Avery Dennison Corporation (FRA:AV3)

Avery Dennison Statistics

Total Valuation

Avery Dennison has a market cap or net worth of EUR 11.47 billion. The enterprise value is 14.22 billion.

Market Cap	11.47B
Enterprise Value	14.22B

Important Dates

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

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Sep 3, 2025

Share Statistics

Current Share Class	77.30M
Shares Outstanding	n/a
Shares Change (YoY)	-2.35%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	0.80%
Owned by Institutions (%)	96.64%
Float	76.61M

Valuation Ratios

The trailing PE ratio is 19.28 and the forward PE ratio is 17.07.

PE Ratio	19.28
Forward PE	17.07
PS Ratio	1.53
PB Ratio	6.07
P/TBV Ratio	n/a
P/FCF Ratio	19.60
P/OCF Ratio	15.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.94, with an EV/FCF ratio of 24.30.

EV / Earnings	23.91
EV / Sales	1.89
EV / EBITDA	10.94
EV / EBIT	14.40
EV / FCF	24.30

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	214,289
Profits Per Employee	16,996
Employee Count	35,000
Asset Turnover	1.01
Inventory Turnover	6.11

Taxes

In the past 12 months, Avery Dennison has paid 225.00 million in taxes.

Income Tax	225.00M
Effective Tax Rate	27.44%

Stock Price Statistics

The stock price has decreased by -25.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.26%
50-Day Moving Average	144.44
200-Day Moving Average	151.93
Relative Strength Index (RSI)	49.46
Average Volume (20 Days)	1

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)	2.50

Income Statement

In the last 12 months, Avery Dennison had revenue of EUR 7.50 billion and earned 594.88 million in profits. Earnings per share was 7.53.

Revenue	7.50B
Gross Profit	2.14B
Operating Income	982.03M
Pretax Income	819.88M
Net Income	594.88M
EBITDA	1.23B
EBIT	982.03M
Earnings Per Share (EPS)	7.53

Balance Sheet

The company has 497.47 million in cash and 3.23 billion in debt, giving a net cash position of -2.74 billion.

Cash & Cash Equivalents	497.47M
Total Debt	3.23B
Net Cash	-2.74B
Net Cash Per Share	n/a
Equity (Book Value)	1.89B
Book Value Per Share	24.38
Working Capital	629.94M

Cash Flow

In the last 12 months, operating cash flow was 731.88 million and capital expenditures -146.58 million, giving a free cash flow of 585.30 million.

Operating Cash Flow	731.88M
Capital Expenditures	-146.58M
Free Cash Flow	585.30M
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 3.31, which amounts to a dividend yield of 2.28%.

Dividend Per Share	3.31
Dividend Yield	2.28%
Dividend Growth (YoY)	6.61%
Years of Dividend Growth	14
Payout Ratio	41.17%
Buyback Yield	2.35%
Shareholder Yield	4.63%
Earnings Yield	5.19%
FCF Yield	5.10%

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