AVIENT CORPORATION financials

  1. Home
  2. Financials
  3. AVNT
AVNT CIK 0001122976

Source: EDGAR filings · Built 2026-06-02T02:24:21Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 195.00M 134.90M 82.20M 292.90M 133.20M 157.90M
EBITDA 389.40M 509.00M 385.60M 406.40M 423.90M 223.40M
Working Capital 554.60M 666.00M 634.00M 700.30M 886.40M 801.10M
Net Debt 1.49B 1.60B 1.59B 1.60B 1.33B 1.30B
Gross Margin 31.15% 32.61% 28.40% 25.99% 28.47% 29.80%
Operating Margin 6.24% 10.16% 6.26% 7.16% 8.44% 5.04%
Net Margin 2.51% 5.23% 2.41% 20.70% 6.96% 5.94%
Return on Equity (ROE) 3.45% 7.33% 3.26% 30.12% 13.01% 7.75%
Return on Assets (ROA) 1.36% 2.92% 1.27% 11.55% 4.62% 2.70%
Current Ratio 1.66× 1.88× 1.82× 1.81× 1.94× 2.00×
Debt-to-Equity 0.84× 0.93× 0.92× 0.96× 1.09× 1.15×
Effective Tax Rate 25.16% 24.07% 12.60% -30.25% 25.50% -19.15%
Cash Conversion Ratio 3.68× 1.51× 2.66× 0.57× 1.01× 1.68×
Accruals Ratio -0.04× -0.01× -0.02× 0.05× -0.00× -0.02×
SBC % of Revenue 0.28% 0.48% 0.42% 0.39% 0.34% 0.51%
CapEx Coverage 2.83× 2.11× 1.69× 3.78× 2.32× 3.48×
Free Cash Flow Per Share $2.12 $1.47 $0.90 $3.18 $1.45 $1.74

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 35.10× 22.21× 50.08× 4.42× 22.29× 27.78×
P/FCF 14.71× 27.87× 46.43× 10.63× 38.68× 23.11×
FCF Yield 6.80% 3.59% 2.15% 9.41% 2.58% 4.33%
EV / EBITDA 13.63× 12.96× 17.31× 14.08× 19.27× 27.87×
P/S 1.17× 1.54× 1.62× 1.21× 2.06× 2.22×
P/B 1.61× 2.16× 2.19× 1.77× 3.85× 2.90×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 3.26B 3.24B 3.14B 3.40B 3.32B 2.21B
Cost of Goods and Services Sold 2.24B 2.18B 2.25B 2.51B 2.37B 1.55B
Gross Profit 1.02B 1.06B 892.50M 882.70M 943.80M 660.00M
Research and Development Expense 96.70M 98.70M 90.30M 84.90M 83.20M 59.80M
Selling, General and Administrative Expense 812.10M 727.40M 695.70M 639.40M 664.10M 548.40M
Operating Income (Loss) 203.50M 329.30M 196.80M 243.30M 279.70M 111.60M
Income Tax Expense (Benefit) 28.10M 54.10M 11.00M -19.30M 51.90M -11.70M
Net Income (Loss) Attributable to Parent 81.90M 169.50M 75.70M 703.10M 230.80M 131.60M
Earnings Per Share, Basic $0.90 $1.86 $0.83 $7.71 $2.53 $1.46
Weighted Average Number of Shares Outstanding, Basic 91.50M 91.30M 91.10M 91.20M 91.40M 90.10M
Earnings Per Share, Diluted $0.89 $1.84 $0.83 $7.63 $2.51 $1.45
Weighted Average Number of Shares Outstanding, Diluted 91.80M 92.00M 91.80M 92.20M 92.10M 90.60M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Assets, Current 1.40B 1.42B 1.41B 1.57B 1.83B 1.60B
Assets 6.03B 5.81B 5.97B 6.08B 5.00B 4.87B
Long-term Debt 1.92B 2.07B 2.08B 2.18B 1.86B 1.87B
Liabilities, Current 846.30M 756.10M 773.60M 869.40M 940.60M 801.00M
Long-term Debt, Excluding Current Maturities 1.92B 2.06B 2.07B 2.18B 1.85B 1.85B
Stockholders' Equity Attributable to Parent 2.37B 2.31B 2.32B 2.33B 1.77B 1.70B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 301.60M 256.80M 201.60M 398.40M 233.80M 221.60M
Payments to Acquire Property, Plant, and Equipment 106.60M 121.90M 119.40M 105.50M 100.60M 63.70M
Net Cash Provided by (Used in) Investing Activities -97.00M -120.60M -94.20M -504.00M -150.20M -1.43B
Payments for Repurchase of Common Stock — 0 0 36.40M 4.20M 22.40M
Payments of Dividends 98.80M 94.00M 90.20M 86.80M 77.70M 71.30M
Net Cash Provided by (Used in) Financing Activities -257.10M -120.90M -201.70M 166.40M -114.60M 982.00M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Loading filing details…

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (AVNT CIK 0001122976), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

Related tickers

WH

Wyndham Hotels & Resorts, Inc.

ELAN

Elanco Animal Health Incorporated

NRIM

NORTHRIM BANCORP, INC.