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Market Closed -
NYSE
16:00:02 2026-09-25 EDT
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5-day change | 1st Jan Change | ||
| 41.28 USD | +1.23% |
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+2.28% | +32.14% |
| 08-10 | Deutsche Bank Adjusts Avient Price Target to $50 From $42, Maintains Buy Rating | MT |
| 08-06 | Avient Corporation, Q2 2026 Earnings Call, Aug 06, 2026 |
| Fiscal Period: December | 2016 (USD) | 2017 (USD) | 2018 (USD) | 2019 (USD) | 2020 (USD) | 2021 (USD) | 2022 (USD) | 2023 (USD) | 2024 (USD) | 2025 (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 5.28 | 3.7 | 3.18 | 3.64 | 3.77 | |||||
Return on Total Capital | 7.05 | 4.93 | 4.23 | 4.79 | 5.04 | |||||
Return On Equity % | 13.17 | 4.01 | 3.25 | 7.31 | 3.55 | |||||
Return on Common Equity | 13.3 | 4.03 | 3.26 | 7.32 | 3.49 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 23.5 | 28.38 | 30.94 | 32.59 | 32.46 | |||||
SG&A Margin | 14.85 | 18.73 | 21.17 | 21.99 | 21.5 | |||||
EBITDA Margin % | 11.65 | 14.28 | 15.71 | 16.15 | 16.66 | |||||
EBITA Margin % | 9.85 | 11.52 | 12.3 | 13 | 13.42 | |||||
EBIT Margin % | 8.66 | 9.64 | 9.77 | 10.6 | 10.96 | |||||
Income From Continuing Operations Margin % | 4.79 | 2.45 | 2.43 | 5.27 | 2.56 | |||||
Net Income Margin % | 4.79 | 20.7 | 2.41 | 5.23 | 2.51 | |||||
Net Avail. For Common Margin % | 4.79 | 2.44 | 2.41 | 5.23 | 2.51 | |||||
Normalized Net Income Margin | 4.39 | 3.39 | 3.6 | 4.39 | 4.8 | |||||
Levered Free Cash Flow Margin | 2.94 | 13.54 | 5.38 | 6.22 | 10.28 | |||||
Unlevered Free Cash Flow Margin | 3.94 | 15 | 7.53 | 7.86 | 12.15 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.98 | 0.61 | 0.52 | 0.55 | 0.55 | |||||
Fixed Assets Turnover | 6.32 | 3.69 | 2.85 | 3.03 | 3.08 | |||||
Receivables Turnover (Average Receivables) | 8.32 | 7.72 | 7.48 | 8.11 | 7.81 | |||||
Inventory Turnover (Average Inventory) | 9.35 | 7.17 | 6.03 | 6.3 | 6.17 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.94 | 1.81 | 1.82 | 1.88 | 1.66 | |||||
Quick Ratio | 1.32 | 1.24 | 1.22 | 1.25 | 1.12 | |||||
Operating Cash Flow to Current Liabilities | 0.25 | 0.46 | 0.26 | 0.34 | 0.36 | |||||
Days Sales Outstanding (Average Receivables) | 43.89 | 47.31 | 48.81 | 45.15 | 46.71 | |||||
Days Outstanding Inventory (Average Inventory) | 39.04 | 50.9 | 60.51 | 58.12 | 59.18 | |||||
Average Days Payable Outstanding | 49 | 64.53 | 75.45 | 71.19 | 67.94 | |||||
Cash Conversion Cycle (Average Days) | 33.93 | 33.67 | 33.87 | 32.08 | 37.94 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 108.14 | 95.07 | 91.52 | 92.23 | 83.83 | |||||
Total Debt / Total Capital | 51.96 | 48.74 | 47.79 | 47.98 | 45.6 | |||||
LT Debt/Equity | 106.14 | 94.25 | 90.41 | 91.12 | 83.04 | |||||
Long-Term Debt / Total Capital | 50.99 | 48.32 | 47.2 | 47.4 | 45.17 | |||||
Total Liabilities / Total Assets | 64.17 | 61.33 | 60.83 | 59.91 | 60.4 | |||||
EBIT / Interest Expense | 5.45 | 4.13 | 2.84 | 4.03 | 3.66 | |||||
EBITDA / Interest Expense | 7.78 | 6.47 | 4.85 | 6.52 | 5.93 | |||||
(EBITDA - Capex) / Interest Expense | 6.46 | 5.15 | 3.75 | 5.09 | 4.84 | |||||
Total Debt / EBITDA | 3.25 | 4.35 | 4.08 | 3.87 | 3.46 | |||||
Net Debt / EBITDA | 2.24 | 3.1 | 3.04 | 2.89 | 2.57 | |||||
Total Debt / (EBITDA - Capex) | 3.91 | 5.47 | 5.27 | 4.96 | 4.24 | |||||
Net Debt / (EBITDA - Capex) | 2.7 | 3.91 | 3.93 | 3.7 | 3.15 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 48.63 | 2.46 | -7.48 | 3.11 | 0.61 | |||||
Gross Profit, 1 Yr. Growth % | 39.84 | -1.31 | 0.86 | 8.61 | 0.21 | |||||
EBITDA, 1 Yr. Growth % | 50.63 | 5.5 | 5.38 | 5.55 | 3.9 | |||||
EBITA, 1 Yr. Growth % | 55.95 | 4.82 | 3.23 | 8.95 | 3.99 | |||||
EBIT, 1 Yr. Growth % | 59.91 | 3.77 | -1.32 | 11.93 | 4.14 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 72.35 | -45.18 | -8.18 | 123.72 | -51.03 | |||||
Net Income, 1 Yr. Growth % | 75.38 | 204.64 | -89.23 | 123.91 | -51.68 | |||||
Normalized Net Income, 1 Yr. Growth % | 77.01 | -22.28 | 19.25 | 25.93 | 9.97 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 71.92 | -45.45 | -7.78 | 121.69 | -51.63 | |||||
Accounts Receivable, 1 Yr. Growth % | 24.33 | 0.16 | -9.24 | -0.1 | 8.89 | |||||
Inventory, 1 Yr. Growth % | 40.79 | 21.88 | -6.9 | -0.06 | 5.88 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -3.3 | 51.9 | -1.39 | -4.55 | 2.87 | |||||
Total Assets, 1 Yr. Growth % | 2.6 | 21.77 | -1.91 | -2.64 | 3.69 | |||||
Tangible Book Value, 1 Yr. Growth % | -29.48 | 114.79 | 5.98 | -19.64 | 9.98 | |||||
Common Equity, 1 Yr. Growth % | 4.57 | 31.54 | -0.66 | -0.23 | 2.61 | |||||
Cash From Operations, 1 Yr. Growth % | 5.51 | 70.4 | -49.4 | 27.38 | 17.45 | |||||
Capital Expenditures, 1 Yr. Growth % | 57.93 | 4.87 | 13.18 | 2.09 | -12.55 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -615.44 | 447.4 | -62.93 | 17.12 | 66.51 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 1.4K | 293.82 | -52.61 | 6.82 | 55.63 | |||||
Dividend Per Share, 1 Yr. Growth % | 6.71 | 9.71 | 4.17 | 4.25 | 4.08 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 29.74 | 23.84 | -2.64 | -2.33 | 1.85 | |||||
Gross Profit, 2 Yr. CAGR % | 30.71 | 19.43 | -0.23 | 6.58 | 4.32 | |||||
EBITDA, 2 Yr. CAGR % | 48.23 | 31.29 | 3.62 | 9.08 | 5.42 | |||||
EBITA, 2 Yr. CAGR % | 51.47 | 35.46 | 1.79 | 11.28 | 7.35 | |||||
EBIT, 2 Yr. CAGR % | 53.35 | 38.94 | -1.4 | 11.44 | 9.14 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 74.53 | 6.84 | -29.06 | 43.32 | 4.67 | |||||
Net Income, 2 Yr. CAGR % | -37.38 | 131.14 | -42.73 | -50.9 | 4.01 | |||||
Normalized Net Income, 2 Yr. CAGR % | 71.63 | 43.45 | -12.66 | 39.37 | 17.68 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 60.86 | 7.42 | -29.08 | 42.98 | 3.55 | |||||
Accounts Receivable, 2 Yr. CAGR % | 39.51 | -7.65 | -4.65 | -4.78 | 4.3 | |||||
Inventory, 2 Yr. CAGR % | 32.94 | 6.68 | 6.52 | -3.54 | 2.87 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 26.18 | 19.59 | 22.39 | -2.98 | -0.91 | |||||
Total Assets, 2 Yr. CAGR % | 23.56 | 11.77 | 9.29 | -2.28 | 0.48 | |||||
Tangible Book Value, 2 Yr. CAGR % | 105.86 | 22.85 | 50.88 | -7.71 | -5.99 | |||||
Common Equity, 2 Yr. CAGR % | 29.89 | 17.29 | 14.32 | -0.44 | 1.18 | |||||
Cash From Operations, 2 Yr. CAGR % | -11.84 | 34.08 | -7.14 | -19.71 | 22.31 | |||||
Capital Expenditures, 2 Yr. CAGR % | 10.97 | 28.69 | 8.94 | 7.49 | -5.51 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -38.99 | 136.1 | 41.8 | -32.31 | 41.35 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -33.03 | 239.04 | 35.22 | -27.39 | 30.06 | |||||
Dividend Per Share, 2 Yr. CAGR % | 5.38 | 8.2 | 6.9 | 4.21 | 4.16 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 18.7 | 5.87 | 12.37 | -0.76 | -1.36 | |||||
Gross Profit, 3 Yr. CAGR % | 20.73 | 13.29 | 12.89 | 2.63 | 4.41 | |||||
EBITDA, 3 Yr. CAGR % | 29.18 | 23.84 | 20.6 | 4.39 | 7.29 | |||||
EBITA, 3 Yr. CAGR % | 30.56 | 23.66 | 21.95 | 4.12 | 8.75 | |||||
EBIT, 3 Yr. CAGR % | 30.48 | 22.69 | 21.83 | 2.85 | 8.9 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 38.18 | 3.16 | 1.58 | 4.03 | 0.2 | |||||
Net Income, 3 Yr. CAGR % | 13.04 | 6.1 | -16.83 | -9.78 | -51.16 | |||||
Normalized Net Income, 3 Yr. CAGR % | 40.4 | 17.08 | 26.4 | -1.33 | 28.79 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 32.05 | -2.47 | 2.09 | 3.7 | -0.37 | |||||
Accounts Receivable, 3 Yr. CAGR % | 22.76 | 10.11 | -8.18 | -3.16 | -0.43 | |||||
Inventory, 3 Yr. CAGR % | 17.45 | 12.62 | 1.95 | 4.28 | -0.49 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 24.96 | 33.04 | 12.15 | 12.65 | -1.07 | |||||
Total Assets, 3 Yr. CAGR % | 22.43 | 22.96 | 7.01 | 5.16 | -0.33 | |||||
Tangible Book Value, 3 Yr. CAGR % | -5.73 | 108.54 | 16.95 | 22.3 | -2.16 | |||||
Common Equity, 3 Yr. CAGR % | 48.68 | 30.44 | 10.97 | 9.24 | 0.56 | |||||
Cash From Operations, 3 Yr. CAGR % | -2.69 | 9.82 | -3.1 | 3.18 | -8.86 | |||||
Capital Expenditures, 3 Yr. CAGR % | 9.8 | 8.9 | 23.3 | 6.61 | 0.35 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 20.03 | 6.47 | 26.99 | 33.85 | -8.68 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 16.45 | 6.4 | 74.75 | 25.33 | -6.42 | |||||
Dividend Per Share, 3 Yr. CAGR % | 6.71 | 6.8 | 6.84 | 6.01 | 4.16 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 10.4 | 5.57 | 1.75 | 2.51 | 8.04 | |||||
Gross Profit, 5 Yr. CAGR % | 10.79 | 9.87 | 8.6 | 9.76 | 9.38 | |||||
EBITDA, 5 Yr. CAGR % | 7.61 | 14.1 | 13.65 | 15.41 | 14.05 | |||||
EBITA, 5 Yr. CAGR % | 9.15 | 13.82 | 12.64 | 15.28 | 15.47 | |||||
EBIT, 5 Yr. CAGR % | 7.66 | 12.28 | 10.32 | 14.13 | 16.05 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 6.77 | -5.64 | -2.68 | 17.66 | 2.81 | |||||
Net Income, 5 Yr. CAGR % | 6.92 | 64.88 | -13.88 | -22.04 | -9.05 | |||||
Normalized Net Income, 5 Yr. CAGR % | 8.06 | 9.35 | 8.15 | 14.68 | 22.84 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 5.07 | -7.79 | -5.3 | 13.66 | 2.67 | |||||
Accounts Receivable, 5 Yr. CAGR % | 14.55 | 2.34 | 2.87 | 3.9 | -3.38 | |||||
Inventory, 5 Yr. CAGR % | 11.6 | 2.6 | 4.04 | 5.86 | 2.31 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 11.97 | 19.17 | 23.27 | 17.26 | 6.73 | |||||
Total Assets, 5 Yr. CAGR % | 12.8 | 17.6 | 16.99 | 12.16 | 4.35 | |||||
Tangible Book Value, 5 Yr. CAGR % | 23.72 | 17.81 | 13.7 | 50.51 | 7.17 | |||||
Common Equity, 5 Yr. CAGR % | 19.62 | 31.29 | 33.84 | 17.08 | 6.95 | |||||
Cash From Operations, 5 Yr. CAGR % | 0.54 | 14.5 | -4.49 | -3.11 | 6.36 | |||||
Capital Expenditures, 5 Yr. CAGR % | 3.62 | 5.8 | 9.46 | 8.33 | 10.85 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 0.45 | 81.86 | 15.55 | -11.97 | 32.34 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 1.76 | 53.27 | 14.51 | -9.64 | 54.95 | |||||
Dividend Per Share, 5 Yr. CAGR % | 12.07 | 10.6 | 6.79 | 5.76 | 5.76 |
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