Avery Dennison Statistics

Total Valuation

Avery Dennison has a market cap or net worth of GBP 12.01 billion. The enterprise value is 14.28 billion.

Market Cap	12.01B
Enterprise Value	14.28B

Important Dates

The last earnings date was Monday, January 27, 2025.

Earnings Date	Jan 27, 2025
Ex-Dividend Date	Mar 5, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.49%
Shares Change (QoQ)	-0.50%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	79.64M

Valuation Ratios

The trailing PE ratio is 21.44.

PE Ratio	21.44
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
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 12.43, with an EV/FCF ratio of 24.62.

EV / Earnings	25.50
EV / Sales	2.03
EV / EBITDA	12.43
EV / EBIT	15.91
EV / FCF	24.62

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.36.

Current Ratio	1.08
Quick Ratio	0.63
Debt / Equity	1.36
Debt / EBITDA	2.21
Debt / FCF	4.32
Interest Coverage	9.53

Financial Efficiency

Return on equity (ROE) is 31.70% and return on invested capital (ROIC) is 12.63%.

Return on Equity (ROE)	31.70%
Return on Assets (ROA)	8.39%
Return on Invested Capital (ROIC)	12.63%
Return on Capital Employed (ROCE)	20.12%
Revenue Per Employee	198,692
Profits Per Employee	15,996
Employee Count	35,000
Asset Turnover	1.05
Inventory Turnover	6.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.56% in the last 52 weeks. The beta is 0.90, so Avery Dennison's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	-7.56%
50-Day Moving Average	194.53
200-Day Moving Average	211.58
Relative Strength Index (RSI)	40.38
Average Volume (20 Days)	3,319

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)	3.17

Income Statement

In the last 12 months, Avery Dennison had revenue of GBP 6.95 billion and earned 559.87 million in profits. Earnings per share was 6.93.

Revenue	6.95B
Gross Profit	2.01B
Operating Income	885.91M
Pretax Income	757.32M
Net Income	559.87M
EBITDA	1.13B
EBIT	885.91M
Earnings Per Share (EPS)	6.93

Full Income Statement

Balance Sheet

The company has 261.39 million in cash and 2.50 billion in debt, giving a net cash position of -2.24 billion.

Cash & Cash Equivalents	261.39M
Total Debt	2.50B
Net Cash	-2.24B
Net Cash Per Share	n/a
Equity (Book Value)	1.84B
Book Value Per Share	22.91
Working Capital	171.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 745.64 million and capital expenditures -165.84 million, giving a free cash flow of 579.80 million.

Operating Cash Flow	745.64M
Capital Expenditures	-165.84M
Free Cash Flow	579.80M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.90%, with operating and profit margins of 12.74% and 8.05%.

Gross Margin	28.90%
Operating Margin	12.74%
Pretax Margin	10.89%
Profit Margin	8.05%
EBITDA Margin	16.30%
EBIT Margin	12.74%
FCF Margin	8.34%

Dividends & Yields

This stock pays an annual dividend of 2.76, which amounts to a dividend yield of 1.48%.

Dividend Per Share	2.76
Dividend Yield	1.48%
Dividend Growth (YoY)	7.05%
Years of Dividend Growth	7
Payout Ratio	39.37%
Buyback Yield	0.49%
Shareholder Yield	1.97%
Earnings Yield	4.66%
FCF Yield	4.83%

Dividend Details

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 4.06.

Altman Z-Score	4.06
Piotroski F-Score	n/a