities | 218.6M | 288.9M | 200.9M | 307.8M | 277.9M | 302.7M | 445.2M | 342.2M | 584.7M | 519.2M |
Total Liabilities | 2.11B | 2.18B | 2.22B | 3.16B | 3.21B | 3.73B | 3.63B | 3.48B | 3.64B | 3.53B |
Total Debt | 1.31B | 1.36B | 1.29B | 1.95B | 1.92B | 2.24B | 2.14B | 2.15B | 1.92B | 1.92B |
Net Debt | 1.07B | 1.18B | 428.4M | 1.3B | 1.32B | 1.6B | 1.59B | 1.6B | 1.41B | 1.5B |
Debt / Equity | 2.18x | 2.51x | 1.23x | 1.14x | 1.07x | 0.95x | 0.92x | 0.92x | 0.81x | 0.80x |
Debt / EBITDA | 3.49x | 3.67x | 5.29x | 6.42x | 4.50x | 5.50x | 5.22x | 4.22x | 4.94x | 3.88x |
Net Debt / EBITDA | 2.84x | 3.21x | 1.75x | 4.29x | 3.09x | 3.93x | 3.88x | 3.15x | 3.63x | 3.02x |
Interest Coverage | 4.50x | 2.70x | 2.84x | 2.61x | 2.65x | 1.01x | 1.76x | 3.13x | 3.68x | 5.06x |
Total Equity | 599.4M▲ 0% | 540.6M▼ 9.8% | 1.05B▲ 94.7% | 1.71B▲ 62.6% | 1.79B▲ 4.6% | 2.35B▲ 31.4% | 2.34B▼ 0.6% | 2.33B▼ 0.4% | 2.39B▲ 2.4% | 2.42B▲ 0% |
Equity Growth % | -17.38% | -9.81% | 94.73% | 62.6% | 4.6% | 31.4% | -0.63% | -0.36% | 2.43% | 8.96% |
Book Value per Share | 7.30 | 6.72 | 13.55 | 18.89 | 19.44 | 25.52 | 25.47 | 25.32 | 25.99 | 26.31 |
Total Shareholders' Equity | 598.5M | 540M | 1.05B | 1.7B | 1.77B | 2.33B | 2.32B | 2.31B | 2.37B | 2.41B |
Common Stock | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 2.37B | 1.2M |
Retained Earnings | 387.1M | 472.9M | 1B | 1.06B | 1.21B | 1.82B | 1.81B | 1.88B | 0 | 1.9B |
Treasury Stock | -898.3M | -1.02B | -1.04B | -901.2M | -900.7M | -935M | -932.5M | -929.6M | 0 | -926.6M |
Accumulated OCI | -53M | -82.3M | -82.6M | 26.4M | -45.6M | -75.8M | -87.4M | -177.8M | 0 | -105.5M |
Minority Interest | 900K | 600K | 800K | 14.6M | 15.8M | 18.3M | 18.8M | 15.8M | 12.1M | 12.2M |
AVNT Cash Flow Statement
Avient Corporation (AVNT) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 202.4M | 253.7M | 301.7M | 221.6M | 233.8M | 398.4M | 201.6M | 256.8M | 301.6M | 318.2M |
Operating CF Margin % | 6.27% | 7.18% | 10.54% | 6.84% | 7.05% | 11.73% | 6.41% | 7.92% | 9.25% | - |
Operating CF Growth % | -8.54% | 25.35% | 18.92% | -26.55% | 5.51% | 70.4% | -49.4% | 27.38% | 17.45% | 77.28% |
Net Income | -57.6M | 159.5M | 588.8M | 133.4M | 230.6M | 703.4M | 76.2M | 170.7M | 83.6M | 157.8M |
Depreciation & Amortization | 98.3M | 91.5M | 87.5M | 115M | 145.9M | 163.1M | 188.8M | 179.7M | 185.9M | 188.5M |
Stock-Based Compensation | 10.2M | 10.9M | 12.3M | 11.3M | 11.2M | 13.2M | 13.2M | 15.4M | 9.1M | 8.8M |
Deferred Taxes | -1.4M | -4.8M | -3.2M | -1.1M | -27.3M | 500K | -61.3M | -23.8M | -45.4M | 0 |
Other Non-Cash Items | 225.8M | 5.9M | -454.5M | -180.1M | 1.5M | -518.5M | -104.1M | -34M | 71.6M | -45.2M |
Working Capital Changes | -72.9M | -9.3M | 70.8M | 143.1M | -128.1M | 36.7M | 88.8M | -51.2M | -3.2M | 7M |
Change in Receivables | -44.7M | -11.3M | 32.9M | -4.6M | -143.1M | 32.6M | 38.6M | -15.2M | -18.3M | -18.3M |
Change in Inventory | -41.1M | -10.6M | 40.2M | 40.2M | -141M | 14M | 24.3M | -13.7M | 600K | -2M |
Change in Payables | 52.2M | 7.9M | -27.1M | 79.5M | 95.3M | 10.7M | -22.2M | 300K | -27.6M | -6.6M |
Cash from Investing | -119.4M | -170.3M | 611.9M | -1.43B | -150.2M | -504M | -94.2M | -120.6M | -97M | -103.5M |
Capital Expenditures | -79.6M | -76M | -81.7M | -63.7M | -100.6M | -105.5M | -119.4M | -121.9M | -106.6M | -113.1M |
CapEx % of Revenue | 2.46% | 2.15% | 2.85% | 1.96% | 3.03% | 3.11% | 3.8% | 3.76% | 3.27% | 3.45% |
Acquisitions | -39.8M | -94.3M | 642.2M | -1.37B | -47.6M | -497.9M | 7.3M | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 124M | 4.3M | 51.4M | 5.2M | -2M | 99.4M | 17.9M | 1.3M | 9.6M | 9.6M |
Cash from Financing | -72.7M | -148.1M | -219.2M | 982M | -114.6M | 166.4M | -201.7M | -120.9M | -257.1M | -256.6M |
Debt Issued (Net) | 49.4M | 39.7M | -128.8M | 642.2M | -18.5M | 343.2M | -105.8M | -10.9M | -150.3M | -150.3M |
Equity Issued (Net) | -70.7M | -123M | -26.9M | 473.7M | -4.2M | -36.4M | -3.4M | -6.4M | -4.1M | -4.1M |
Dividends Paid | -44.1M | -56.1M | -60.3M | -71.3M | -77.7M | -86.8M | -90.2M | -94M | -98.8M | -99.3M |
Share Repurchases | -70.7M | -123M | -26.9M | -22.4M | -4.2M | -36.4M | -3.4M | -6.4M | -4.1M | -4.1M |
Other Financing | -7.3M | -8.7M | -3.2M | -62.6M | -14.2M | -53.6M | -2.3M | -9.6M | -3.9M | -2.9M |
Net Change in Cash | 16.9M▲ 0% | -72.7M▼ 530.2% | 693.8M▲ 1054.3% | -215.2M▼ 131.0% | -48.3M▲ 77.6% | 39.9M▲ 182.6% | -95.3M▼ 338.8% | -1.3M▲ 98.6% | -34M▼ 2515.4% | -28.4M▲ 0% |
Free Cash Flow | 122.8M▲ 0% | 177.7M▲ 44.7% | 220M▲ 23.8% | 157.9M▼ 28.2% | 133.2M▼ 15.6% | 292.9M▲ 119.9% | 82.2M▼ 71.9% | 134.9M▲ 64.1% | 195M▲ 44.6% | 205.1M▲ 0% |
FCF Margin % | 3.8% | 5.03% | 7.69% | 4.87% | 4.02% | 8.62% | 2.62% | 4.16% | 5.98% | 6.25% |
FCF Growth % | -10.43% | 44.71% | 23.8% | -28.23% | -15.64% | 119.89% | -71.94% | 64.11% | 44.55% | 48.09% |
FCF per Share | 1.50 | 2.21 | 2.83 | 1.74 | 1.45 | 3.18 | 0.90 | 1.47 | 2.12 | 2.23 |
FCF Conversion (FCF/Net Income) | -3.51x | 1.59x | 0.51x | 1.68x | 1.01x | 2.60x | 2.66x | 1.52x | 3.68x | 1.30x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
AVNT Key Ratios
Avient Corporation (AVNT) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | -8.71% | 28.04% | 73.88% | 9.52% | 13.18% | 7.39% | 3.23% | 7.26% | 3.47% | 6.6% |
Return on Invested Capital (ROIC) | 12.16% | 12.11% | 7.34% | 6.31% | 6.85% | 5.17% | 4.22% | 6.28% | 3.95% | 5.92% |
Gross Margin | 22.26% | 21.08% | 22.96% | 24.19% | 28.47% | 25.99% | 28.72% | 32.61% | 32.46% | 31.74% |
Net Margin | -1.79% | 4.52% | 20.56% | 4.06% | 6.96% | 4.5% | 2.41% | 5.23% | 2.51% | 4.81% |
Debt / Equity | 2.18x | 2.51x | 1.23x | 1.14x | 1.07x | 0.95x | 0.92x | 0.92x | 0.81x | 0.80x |
Interest Coverage | 4.50x | 2.70x | 2.84x | 2.61x | 2.65x | 1.01x | 1.76x | 3.13x | 3.68x | 5.06x |
FCF Conversion | -3.51x | 1.59x | 0.51x | 1.68x | 1.01x | 2.60x | 2.66x | 1.52x | 3.68x | 1.30x |
Revenue Growth | -3.29% | 9.4% | -18.98% | 13.25% | 2.26% | 2.46% | -7.48% | 3.11% | 0.61% | 1.33% |
Related:AVNT Dividend History·AVNT Revenue History·AVNT Price History·AVNT P/E History·AVNT Financial Ratios·AVNT Institutional Holders
AVNT SEC Filings & Documents
Avient Corporation (AVNT) SEC filings — annual & quarterly reports (10-K, 10-Q)
AVNT Frequently Asked Questions
Avient Corporation (AVNT) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Avient Corporation (AVNT) reported $3.28B in revenue for fiscal year 2025. This represents a 160% increase from $1.26B in 1999.
Avient Corporation (AVNT) grew revenue by 0.6% over the past year. Growth has been modest.
Yes, Avient Corporation (AVNT) is profitable, generating $157.8M in net income for fiscal year 2025 (2.5% net margin).
Dividend & Returns
Yes, Avient Corporation (AVNT) pays a dividend with a yield of 2.86%. This makes it attractive for income-focused investors.
Avient Corporation (AVNT) has a return on equity (ROE) of 3.5%. This is below average, suggesting room for improvement.
Avient Corporation (AVNT) generated $205.1M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.