← AVIENT CORP AVNT
Market Price
$46.33
Market Cap
$4.23B
P/E Ratio
52.05
Revenue (FY 2025)
↑0.6% YoY
$3.26B
3-Yr CAGR: -1.4%
Net Income
↓-51.7% YoY
$81.90M
Net Margin: 2.5%
Free Cash Flow
↑44.6% YoY
$195.00M
FCF Yield: 4.61%
EPS (Diluted)
↓-51.6% YoY
$0.89
Basic: $0.90
Return on Equity
Efficiency
3.4%
ROA: 5.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (AVNT)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $3,339.8M | — | $706.2M | $165.2M | — | $1.95 | — | $221.3M | $137.1M | — |
| FY 2017 | $3,229.9M | -3.3% | $719.0M | $-57.7M | -134.9% | $-0.70 | -135.9% | $202.4M | $122.8M | -10.4% |
| FY 2018 | $2,881.0M | -10.8% | $624.8M | $159.8M | +376.9% | $1.99 | +384.3% | $253.7M | $177.7M | +44.7% |
| FY 2019 | $2,862.7M | -0.6% | $657.2M | $588.6M | +268.3% | $7.58 | +280.9% | $300.8M | $219.1M | +23.3% |
| FY 2020 | $3,242.1M | +13.3% | $784.3M | $131.6M | -77.6% | $1.45 | -80.9% | $221.6M | $157.9M | -27.9% |
| FY 2021 | $4,818.8M | +48.6% | $1,099.6M | $230.8M | +75.4% | $2.51 | +73.1% | $233.8M | $133.2M | -15.6% |
| FY 2022 | $3,396.9M | -29.5% | $882.7M | $703.1M | +204.6% | $7.63 | +204.0% | $398.4M | $292.9M | +119.9% |
| FY 2023 | $3,142.8M | -7.5% | $892.5M | $75.7M | -89.2% | $0.83 | -89.1% | $201.6M | $82.2M | -71.9% |
| FY 2024 | $3,240.4M | +3.1% | $1,056.7M | $169.5M | +123.9% | $1.84 | +121.7% | $256.8M | $134.9M | +64.1% |
| FY 2025 | $3,260.2M | +0.6% | $1,015.6M | $81.9M | -51.7% | $0.89 | -51.6% | $301.6M | $195.0M | +44.6% |
Valuation
Market Price
$46.33
Market Cap
$4.23B
Enterprise Value
$5.98B
P/E Ratio
52.05
P/B Ratio
1.79
FCF Yield
4.61%
Dividend Yield
2.34%
Shares Outstanding
Profitability & Margins
Gross Margin
31.15%
Operating Margin
6.24%
Net Margin
2.51%
Return on Equity (ROE)
3.45%
Return on Assets (ROA)
5.85%
Asset Turnover
2.33x
Revenue 3-Yr CAGR
-1.36%
Financial Health & Liquidity
Current Ratio
3.21
Cash Ratio
0.39
Debt / Equity
0.810
Debt / Assets
1.373
Cash & Equivalents
$170.90M
Total Debt
$1.92B
Book Value / Share
$25.89
Cash Flow Efficiency
Operating Cash Flow
$301.60M
Capital Expenditures (CapEx)
$106.60M
Free Cash Flow
$195.00M
OCF / Revenue
9.25%
FCF / Revenue
5.98%
FCF 3-Yr CAGR
-12.68%
Per Share Metrics
EPS (Diluted)
$0.89
EPS (Basic)
$0.90
Dividends / Share
$1.08
Book Value / Share
$25.89
EPS YoY Growth
-51.63%
Balance Sheet (FY 2025)
Total Assets
$1.40B
Total Liabilities
$435.80M
Stockholders' Equity
$2.37B
Current Assets
$1.40B
Current Liabilities
$435.80M