Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 3.24B | 3.24B | 3.14B | 3.40B | 4.82B | 3.24B |
Gross Profit | 1.04B | 1.06B | 902.70M | 882.70M | 1.10B | 784.30M |
EBITDA | 449.50M | 510.10M | 391.40M | 427.20M | 472.90M | 352.90M |
Net Income | 99.90M | 169.50M | 75.70M | 83.10M | 230.80M | 131.60M |
Balance Sheet | ||||||
Total Assets | 5.81B | 5.81B | 5.97B | 6.08B | 5.00B | 4.87B |
Cash, Cash Equivalents and Short-Term Investments | 456.00M | 544.50M | 545.80M | 641.10M | 601.20M | 649.50M |
Total Debt | 2.07B | 2.15B | 2.14B | 2.24B | 1.93B | 1.95B |
Total Liabilities | 3.50B | 3.48B | 3.63B | 3.73B | 3.21B | 3.17B |
Stockholders Equity | 2.30B | 2.33B | 2.32B | 2.33B | 1.77B | 1.68B |
Cash Flow | ||||||
Free Cash Flow | 138.50M | 134.90M | 82.20M | 292.90M | 133.20M | 157.90M |
Operating Cash Flow | 248.50M | 256.80M | 201.60M | 398.40M | 233.80M | 221.60M |
Investing Cash Flow | -108.60M | -120.60M | -94.20M | -504.00M | -150.20M | -1.43B |
Financing Cash Flow | -121.10M | -120.90M | -201.70M | 166.40M | -114.60M | 982.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | $4.58B | 35.72 | 11.87% | 1.52% | 6.30% | 41.01% | |
71 Outperform | $3.18B | 37.85 | 19.47% | 0.47% | 6.01% | 12.38% | |
71 Outperform | $3.15B | 31.84 | 4.32% | 3.14% | 3.58% | -5.17% | |
70 Outperform | $3.36B | 33.80 | 5.62% | 1.51% | -0.09% | -37.60% | |
69 Neutral | $2.21B | 83.78 | 2.21% | 1.89% | -7.91% | -81.73% | |
64 Neutral | $2.52B | 43.19 | 2.94% | 3.65% | -1.13% | -81.74% | |
44 Neutral | C$979.74M | -6.70 | -13.35% | 2.68% | 17.20% | -32.62% |
On June 12, 2025, Avient Corporation entered into a new Revolving Credit Agreement with JPMorgan Chase Bank, replacing its previous credit agreement from 2019. This agreement introduces a senior secured revolving credit facility of up to $500 million, which can be increased by $250 million, and is intended for working capital, capital expenditures, and other corporate purposes. The facility allows for borrowings in U.S. Dollars and specified alternative currencies, with interest rates determined by Avient’s Consolidated Leverage Ratio. This financial move is expected to provide Avient with enhanced financial flexibility and support its operational and strategic initiatives.
The most recent analyst rating on (AVNT) stock is a Buy with a $58.00 price target. To see the full list of analyst forecasts on Avient stock, see the AVNT Stock Forecast page.
At the Annual Meeting of Shareholders held on May 14, 2025, Avient Corporation announced the election of its board of directors for the upcoming year, with all nominees successfully elected. Additionally, shareholders approved the executive officer compensation and ratified Ernst & Young LLP as the independent auditor for the fiscal year ending December 31, 2025.
The most recent analyst rating on (AVNT) stock is a Buy with a $58.00 price target. To see the full list of analyst forecasts on Avient stock, see the AVNT Stock Forecast page.