Avery Dennison Corporation (FRA:AV3)

Avery Dennison Statistics

Total Valuation

Avery Dennison has a market cap or net worth of EUR 12.92 billion. The enterprise value is 15.92 billion.

Market Cap	12.92B
Enterprise Value	15.92B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Dec 3, 2025

Share Statistics

Current Share Class	77.30M
Shares Outstanding	n/a
Shares Change (YoY)	-2.97%
Shares Change (QoQ)	-0.77%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	76.65M

Valuation Ratios

The trailing PE ratio is 22.05 and the forward PE ratio is 19.60.

PE Ratio	22.05
Forward PE	19.60
PS Ratio	1.71
PB Ratio	6.77
P/TBV Ratio	n/a
P/FCF Ratio	21.29
P/OCF Ratio	17.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.91, with an EV/FCF ratio of 26.23.

EV / Earnings	27.16
EV / Sales	2.12
EV / EBITDA	12.91
EV / EBIT	16.69
EV / FCF	26.23

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)	n/a
Revenue Per Employee	215,492
Profits Per Employee	16,742
Employee Count	35,000
Asset Turnover	1.03
Inventory Turnover	6.46

Taxes

In the past 12 months, Avery Dennison has paid 201.94 million in taxes.

Income Tax	201.94M
Effective Tax Rate	25.63%

Stock Price Statistics

The stock price has decreased by -5.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.71%
50-Day Moving Average	157.52
200-Day Moving Average	150.95
Relative Strength Index (RSI)	61.71
Average Volume (20 Days)	3

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)	3.11

Income Statement

In the last 12 months, Avery Dennison had revenue of EUR 7.54 billion and earned 585.97 million in profits. Earnings per share was 7.48.

Revenue	7.54B
Gross Profit	2.17B
Operating Income	957.14M
Pretax Income	787.91M
Net Income	585.97M
EBITDA	1.24B
EBIT	957.14M
Earnings Per Share (EPS)	7.48

Balance Sheet

The company has 172.72 million in cash and 3.18 billion in debt, with a net cash position of -3.01 billion.

Cash & Cash Equivalents	172.72M
Total Debt	3.18B
Net Cash	-3.01B
Net Cash Per Share	n/a
Equity (Book Value)	1.91B
Book Value Per Share	24.67
Working Capital	286.77M

Cash Flow

In the last 12 months, operating cash flow was 750.69 million and capital expenditures -143.94 million, giving a free cash flow of 606.75 million.

Operating Cash Flow	750.69M
Capital Expenditures	-143.94M
Free Cash Flow	606.75M
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 3.28, which amounts to a dividend yield of 1.99%.

Dividend Per Share	3.28
Dividend Yield	1.99%
Dividend Growth (YoY)	2.80%
Years of Dividend Growth	15
Payout Ratio	41.92%
Buyback Yield	2.97%
Shareholder Yield	4.96%
Earnings Yield	4.54%
FCF Yield	4.70%

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