Avient Corporation (FRA:PY9)

Avient Statistics

Total Valuation

Avient has a market cap or net worth of EUR 2.57 billion. The enterprise value is 3.91 billion.

Market Cap	2.57B
Enterprise Value	3.91B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Sep 12, 2025

Share Statistics

Current Share Class	91.54M
Shares Outstanding	n/a
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	1.82%
Owned by Institutions (%)	100.73%
Float	89.84M

Valuation Ratios

The trailing PE ratio is 25.35 and the forward PE ratio is 11.47.

PE Ratio	25.35
Forward PE	11.47
PS Ratio	0.93
PB Ratio	1.27
P/TBV Ratio	n/a
P/FCF Ratio	20.12
P/OCF Ratio	11.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.35, with an EV/FCF ratio of 30.67.

EV / Earnings	38.64
EV / Sales	1.40
EV / EBITDA	8.35
EV / EBIT	13.80
EV / FCF	30.67

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.85.

Current Ratio	2.03
Quick Ratio	1.35
Debt / Equity	0.85
Debt / EBITDA	3.72
Debt / FCF	13.49
Interest Coverage	4.00

Financial Efficiency

Return on equity (ROE) is 5.13% and return on invested capital (ROIC) is 4.67%.

Return on Equity (ROE)	5.13%
Return on Assets (ROA)	3.42%
Return on Invested Capital (ROIC)	4.67%
Return on Capital Employed (ROCE)	6.10%
Revenue Per Employee	301,246
Profits Per Employee	11,005
Employee Count	9,200
Asset Turnover	0.54
Inventory Turnover	5.87

Taxes

In the past 12 months, Avient has paid 31.34 million in taxes.

Income Tax	31.34M
Effective Tax Rate	23.35%

Stock Price Statistics

The stock price has decreased by -39.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-39.11%
50-Day Moving Average	29.35
200-Day Moving Average	32.34
Relative Strength Index (RSI)	44.83
Average Volume (20 Days)	17

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.50

Income Statement

In the last 12 months, Avient had revenue of EUR 2.77 billion and earned 101.24 million in profits. Earnings per share was 1.10.

Revenue	2.77B
Gross Profit	887.43M
Operating Income	280.23M
Pretax Income	134.20M
Net Income	101.24M
EBITDA	435.54M
EBIT	280.23M
Earnings Per Share (EPS)	1.10

Balance Sheet

The company has 404.04 million in cash and 1.72 billion in debt, giving a net cash position of -1.32 billion.

Cash & Cash Equivalents	404.04M
Total Debt	1.72B
Net Cash	-1.32B
Net Cash Per Share	n/a
Equity (Book Value)	2.02B
Book Value Per Share	21.94
Working Capital	644.67M

Cash Flow

In the last 12 months, operating cash flow was 217.47 million and capital expenditures -89.92 million, giving a free cash flow of 127.55 million.

Operating Cash Flow	217.47M
Capital Expenditures	-89.92M
Free Cash Flow	127.55M
FCF Per Share	n/a

Margins

Gross margin is 32.02%, with operating and profit margins of 10.11% and 3.65%.

Gross Margin	32.02%
Operating Margin	10.11%
Pretax Margin	4.84%
Profit Margin	3.65%
EBITDA Margin	15.72%
EBIT Margin	10.11%
FCF Margin	4.60%

Dividends & Yields

This stock pays an annual dividend of 0.97, which amounts to a dividend yield of 3.54%.

Dividend Per Share	0.97
Dividend Yield	3.54%
Dividend Growth (YoY)	2.24%
Years of Dividend Growth	14
Payout Ratio	81.08%
Buyback Yield	-0.05%
Shareholder Yield	3.49%
Earnings Yield	3.95%
FCF Yield	4.97%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Avient has an Altman Z-Score of 1.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.9
Piotroski F-Score	6