SequelSEC

AVIENT CORP AVNT

Plastic Materials, Synth Resins & Nonvulcan Elastomers · CIK 0001122976 · Fiscal year ends 1231

Revenue
$3.33B
Fiscal year ended 2026-06-30
Operating income
$314.90M
Fiscal year ended 2026-06-30
Free cash flow
$190.80M
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$3.00BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$32.74Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income36.6×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue0.9×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity1.3×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

Valuation over time

36.6× earnings today, against a median of 19.5× across 9 years on record. Above its own history.

Float measuredPublic floatFloat / net income
2025-06-30$3.00B36.6×
2024-06-28$4.00B23.6×
2023-06-30$3.70B48.9×
2022-06-30$3.60B5.1×
2021-06-30$4.50B19.5×
2020-06-30$2.40B18.2×
2019-06-28$2.40B4.1×
2018-06-29$3.50B21.9×
2016-06-30$3.00B18.2×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Plastic Materials, Synth Resins & Nonvulcan Elastomers filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
CapEx / revenue3.3%0th
SBC / revenue0.3%0th
Long-term debt / equity0.81x80th
Effective tax rate25.2%80th
Revenue YoY growth0.6%78th
Gross margin31.2%67th
Operating margin6.2%67th
Current ratio1.66x40th
R&D / revenue3.0%57th
Net margin2.5%56th
FCF margin6.0%50th

AVIENT CORP (AVNT) reported revenue of $3.33B and net income of $170.00M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from AVIENT CORP’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Plastic Materials, Synth Resins & Nonvulcan Elastomers.

Income

AVIENT CORP income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$3.33B
Cost of revenue$2.28B
Gross profit$1.05B
Operating income$314.90M
Net income$170.00M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$228.80M
Income tax expense$57.30M
Diluted EPSUnavailable
Selling, general & administrative$739.80M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

AVIENT CORP balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalentsUnavailable
Total assets$6.00B
Current assets$1.53B
Total liabilitiesUnavailable
Current liabilities$806.90M
Total equity incl. NCI$2.45B
Temporary (mezzanine) equityUnavailable
Inventory$443.00M
Accounts receivable$553.50M
Goodwill$1.74B
Long-term debt$1.88B
Accounts payable$474.70M

Cash flow

AVIENT CORP cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$299.20M
Capital expenditures$108.40M
Investing cash flow-$98.80M
Financing cash flow-$253.70M
Net change in cash-$48.90M
Stock-based compensation$8.60M
Common dividends paid$99.80M
Common share repurchasesUnavailable
Depreciation & amortization$190.50M

Derived

AVIENT CORP derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$190.80M
Gross margin31.7%
Operating margin9.5%
FCF margin5.7%
SBC / revenue0.3%
Current ratio1.90x
Revenue YoY growth2.4%
Net margin5.1%
R&D / revenueUnavailable
CapEx / revenue3.3%
Long-term debt / equity0.77x
Effective tax rate25.0%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open AVNT in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-K · Filed 2026-02-17View SEC filing
10-Q · Filed 2025-11-05View SEC filing
10-Q · Filed 2025-08-01View SEC filing
10-Q · Filed 2025-05-06View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.