Avery Dennison Corporation (LON:0HJR)

Avery Dennison Statistics

Total Valuation

Avery Dennison has a market cap or net worth of GBP 10.47 billion. The enterprise value is 12.84 billion.

Market Cap	10.47B
Enterprise Value	12.84B

Important Dates

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

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Dec 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 (%)	96.93%
Float	76.61M

Valuation Ratios

The trailing PE ratio is 20.18 and the forward PE ratio is 18.18.

PE Ratio	20.18
Forward PE	18.18
PS Ratio	1.60
PB Ratio	6.35
P/TBV Ratio	n/a
P/FCF Ratio	20.51
P/OCF Ratio	16.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.46, with an EV/FCF ratio of 25.16.

EV / Earnings	24.75
EV / Sales	1.97
EV / EBITDA	11.46
EV / EBIT	15.08
EV / FCF	25.16

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	186,849
Profits Per Employee	14,820
Employee Count	35,000
Asset Turnover	1.01
Inventory Turnover	6.11

Taxes

In the past 12 months, Avery Dennison has paid 196.19 million in taxes.

Income Tax	196.19M
Effective Tax Rate	27.44%

Stock Price Statistics

The stock price has decreased by -3.72% in the last 52 weeks. The beta is 1.02, so Avery Dennison's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-3.72%
50-Day Moving Average	174.97
200-Day Moving Average	174.31
Relative Strength Index (RSI)	60.70
Average Volume (20 Days)	1,133

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)	2.89

Income Statement

In the last 12 months, Avery Dennison had revenue of GBP 6.54 billion and earned 518.70 million in profits. Earnings per share was 6.57.

Revenue	6.54B
Gross Profit	1.87B
Operating Income	856.28M
Pretax Income	714.89M
Net Income	518.70M
EBITDA	1.07B
EBIT	856.28M
Earnings Per Share (EPS)	6.57

Balance Sheet

The company has 433.77 million in cash and 2.82 billion in debt, giving a net cash position of -2.39 billion.

Cash & Cash Equivalents	433.77M
Total Debt	2.82B
Net Cash	-2.39B
Net Cash Per Share	n/a
Equity (Book Value)	1.65B
Book Value Per Share	21.26
Working Capital	549.28M

Cash Flow

In the last 12 months, operating cash flow was 638.16 million and capital expenditures -127.81 million, giving a free cash flow of 510.35 million.

Operating Cash Flow	638.16M
Capital Expenditures	-127.81M
Free Cash Flow	510.35M
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 2.78, which amounts to a dividend yield of 1.53%.

Dividend Per Share	2.78
Dividend Yield	1.53%
Dividend Growth (YoY)	3.46%
Years of Dividend Growth	7
Payout Ratio	42.32%
Buyback Yield	2.35%
Shareholder Yield	3.88%
Earnings Yield	4.96%
FCF Yield	4.88%

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