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Avient Corp key statistics and ratios

In fiscal 2025, Avient Corp had return on equity of 3.5% and a net margin of 2.5%. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Net margin5.2%6.2%6.4%2.5%6.5%2.1%5.6%−2.2%5.5%20.6%5.9%7.0%20.7%2.4%5.2%2.5%5.1%
Return on equity29.8%37.2%31.3%11.8%30.4%9.0%22.0%−8.7%28.1%73.9%9.6%13.3%34.2%3.3%7.3%3.5%7.1%
Return on assets7.5%10.5%9.2%3.4%9.7%2.8%6.1%−2.1%5.9%19.6%3.2%4.7%12.7%1.3%2.9%1.4%2.8%
Effective tax rate——9.2%36.1%38.5%12.7%26.7%0.7%14.1%30.8%−19.1%25.5%−30.3%12.6%24.1%25.2%25.0%
R&D as % of revenue1.5%1.3%1.3%1.4%1.4%1.4%1.7%1.7%1.7%1.8%2.7%2.5%2.5%2.9%3.0%3.0%—
SG&A as % of revenue10.5%11.3%14.0%14.6%12.1%14.4%13.9%16.3%15.5%17.5%24.8%20.0%18.8%22.1%22.4%24.9%22.2%
Dividends ÷ net income—0.0%−6.4%23.5%8.8%37.8%24.3%—35.1%10.2%54.2%33.7%12.3%119.2%55.5%120.6%58.7%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

2 of 5 checks passed · June 30, 2026
What it owns · $6.0bn
Short-term assets $1.5bnLonger-term assets $4.5bn
What it owes, and who funded it · $3.2bn
Short-term liabilities $807mShareholders' equity $2.4bn
  • Short-term assets cover short-term liabilities $1.5bn of assets due within a year against $807m of liabilities due within a year.
  • Short-term assets cover long-term liabilities Not assessable from the reported split. Not assessable.
  • More cash than debt $426m of cash against $1.9bn of debt.
  • Debt below 40% of shareholders' equity Debt is 77% of equity.
  • Debt burden no higher than five years ago Debt to equity moved from 104% to 77% over five years.
  • A year's operating cash flow covers at least 20% of debt $299m of operating cash flow against $1.9bn of debt.
  • Operating profit covers interest at least five times over Interest not separately reported. Not assessable.

From Avient Corp's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

51 /100

Moderate moat

How hard Avient's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 6 / 20

    Cash operating profit has been a median 5.6% of total assets over 10 years.

  • Pricing power 7 / 20

    Gross margin has been a median 25.2%, moving by 4.5 percentage points (standard deviation) across 10 years.

  • Durability 9 / 20

    Operating margin has been a median 7.0%; its worst year was 4.0%.

  • Cash conversion 13 / 20

    Free cash flow was positive in 10 of 10 years, at a median 5.2% of revenue.

  • Discipline 17 / 20

    The diluted share count fell 0.1% over five years; stock-based pay has been a median 0.4% of revenue.

AI disruption exposure: Low. In this industry, the business rests on physical assets, regulated networks or products AI itself depends on.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

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More: Specialty Chemicals stocks compared, Materials sector, rankings of US companies

Figures from Avient Corp's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Avient Corp.