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