Saturday 17 October 2026
Export AVNT’s income statement to Excel — free account
Avient Corporation
AVNT Basic Materials Specialty Chemicals
Avient Corporation’s revenue for fiscal 2025 (year ended December 2025) was $3.3 billion, up 0.61% from fiscal 2024. In the quarter to June 2026, revenue grew 5.83%, EPS grew 24.6%, free cash flow fell 16.7% and total debt fell 7.16%, each against the same quarter a year earlier. Dividend growth for ten consecutive years.
38.98
0.02
−0.05%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
35.10 | 21.97 | 49.54 | 4.40 | 22.11 | 27.59 | 4.82 | 14.30 | 0.00 | 16.55 |
Piotroski F-Score |
5 | 7 | 7 | 4 | 6 | 4 | 7 | 6 | 5 | 6 |
P/S ratio |
0.88 | 1.15 | 1.19 | 0.91 | 1.54 | 1.64 | 0.99 | 0.79 | 1.39 | 0.93 |
Altman Z-Score |
1.67 | 1.98 | 1.81 | 1.74 | 2.36 | 1.72 | 2.53 | 2.34 | 2.60 | 2.64 |
Altman Z″-Score (non-manufacturers) |
2.53 | 2.89 | 2.58 | 2.66 | 2.91 | 2.51 | 3.44 | 2.33 | 2.40 | 2.68 |
P/FCF ratio |
14.66 | 27.65 | 45.57 | 10.58 | 38.39 | 22.98 | 12.96 | 12.52 | 29.28 | 18.97 |
Beneish M-Score |
(2.54) | (2.63) | (2.70) | (2.55) | (2.50) | (1.92) | (2.90) | (2.78) | (2.49) | (2.60) |
P/Operating CF |
17.03 | 30.43 | 24.25 | 17.75 | 41.31 | 23.74 | 27.79 | 27.53 | 39.43 | 28.61 |
Dividend Safety Score |
36 | — | — | — | — | — | — | — | — | — |
P/B ratio |
1.20 | 1.60 | 1.60 | 1.32 | 2.86 | 2.12 | 2.70 | 4.22 | 6.00 | 3.75 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
1.31 | 1.62 | 1.68 | 1.36 | 1.92 | 2.19 | 1.12 | 1.20 | 1.80 | 1.28 |
EV/EBITDA |
10.97 | 10.32 | 13.69 | 10.52 | 14.92 | 20.47 | 13.12 | 12.83 | 17.17 | 10.05 |
EV/Operating CF |
14.16 | 20.46 | 26.19 | 11.64 | 27.25 | 21.90 | 10.65 | 13.65 | 23.03 | 16.49 |
EV/FCF |
21.90 | 38.94 | 64.24 | 15.83 | 47.83 | 30.73 | 14.63 | 19.03 | 37.96 | 26.17 |
Quick Ratio |
1.12 | 1.25 | 1.22 | 1.24 | 1.11 | 1.46 | 1.70 | 0.93 | 1.11 | 1.08 |
Current Ratio |
1.66 | 1.88 | 1.82 | 1.81 | 1.94 | 2.00 | 2.15 | 1.79 | 1.87 | 1.86 |
Net Debt/EBITDA |
3.63 | 2.99 | 3.98 | 3.49 | 2.94 | 5.16 | 1.49 | 4.39 | 3.93 | 2.76 |
Debt/Assets |
31.92% | 35.57% | 34.85% | 35.81% | 37.20% | 38.45% | 37.56% | 49.78% | 48.39% | 45.98% |
Debt/Equity |
0.81 | 0.89 | 0.89 | 0.93 | 1.04 | 1.09 | 1.17 | 2.51 | 2.18 | 1.73 |
Asset Turnover |
0.55 | 0.55 | 0.52 | 0.61 | 0.67 | 0.54 | 0.95 | 1.06 | 0.95 | 1.10 |
Operating CF/Net income |
3.68 | 1.52 | 2.66 | 0.57 | 1.01 | 1.68 | 0.51 | 1.59 | (3.51) | 1.38 |
Capex/Depreciation |
(0.57) | (0.68) | (0.63) | (0.53) | (0.68) | (0.51) | (0.93) | (0.78) | (0.81) | (0.80) |
Interest Coverage |
2.06 | 3.12 | 1.71 | 2.03 | 3.72 | 1.50 | 2.64 | 2.84 | 2.85 | 4.48 |
| 3.47% | 7.26% | 3.23% | 33.94% | 13.18% | 9.52% | 73.88% | 28.04% | (8.71%) | 23.09% | |
| 1.38% | 2.88% | 1.26% | 12.69% | 4.68% | 3.23% | 19.63% | 5.89% | (2.12%) | 6.20% | |
ROIC |
3.35% | 5.34% | 3.18% | 3.91% | 5.73% | 2.38% | 6.91% | 6.47% | 6.50% | 9.52% |
Return on Tangible Assets |
5.31% | 10.45% | 4.55% | 40.19% | 14.81% | 8.80% | 48.32% | 19.35% | (6.03%) | 19.08% |
Average Days of Receivables |
48.70 | 45.00 | 46.44 | 47.34 | 48.43 | 85.13 | 42.08 | 43.99 | 55.29 | 40.44 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
24.91% | 22.45% | 22.14% | 18.82% | 20.03% | 24.76% | 17.48% | 15.49% | 16.34% | 13.91% |
Intangible Assets out of Total Assets |
0.54 | 0.54 | 0.55 | 0.54 | 0.44 | 0.48 | 0.35 | 0.39 | 0.37 | 0.32 |
Share Based Compensation of Revenue |
0.28% | 0.48% | 0.42% | 0.39% | 0.34% | 0.51% | 0.41% | 0.38% | 0.39% | 0.29% |
Graham Net Nets |
(0.78) | (0.55) | (0.59) | (0.70) | (0.27) | (0.43) | (0.25) | (0.52) | (0.29) | (0.39) |
Graham Number |
22.85 | 32.68 | 21.89 | 66.94 | 33.39 | 24.98 | 48.42 | 17.47 | 0.00 | 19.53 |
Earnings Yield |
2.85% | 4.55% | 2.02% | 22.73% | 4.52% | 3.62% | 20.77% | 6.99% | (1.59%) | 6.04% |
Free Cash Flow Yield |
6.82% | 3.62% | 2.19% | 9.45% | 2.60% | 4.35% | 7.71% | 7.98% | 3.42% | 5.27% |
Revenue per Share |
35.63 | 35.49 | 34.50 | 37.25 | 36.27 | 24.58 | 37.08 | 36.15 | 31.78 | 35.03 |
Operating CF per Share |
3.30 | 2.81 | 2.21 | 4.37 | 2.56 | 2.46 | 3.90 | 3.18 | 2.48 | 2.71 |
Capex per Share |
(1.16) | (1.34) | (1.31) | (1.16) | (1.10) | (0.71) | (1.06) | (0.90) | (0.98) | (1.00) |
Free Cash Flow per Share |
2.13 | 1.48 | 0.90 | 3.21 | 1.46 | 1.75 | 2.84 | 2.28 | 1.51 | 1.71 |
Cash per Share |
5.58 | 5.96 | 5.99 | 7.03 | 6.58 | 7.21 | 11.20 | 2.14 | 2.99 | 2.69 |
Shareholders Equity per Share |
26.08 | 25.52 | 25.66 | 25.80 | 19.59 | 19.00 | 13.64 | 6.78 | 7.35 | 8.65 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
26.08 | 25.52 | 25.66 | 25.80 | 19.59 | 19.00 | 13.64 | 6.78 | 7.35 | 8.65 |
Free Cash Flow |
195.00 | 134.90 | 82.20 | 292.90 | 133.20 | 157.90 | 219.10 | 182.00 | 122.80 | 143.40 |
Working Capital |
554.60 | 666.00 | 634.00 | 700.30 | 886.40 | 801.10 | 810.80 | 441.20 | 496.00 | 439.60 |
Capital Expenditures |
(106.60) | (121.90) | (119.40) | (105.50) | (100.60) | (63.70) | (81.70) | (71.70) | (79.60) | (84.20) |
Net Current Asset Value |
(2,238.40) | (2,059.40) | (2,222.90) | (2,162.50) | (1,379.70) | (1,556.70) | (707.30) | (1,183.90) | (1,039.30) | (1,060.80) |
EV/EBIT |
20.99 | 15.95 | 26.83 | 19.05 | 22.78 | 43.48 | 20.44 | 19.40 | 26.93 | 14.02 |
Capex to Sales |
0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 |
Price to Operating Income |
14.05 | 11.33 | 19.03 | 12.73 | 18.28 | 32.52 | 18.11 | 12.76 | 20.77 | 10.16 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.19 | 0.19 | 0.18 | 0.19 | 0.22 | 0.18 | 0.21 | 0.24 | 0.21 | 0.25 |
Cash ROIC |
4.05% | 2.73% | 1.66% | 5.66% | 3.13% | 3.73% | 6.96% | 8.80% | 5.71% | 6.49% |
Accounts Receivable Turnover |
7.81 | 8.11 | 7.48 | 7.72 | 6.93 | 5.23 | 8.45 | 7.79 | 7.22 | 8.74 |
Accounts Payable Turnover |
5.43 | 5.14 | 5.08 | 5.69 | 5.26 | 4.10 | 7.44 | 6.50 | 5.62 | 6.73 |
Inventory Turnover |
6.29 | 6.29 | 6.25 | 7.41 | 7.49 | 5.29 | 8.09 | 7.37 | 6.71 | 8.18 |
Average Days of Payables |
66.67 | 69.77 | 70.12 | 65.97 | 66.10 | 110.73 | 47.61 | 49.34 | 71.19 | 51.78 |
Days of Inventory on Hand |
59.71 | 57.97 | 56.28 | 54.11 | 47.06 | 76.88 | 43.18 | 46.04 | 60.01 | 42.98 |
Average Receivables |
417.25 | 399.70 | 420.25 | 440.25 | 478.25 | 423.30 | 338.60 | 369.80 | 359.00 | 336.30 |
Average Payables |
413.70 | 424.85 | 443.35 | 441.95 | 450.60 | 379.70 | 296.35 | 346.95 | 354.90 | 336.25 |
Average Inventory |
357.00 | 346.90 | 359.85 | 339.25 | 316.65 | 294.20 | 272.75 | 306.20 | 297.10 | 276.70 |
Average Assets |
5,918.35 | 5,889.80 | 6,026.75 | 5,541.10 | 4,933.85 | 4,071.90 | 2,998.30 | 2,714.30 | 2,720.55 | 2,665.45 |
Average Common Equity |
2,357.95 | 2,333.80 | 2,345.40 | 2,071.65 | 1,751.10 | 1,382.20 | 796.65 | 570.00 | 662.45 | 715.35 |
Columns are period end dates