Avery Dennison Corporation (BVMF:A1VY34)

Avery Dennison Statistics

Total Valuation

Avery Dennison has a market cap or net worth of BRL 71.23 billion. The enterprise value is 88.17 billion.

Market Cap	71.23B
Enterprise Value	88.17B

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Sep 2, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.35%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	0.82%
Owned by Institutions (%)	97.59%
Float	76.58M

Valuation Ratios

The trailing PE ratio is 19.17 and the forward PE ratio is 17.21.

PE Ratio	19.17
Forward PE	17.21
PS Ratio	1.52
PB Ratio	6.03
P/TBV Ratio	n/a
P/FCF Ratio	19.48
P/OCF Ratio	15.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.02, with an EV/FCF ratio of 24.12.

EV / Earnings	23.73
EV / Sales	1.90
EV / EBITDA	11.02
EV / EBIT	14.50
EV / FCF	24.12

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.71.

Current Ratio	1.26
Quick Ratio	0.79
Debt / Equity	1.71
Debt / EBITDA	2.50
Debt / FCF	5.52
Interest Coverage	9.01

Financial Efficiency

Return on equity (ROE) is 30.21% and return on invested capital (ROIC) is 12.43%.

Return on Equity (ROE)	30.21%
Return on Assets (ROA)	8.29%
Return on Invested Capital (ROIC)	12.43%
Return on Capital Employed (ROCE)	18.89%
Revenue Per Employee	1.34M
Profits Per Employee	106,172
Employee Count	35,000
Asset Turnover	1.01
Inventory Turnover	6.11

Taxes

In the past 12 months, Avery Dennison has paid 1.41 billion in taxes.

Income Tax	1.41B
Effective Tax Rate	27.44%

Stock Price Statistics

The stock price has decreased by -19.50% in the last 52 weeks. The beta is 1.02, so Avery Dennison's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-19.50%
50-Day Moving Average	454.91
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.90
Average Volume (20 Days)	25

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)	2.42

Income Statement

In the last 12 months, Avery Dennison had revenue of BRL 46.85 billion and earned 3.72 billion in profits. Earnings per share was 47.06.

Revenue	46.85B
Gross Profit	13.38B
Operating Income	6.13B
Pretax Income	5.12B
Net Income	3.72B
EBITDA	7.67B
EBIT	6.13B
Earnings Per Share (EPS)	47.06

Balance Sheet

The company has 3.11 billion in cash and 20.20 billion in debt, giving a net cash position of -17.09 billion.

Cash & Cash Equivalents	3.11B
Total Debt	20.20B
Net Cash	-17.09B
Net Cash Per Share	n/a
Equity (Book Value)	11.81B
Book Value Per Share	152.32
Working Capital	3.94B

Cash Flow

In the last 12 months, operating cash flow was 4.57 billion and capital expenditures -915.65 million, giving a free cash flow of 3.66 billion.

Operating Cash Flow	4.57B
Capital Expenditures	-915.65M
Free Cash Flow	3.66B
FCF Per Share	n/a

Margins

Gross margin is 28.56%, with operating and profit margins of 13.09% and 7.93%.

Gross Margin	28.56%
Operating Margin	13.09%
Pretax Margin	10.93%
Profit Margin	7.93%
EBITDA Margin	16.38%
EBIT Margin	13.09%
FCF Margin	7.80%

Dividends & Yields

This stock pays an annual dividend of 7.09, which amounts to a dividend yield of 1.52%.

Dividend Per Share	7.09
Dividend Yield	1.52%
Dividend Growth (YoY)	19.47%
Years of Dividend Growth	5
Payout Ratio	41.17%
Buyback Yield	2.35%
Shareholder Yield	3.87%
Earnings Yield	5.22%
FCF Yield	5.13%

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

Avery Dennison has an Altman Z-Score of 3.7 and a Piotroski F-Score of 5.

Altman Z-Score	3.7
Piotroski F-Score	5