Avery Dennison Statistics
Total Valuation
Avery Dennison has a market cap or net worth of $13.13 billion. The enterprise value is $16.83 billion.
| Market Cap | 13.13B |
| Enterprise Value | 16.83B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026, before market open.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Mar 4, 2026 |
Share Statistics
Avery Dennison has 76.88 million shares outstanding. The number of shares has decreased by -2.97% in one year.
| Current Share Class | 76.92M |
| Shares Outstanding | 76.88M |
| Shares Change (YoY) | -2.97% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | 0.64% |
| Owned by Institutions (%) | 98.82% |
| Float | 76.35M |
Valuation Ratios
The trailing PE ratio is 19.43 and the forward PE ratio is 16.67. Avery Dennison's PEG ratio is 3.01.
| PE Ratio | 19.43 |
| Forward PE | 16.67 |
| PS Ratio | 1.48 |
| Forward PS | 1.40 |
| PB Ratio | 5.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.43 |
| P/OCF Ratio | 14.89 |
| PEG Ratio | 3.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.86, with an EV/FCF ratio of 23.63.
| EV / Earnings | 24.47 |
| EV / Sales | 1.90 |
| EV / EBITDA | 11.86 |
| EV / EBIT | 14.88 |
| EV / FCF | 23.63 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.76.
| Current Ratio | 1.13 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.76 |
| Debt / EBITDA | 2.64 |
| Debt / FCF | 5.55 |
| Interest Coverage | 8.35 |
Financial Efficiency
Return on equity (ROE) is 30.21% and return on invested capital (ROIC) is 14.81%.
| Return on Equity (ROE) | 30.21% |
| Return on Assets (ROA) | 8.22% |
| Return on Invested Capital (ROIC) | 14.81% |
| Return on Capital Employed (ROCE) | 18.39% |
| Weighted Average Cost of Capital (WACC) | 7.95% |
| Revenue Per Employee | $253,014 |
| Profits Per Employee | $19,657 |
| Employee Count | 35,000 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 6.46 |
Taxes
In the past 12 months, Avery Dennison has paid $237.10 million in taxes.
| Income Tax | 237.10M |
| Effective Tax Rate | 25.63% |
Stock Price Statistics
The stock price has decreased by -3.55% in the last 52 weeks. The beta is 0.97, so Avery Dennison's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -3.55% |
| 50-Day Moving Average | 187.43 |
| 200-Day Moving Average | 176.83 |
| Relative Strength Index (RSI) | 24.61 |
| Average Volume (20 Days) | 596,840 |
Short Selling Information
The latest short interest is 1.88 million, so 2.44% of the outstanding shares have been sold short.
| Short Interest | 1.88M |
| Short Previous Month | 2.12M |
| Short % of Shares Out | 2.44% |
| Short % of Float | 2.46% |
| Short Ratio (days to cover) | 2.85 |
Income Statement
In the last 12 months, Avery Dennison had revenue of $8.86 billion and earned $688.00 million in profits. Earnings per share was $8.79.
| Revenue | 8.86B |
| Gross Profit | 2.55B |
| Operating Income | 1.13B |
| Pretax Income | 925.10M |
| Net Income | 688.00M |
| EBITDA | 1.42B |
| EBIT | 1.13B |
| Earnings Per Share (EPS) | $8.79 |
Balance Sheet
The company has $249.70 million in cash and $3.95 billion in debt, with a net cash position of -$3.70 billion or -$48.18 per share.
| Cash & Cash Equivalents | 249.70M |
| Total Debt | 3.95B |
| Net Cash | -3.70B |
| Net Cash Per Share | -$48.18 |
| Equity (Book Value) | 2.24B |
| Book Value Per Share | 29.16 |
| Working Capital | 336.70M |
Cash Flow
In the last 12 months, operating cash flow was $881.40 million and capital expenditures -$169.00 million, giving a free cash flow of $712.40 million.
| Operating Cash Flow | 881.40M |
| Capital Expenditures | -169.00M |
| Free Cash Flow | 712.40M |
| FCF Per Share | $9.27 |
Margins
Gross margin is 28.75%, with operating and profit margins of 12.77% and 7.77%.
| Gross Margin | 28.75% |
| Operating Margin | 12.77% |
| Pretax Margin | 10.45% |
| Profit Margin | 7.77% |
| EBITDA Margin | 16.02% |
| EBIT Margin | 12.77% |
| FCF Margin | 8.04% |
Dividends & Yields
This stock pays an annual dividend of $3.76, which amounts to a dividend yield of 2.20%.
| Dividend Per Share | $3.76 |
| Dividend Yield | 2.20% |
| Dividend Growth (YoY) | 6.82% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 42.78% |
| Buyback Yield | 2.97% |
| Shareholder Yield | 5.18% |
| Earnings Yield | 5.24% |
| FCF Yield | 5.43% |
Analyst Forecast
The average price target for Avery Dennison is $208.45, which is 22.07% higher than the current price. The consensus rating is "Buy".
| Price Target | $208.45 |
| Price Target Difference | 22.07% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 6.59% |
| EPS Growth Forecast (5Y) | n/a |
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 3.63 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.63 |
| Piotroski F-Score | 5 |