Avery Dennison Corporation (LON:0HJR)

Avery Dennison Statistics

Total Valuation

Avery Dennison has a market cap or net worth of GBP 9.83 billion. The enterprise value is 12.31 billion.

Market Cap	9.83B
Enterprise Value	12.31B

Important Dates

The last earnings date was Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	Jun 4, 2025

Share Statistics

Current Share Class	77.98M
Shares Outstanding	n/a
Shares Change (YoY)	-1.67%
Shares Change (QoQ)	-1.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	77.26M

Valuation Ratios

The trailing PE ratio is 18.95 and the forward PE ratio is 16.87.

PE Ratio	18.95
Forward PE	16.87
PS Ratio	1.54
PB Ratio	6.12
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.87, with an EV/FCF ratio of 26.57.

EV / Earnings	23.74
EV / Sales	1.87
EV / EBITDA	10.87
EV / EBIT	14.25
EV / FCF	26.57

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.61.

Current Ratio	1.04
Quick Ratio	0.61
Debt / Equity	1.61
Debt / EBITDA	2.36
Debt / FCF	5.59
Interest Coverage	9.24

Financial Efficiency

Return on equity (ROE) is 31.68% and return on invested capital (ROIC) is 12.73%.

Return on Equity (ROE)	31.68%
Return on Assets (ROA)	8.50%
Return on Invested Capital (ROIC)	12.73%
Return on Capital Employed (ROCE)	20.83%
Revenue Per Employee	182,045
Profits Per Employee	14,813
Employee Count	35,000
Asset Turnover	1.04
Inventory Turnover	6.22

Taxes

In the past 12 months, Avery Dennison has paid 183.90 million in taxes.

Income Tax	183.90M
Effective Tax Rate	26.18%

Stock Price Statistics

The stock price has decreased by -20.82% in the last 52 weeks. The beta is 0.87, so Avery Dennison's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-20.82%
50-Day Moving Average	178.12
200-Day Moving Average	186.51
Relative Strength Index (RSI)	30.44
Average Volume (20 Days)	1,432

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)	2.78

Income Statement

In the last 12 months, Avery Dennison had revenue of GBP 6.37 billion and earned 518.45 million in profits. Earnings per share was 6.50.

Revenue	6.37B
Gross Profit	1.82B
Operating Income	836.31M
Pretax Income	702.36M
Net Income	518.45M
EBITDA	1.04B
EBIT	836.31M
Earnings Per Share (EPS)	6.50

Balance Sheet

The company has 186.45 million in cash and 2.59 billion in debt, giving a net cash position of -2.40 billion.

Cash & Cash Equivalents	186.45M
Total Debt	2.59B
Net Cash	-2.40B
Net Cash Per Share	n/a
Equity (Book Value)	1.61B
Book Value Per Share	20.57
Working Capital	88.74M

Cash Flow

In the last 12 months, operating cash flow was 593.41 million and capital expenditures -130.16 million, giving a free cash flow of 463.25 million.

Operating Cash Flow	593.41M
Capital Expenditures	-130.16M
Free Cash Flow	463.25M
FCF Per Share	n/a

Margins

Gross margin is 28.57%, with operating and profit margins of 13.13% and 8.14%.

Gross Margin	28.57%
Operating Margin	13.13%
Pretax Margin	11.02%
Profit Margin	8.14%
EBITDA Margin	16.35%
EBIT Margin	13.13%
FCF Margin	7.27%

Dividends & Yields

This stock pays an annual dividend of 2.74, which amounts to a dividend yield of 1.66%.

Dividend Per Share	2.74
Dividend Yield	1.66%
Dividend Growth (YoY)	4.76%
Years of Dividend Growth	7
Payout Ratio	39.97%
Buyback Yield	1.67%
Shareholder Yield	3.32%
Earnings Yield	5.28%
FCF Yield	4.71%

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 3.83 and a Piotroski F-Score of 5.

Altman Z-Score	3.83
Piotroski F-Score	5