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Avient Corporation

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Avient Corporation's yearly results (2022–2025), compared with Basic Materials companies in United States. Tap ? on any ratio for what it means.

What stands out

  • Debt Due Cover Ratio: Debt due within a year is covered 603.2 times by its yearly operating cash. Higher than 97% of Basic Materials companies in United States.
  • Tangible Assets Ratio: Of every $100 the company owns, $46 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 96% of Basic Materials companies in United States.
  • Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 94% of Basic Materials companies in United States.

Where $100 of sales goes

$94Operating costs$3.0Interest$2.5Net profit$3.0Paid as dividends

Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

$232

Over the last 3 years, every $100 of reported profit came with $232 of operating cash.

Higher than 80% of Basic Materials companies in United States.

Self-Funding Ratio

2.2×

Over the last 3 years its own operating cash covered its investment spending (capex) 2.2 times.

Higher than 70% of Basic Materials companies in United States.

Cash Locked Ratio

$10

For every $100 of sales, $10 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $6 tied up three years earlier.

Less money tied up than 83% of Basic Materials companies in United States.

Growth quality

Steadiness Ratio

2/3 · 1/3

Sales grew in 2 of the last 3 years; profit grew in 1 of 3.

Steadier than 62% of Basic Materials companies in United States.

Growth Efficiency Ratio

—

Sales barely changed

Sales changed by -4% in 3 years, too little to measure extra profit per extra sales.

Asset Productivity Ratio

-4% / -1%

In 3 years sales changed by -4% while total assets changed by -1%. Both moved at about the same pace.

Balance-sheet strength

Debt Due Cover Ratio

603.2×

Debt due within a year is covered 603.2 times by its yearly operating cash.

Higher than 97% of Basic Materials companies in United States.

Cash Cushion Ratio

−40%

Debt, after subtracting cash, equals 40% of its market value (net debt).

Lower than 77% of Basic Materials companies in United States.

Tangible Assets Ratio

46%

Of every $100 the company owns, $46 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

Less tangible than 96% of Basic Materials companies in United States.

Tangible Net Worth Ratio

Negative

Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.

Less tangible than 94% of Basic Materials companies in United States.

Shareholders

Shareholder Slice Ratio

+1%

Share count rose 1% in 3 years, so each share's slice of the company became smaller. Dividends paid equalled 87% of profit over the same period.

Bigger rise in share count than 50% of Basic Materials companies in United States.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

Avient Corporation owes $0.59 for every $1 it owns. Net profit fell 52% in the year to Dec 2025, and shrank 51% a year on average over 3 years.

Compared with Basic Materials companies in United States · latest annual results Dec 2025.

P/E ratio

22.2

Investors pay $22.2 for every $1 of Avient Corporation's yearly profit, higher than 56% of Basic Materials companies in United States.

P/B ratio

1.54

The share price is 1.54 times Avient Corporation's book value per share, lower than 61% of Basic Materials companies in United States.

Market cap

$3.8 B

The total market value of all of Avient Corporation's shares at today's price (share price × number of shares), larger than 67% of Basic Materials companies in United States. PosiCap size class: Meso Cap.

Net worth (book value)

$2.4 B

What Avient Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).

Book value per share

$26.57

Net worth divided by the number of shares. The share price of $41.03 is 1.5 times this, which is the P/B above.

Return on equity (ROE)

7.1%

Avient Corporation earned 7.1% on its shareholders' money over the last year, higher than 56% of Basic Materials companies in United States.

Owes vs Owns

0.59×

Avient Corporation owes $0.59 for every $1 it owns (moderate), higher than 72% of Basic Materials companies in United States.

Dividend yield

2.78%

Avient Corporation pays 2.78% of its share price as dividends a year, higher than 75% of dividend-paying Basic Materials companies in United States.

Revenue growth

+1%

Revenue rose 1% in the year to Dec 2025, and shrank 1% a year on average over 3 years.

Profit growth

-52%

Net profit fell 52% in the year to Dec 2025, and shrank 51% a year on average over 3 years.

Profit margin

2.5%

Avient Corporation keeps $3 of every $100 of revenue as net profit.

Cash quality

3.7×

Cash from Avient Corporation's business was 3.7× its reported profit in the year to Dec 2025 — its profit turned into cash.

Interest cover

2.1×

Avient Corporation's operating profit covered its interest costs 2.1 times in the year to Dec 2025.

Cash vs debt

Net debt

Avient Corporation had $1.5 B more debt than cash (net debt) at Dec 2025.

Questions

What is Avient Corporation's P/E ratio?

Investors pay $22.2 for every $1 of Avient Corporation's yearly profit, higher than 56% of Basic Materials companies in United States.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Avient Corporation: $3.8 B ÷ $2.4 B (30 Jun 2026) = 1.5.

What is Avient Corporation's return on equity?

Avient Corporation earned 7.1% on its shareholders' money over the last year, higher than 56% of Basic Materials companies in United States.

How much does Avient Corporation owe compared with what it owns?

Avient Corporation owes $0.59 for every $1 it owns (moderate), higher than 72% of Basic Materials companies in United States.

Does Avient Corporation pay a dividend?

Yes. Avient Corporation pays 2.78% of its share price as dividends a year, higher than 75% of dividend-paying Basic Materials companies in United States.

Is Avient Corporation's revenue growing?

Revenue rose 1% in the year to Dec 2025, and shrank 1% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.