Avery Dennison Statistics
Total Valuation
Avery Dennison has a market cap or net worth of $13.45 billion. The enterprise value is $16.65 billion.
| Market Cap | 13.45B |
| Enterprise Value | 16.65B |
Important Dates
The last earnings date was Wednesday, October 22, 2025, before market open.
| Earnings Date | Oct 22, 2025 |
| Ex-Dividend Date | Dec 3, 2025 |
Share Statistics
Avery Dennison has 77.30 million shares outstanding. The number of shares has decreased by -2.35% in one year.
| Current Share Class | 77.30M |
| Shares Outstanding | 77.30M |
| Shares Change (YoY) | -2.35% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 0.82% |
| Owned by Institutions (%) | 98.31% |
| Float | 76.58M |
Valuation Ratios
The trailing PE ratio is 19.76 and the forward PE ratio is 17.08. Avery Dennison's PEG ratio is 2.20.
| PE Ratio | 19.76 |
| Forward PE | 17.08 |
| PS Ratio | 1.57 |
| Forward PS | 1.45 |
| PB Ratio | 6.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.66 |
| P/OCF Ratio | 15.72 |
| PEG Ratio | 2.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.60, with an EV/FCF ratio of 24.33.
| EV / Earnings | 23.94 |
| EV / Sales | 1.90 |
| EV / EBITDA | 11.60 |
| EV / EBIT | 14.50 |
| EV / FCF | 24.33 |
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 | $250,571 |
| Profits Per Employee | $19,874 |
| Employee Count | 35,000 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 6.11 |
Taxes
In the past 12 months, Avery Dennison has paid $263.10 million in taxes.
| Income Tax | 263.10M |
| Effective Tax Rate | 27.44% |
Stock Price Statistics
The stock price has decreased by -14.72% in the last 52 weeks. The beta is 1.01, so Avery Dennison's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -14.72% |
| 50-Day Moving Average | 167.00 |
| 200-Day Moving Average | 175.03 |
| Relative Strength Index (RSI) | 55.97 |
| Average Volume (20 Days) | 850,486 |
Short Selling Information
The latest short interest is 1.90 million, so 2.46% of the outstanding shares have been sold short.
| Short Interest | 1.90M |
| Short Previous Month | 1.74M |
| Short % of Shares Out | 2.46% |
| Short % of Float | 2.48% |
| Short Ratio (days to cover) | 2.89 |
Income Statement
In the last 12 months, Avery Dennison had revenue of $8.77 billion and earned $695.60 million in profits. Earnings per share was $8.81.
| Revenue | 8.77B |
| Gross Profit | 2.50B |
| Operating Income | 1.15B |
| Pretax Income | 958.70M |
| Net Income | 695.60M |
| EBITDA | 1.44B |
| EBIT | 1.15B |
| Earnings Per Share (EPS) | $8.81 |
Balance Sheet
The company has $581.70 million in cash and $3.78 billion in debt, giving a net cash position of -$3.20 billion or -$41.39 per share.
| Cash & Cash Equivalents | 581.70M |
| Total Debt | 3.78B |
| Net Cash | -3.20B |
| Net Cash Per Share | -$41.39 |
| Equity (Book Value) | 2.21B |
| Book Value Per Share | 28.51 |
| Working Capital | 736.60M |
Cash Flow
In the last 12 months, operating cash flow was $855.80 million and capital expenditures -$171.40 million, giving a free cash flow of $684.40 million.
| Operating Cash Flow | 855.80M |
| Capital Expenditures | -171.40M |
| Free Cash Flow | 684.40M |
| FCF Per Share | $8.85 |
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 $3.76, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | $3.76 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | 7.25% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 42.00% |
| Buyback Yield | 2.35% |
| Shareholder Yield | 4.51% |
| Earnings Yield | 5.17% |
| FCF Yield | 5.09% |
Analyst Forecast
The average price target for Avery Dennison is $200.27, which is 15.05% higher than the current price. The consensus rating is "Buy".
| Price Target | $200.27 |
| Price Target Difference | 15.05% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 4.21% |
| EPS Growth Forecast (5Y) | 9.03% |
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
The last stock split was on December 23, 1996. It was a forward split with a ratio of 2:1.
| Last Split Date | Dec 23, 1996 |
| Split Type | Forward |
| Split Ratio | 2:1 |
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 |