Avery Dennison Statistics
Total Valuation
Avery Dennison has a market cap or net worth of BRL 77.26 billion. The enterprise value is 95.69 billion.
| Market Cap | 77.26B |
| Enterprise Value | 95.69B |
Important Dates
The last earnings date was Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Dec 2, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.97% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | 0.74% |
| Owned by Institutions (%) | 97.84% |
| Float | 76.66M |
Valuation Ratios
The trailing PE ratio is 20.39 and the forward PE ratio is 19.03.
| PE Ratio | 20.39 |
| Forward PE | 19.03 |
| PS Ratio | 1.58 |
| PB Ratio | 6.26 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.69 |
| P/OCF Ratio | 15.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.63, with an EV/FCF ratio of 24.39.
| EV / Earnings | 25.25 |
| EV / Sales | 2.07 |
| EV / EBITDA | 12.63 |
| EV / EBIT | 16.31 |
| EV / FCF | 24.39 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.66.
| Current Ratio | 1.13 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.66 |
| Debt / EBITDA | 2.57 |
| Debt / FCF | 5.24 |
| Interest Coverage | 8.30 |
Financial Efficiency
Return on equity (ROE) is 30.21% and return on invested capital (ROIC) is 14.95%.
| Return on Equity (ROE) | 30.21% |
| Return on Assets (ROA) | 8.16% |
| Return on Invested Capital (ROIC) | 14.95% |
| Return on Capital Employed (ROCE) | 18.28% |
| Weighted Average Cost of Capital (WACC) | 8.21% |
| Revenue Per Employee | 1.39M |
| Profits Per Employee | 108,272 |
| Employee Count | 35,000 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 6.46 |
Taxes
In the past 12 months, Avery Dennison has paid 1.31 billion in taxes.
| Income Tax | 1.31B |
| Effective Tax Rate | 25.63% |
Stock Price Statistics
The stock price has decreased by -16.17% in the last 52 weeks. The beta is 0.99, so Avery Dennison's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -16.17% |
| 50-Day Moving Average | 456.93 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.05 |
| Average Volume (20 Days) | 30 |
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) | 2.70 |
Income Statement
In the last 12 months, Avery Dennison had revenue of BRL 48.78 billion and earned 3.79 billion in profits. Earnings per share was 48.40.
| Revenue | 48.78B |
| Gross Profit | 14.03B |
| Operating Income | 6.19B |
| Pretax Income | 5.10B |
| Net Income | 3.79B |
| EBITDA | 8.00B |
| EBIT | 6.19B |
| Earnings Per Share (EPS) | 48.40 |
Balance Sheet
The company has 1.12 billion in cash and 20.56 billion in debt, with a net cash position of -19.44 billion.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 20.56B |
| Net Cash | -19.44B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.35B |
| Book Value Per Share | 159.55 |
| Working Capital | 1.85B |
Cash Flow
In the last 12 months, operating cash flow was 4.85 billion and capital expenditures -930.85 million, giving a free cash flow of 3.92 billion.
| Operating Cash Flow | 4.85B |
| Capital Expenditures | -930.85M |
| Free Cash Flow | 3.92B |
| FCF Per Share | n/a |
Margins
Gross margin is 28.75%, with operating and profit margins of 12.69% and 7.77%.
| Gross Margin | 28.75% |
| Operating Margin | 12.69% |
| Pretax Margin | 10.45% |
| Profit Margin | 7.77% |
| EBITDA Margin | 16.40% |
| EBIT Margin | 12.69% |
| FCF Margin | 8.04% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | 8.78% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 41.92% |
| Buyback Yield | 2.97% |
| Shareholder Yield | 4.42% |
| Earnings Yield | 4.90% |
| FCF Yield | 5.08% |
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 3.63 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.63 |
| Piotroski F-Score | 5 |