Avery Dennison Corporation (LON:0HJR)
London flag London · Delayed Price · Currency is GBP · Price in USD
183.60
+1.06 (0.58%)
At close: Jul 3, 2025

Avery Dennison Statistics

Total Valuation

Avery Dennison has a market cap or net worth of GBP 10.49 billion. The enterprise value is 12.85 billion.

Market Cap 10.49B
Enterprise Value 12.85B

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025.

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

Share Statistics

Current Share Class 78.18M
Shares Outstanding n/a
Shares Change (YoY) -0.83%
Shares Change (QoQ) -1.24%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 77.46M

Valuation Ratios

The trailing PE ratio is 19.43.

PE Ratio 19.43
Forward PE n/a
PS Ratio 1.55
PB Ratio 6.26
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.67, with an EV/FCF ratio of 27.42.

EV / Earnings 23.81
EV / Sales 2.01
EV / EBITDA 11.67
EV / EBIT 15.27
EV / FCF 27.42

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.59.

Current Ratio 1.03
Quick Ratio 0.59
Debt / Equity 1.59
Debt / EBITDA 2.30
Debt / FCF 5.70
Interest Coverage 9.63

Financial Efficiency

Return on equity (ROE) is 31.95% and return on invested capital (ROIC) is 12.97%.

Return on Equity (ROE) 31.95%
Return on Assets (ROA) 8.65%
Return on Invested Capital (ROIC) 12.97%
Return on Capital Employed (ROCE) 21.27%
Revenue Per Employee 193,177
Profits Per Employee 15,423
Employee Count 35,000
Asset Turnover 1.05
Inventory Turnover 6.26

Taxes

In the past 12 months, Avery Dennison has paid 191.03 million in taxes.

Income Tax 191.03M
Effective Tax Rate 26.14%

Stock Price Statistics

The stock price has decreased by -13.99% in the last 52 weeks. The beta is 0.89, so Avery Dennison's price volatility has been lower than the market average.

Beta (5Y) 0.89
52-Week Price Change -13.99%
50-Day Moving Average 176.91
200-Day Moving Average 190.57
Relative Strength Index (RSI) 61.41
Average Volume (20 Days) 273

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) 2.75

Income Statement

In the last 12 months, Avery Dennison had revenue of GBP 6.76 billion and earned 539.80 million in profits. Earnings per share was 6.71.

Revenue 6.76B
Gross Profit 1.95B
Operating Income 887.57M
Pretax Income 730.83M
Net Income 539.80M
EBITDA 1.10B
EBIT 887.57M
Earnings Per Share (EPS) 6.71
Full Income Statement

Balance Sheet

The company has 181.30 million in cash and 2.67 billion in debt, giving a net cash position of -2.49 billion.

Cash & Cash Equivalents 181.30M
Total Debt 2.67B
Net Cash -2.49B
Net Cash Per Share n/a
Equity (Book Value) 1.68B
Book Value Per Share 21.34
Working Capital 59.94M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 620.06 million and capital expenditures -151.40 million, giving a free cash flow of 468.66 million.

Operating Cash Flow 620.06M
Capital Expenditures -151.40M
Free Cash Flow 468.66M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 28.79%, with operating and profit margins of 13.13% and 7.98%.

Gross Margin 28.79%
Operating Margin 13.13%
Pretax Margin 10.81%
Profit Margin 7.98%
EBITDA Margin 16.32%
EBIT Margin 13.13%
FCF Margin 6.93%

Dividends & Yields

This stock pays an annual dividend of 2.74, which amounts to a dividend yield of 1.49%.

Dividend Per Share 2.74
Dividend Yield 1.49%
Dividend Growth (YoY) 4.76%
Years of Dividend Growth 7
Payout Ratio 40.30%
Buyback Yield 0.83%
Shareholder Yield 2.33%
Earnings Yield 5.15%
FCF Yield 4.47%
Dividend Details

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 4.01 and a Piotroski F-Score of 7.

Altman Z-Score 4.01
Piotroski F-Score 7