Brazil · Delayed Price · Currency is BRL Avery Dennison Statistics
Total Valuation
Avery Dennison has a market cap or net worth of BRL 65.51 billion. The enterprise value is 85.09 billion.
| Market Cap | 65.51B |
| Enterprise Value | 85.09B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Mar 3, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.97% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | 0.64% |
| Owned by Institutions (%) | 98.78% |
| Float | 76.35M |
Valuation Ratios
The trailing PE ratio is 17.29 and the forward PE ratio is 15.96.
| PE Ratio | 17.29 |
| Forward PE | 15.96 |
| PS Ratio | 1.34 |
| PB Ratio | 5.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.70 |
| P/OCF Ratio | 13.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.76, with an EV/FCF ratio of 21.68.
| EV / Earnings | 22.45 |
| EV / Sales | 1.82 |
| EV / EBITDA | 10.76 |
| EV / EBIT | 14.24 |
| EV / FCF | 21.68 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.76.
| Current Ratio | 1.13 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.76 |
| Debt / EBITDA | 2.64 |
| Debt / FCF | 5.55 |
| Interest Coverage | 8.35 |
Financial Efficiency
Return on equity (ROE) is 30.21% and return on invested capital (ROIC) is 14.81%.
| Return on Equity (ROE) | 30.21% |
| Return on Assets (ROA) | 8.22% |
| Return on Invested Capital (ROIC) | 14.81% |
| Return on Capital Employed (ROCE) | 18.39% |
| Weighted Average Cost of Capital (WACC) | 7.83% |
| 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 -6.46% in the last 52 weeks. The beta is 0.97, so Avery Dennison's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -6.46% |
| 50-Day Moving Average | 458.55 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 53.41 |
| 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) | 2.92 |
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 48.42.
| Revenue | 48.78B |
| Gross Profit | 14.03B |
| Operating Income | 6.23B |
| Pretax Income | 5.10B |
| Net Income | 3.79B |
| EBITDA | 7.82B |
| EBIT | 6.23B |
| Earnings Per Share (EPS) | 48.42 |
Balance Sheet
The company has 1.38 billion in cash and 21.78 billion in debt, with a net cash position of -20.40 billion.
| Cash & Cash Equivalents | 1.38B |
| Total Debt | 21.78B |
| Net Cash | -20.40B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.35B |
| Book Value Per Share | 160.64 |
| 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 |
| Depreciation & Amortization | 1.53B |
| Net Borrowing | 2.34B |
| Free Cash Flow | 3.92B |
| FCF Per Share | n/a |
Margins
Gross margin is 28.75%, with operating and profit margins of 12.77% and 7.77%.
| Gross Margin | 28.75% |
| Operating Margin | 12.77% |
| Pretax Margin | 10.45% |
| Profit Margin | 7.77% |
| EBITDA Margin | 16.02% |
| EBIT Margin | 12.77% |
| FCF Margin | 8.04% |
Dividends & Yields
This stock pays an annual dividend of 6.98, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | 6.98 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | 3.29% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 41.92% |
| Buyback Yield | 2.97% |
| Shareholder Yield | 4.38% |
| Earnings Yield | 5.78% |
| FCF Yield | 5.99% |
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 |