Avery Dennison Statistics
Total Valuation
Avery Dennison has a market cap or net worth of $12.79 billion. The enterprise value is $16.20 billion.
| Market Cap | 12.79B |
| Enterprise Value | 16.20B |
Important Dates
The next estimated earnings date is Wednesday, October 21, 2026, before market open.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Sep 2, 2026 |
Share Statistics
Avery Dennison has 75.79 million shares outstanding. The number of shares has decreased by -3.08% in one year.
| Current Share Class | 75.79M |
| Shares Outstanding | 75.79M |
| Shares Change (YoY) | -3.08% |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | 0.65% |
| Owned by Institutions (%) | 101.68% |
| Float | 75.22M |
Valuation Ratios
The trailing PE ratio is 18.48 and the forward PE ratio is 16.12. Avery Dennison's PEG ratio is 2.09.
| PE Ratio | 18.48 |
| Forward PE | 16.12 |
| PS Ratio | 1.38 |
| Forward PS | 1.36 |
| PB Ratio | 5.51 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.03 |
| P/OCF Ratio | 10.37 |
| PEG Ratio | 2.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.83, with an EV/FCF ratio of 15.24.
| EV / Earnings | 22.98 |
| EV / Sales | 1.75 |
| EV / EBITDA | 10.83 |
| EV / EBIT | 13.57 |
| EV / FCF | 15.24 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.59.
| Current Ratio | 1.13 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.59 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | 3.47 |
| Interest Coverage | 8.41 |
Financial Efficiency
Return on equity (ROE) is 31.16% and return on invested capital (ROIC) is 15.13%.
| Return on Equity (ROE) | 31.16% |
| Return on Assets (ROA) | 8.39% |
| Return on Invested Capital (ROIC) | 15.13% |
| Return on Capital Employed (ROCE) | 19.24% |
| Weighted Average Cost of Capital (WACC) | 7.41% |
| Revenue Per Employee | $264,231 |
| Profits Per Employee | $20,140 |
| Employee Count | 35,000 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 6.38 |
Taxes
In the past 12 months, Avery Dennison has paid $260.80 million in taxes.
| Income Tax | 260.80M |
| Effective Tax Rate | 27.01% |
Stock Price Statistics
The stock price has increased by +1.13% in the last 52 weeks. The beta is 0.81, so Avery Dennison's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +1.13% |
| 50-Day Moving Average | 170.44 |
| 200-Day Moving Average | 173.12 |
| Relative Strength Index (RSI) | 40.18 |
| Average Volume (20 Days) | 1,054,808 |
Short Selling Information
The latest short interest is 2.69 million, so 3.55% of the outstanding shares have been sold short.
| Short Interest | 2.69M |
| Short Previous Month | 2.74M |
| Short % of Shares Out | 3.55% |
| Short % of Float | 3.58% |
| Short Ratio (days to cover) | 3.14 |
Income Statement
In the last 12 months, Avery Dennison had revenue of $9.25 billion and earned $704.90 million in profits. Earnings per share was $9.13.
| Revenue | 9.25B |
| Gross Profit | 2.68B |
| Operating Income | 1.19B |
| Pretax Income | 965.70M |
| Net Income | 704.90M |
| EBITDA | 1.50B |
| EBIT | 1.19B |
| Earnings Per Share (EPS) | $9.13 |
Balance Sheet
The company has $274.70 million in cash and $3.69 billion in debt, with a net cash position of -$3.41 billion or -$45.00 per share.
| Cash & Cash Equivalents | 274.70M |
| Total Debt | 3.69B |
| Net Cash | -3.41B |
| Net Cash Per Share | -$45.00 |
| Equity (Book Value) | 2.32B |
| Book Value Per Share | 30.60 |
| Working Capital | 395.50M |
Cash Flow
In the last 12 months, operating cash flow was $1.23 billion and capital expenditures -$170.50 million, giving a free cash flow of $1.06 billion.
| Operating Cash Flow | 1.23B |
| Capital Expenditures | -170.50M |
| Depreciation & Amortization | 302.50M |
| Net Borrowing | 162.00M |
| Free Cash Flow | 1.06B |
| FCF Per Share | $14.03 |
Margins
Gross margin is 28.98%, with operating and profit margins of 12.91% and 7.62%.
| Gross Margin | 28.98% |
| Operating Margin | 12.91% |
| Pretax Margin | 10.44% |
| Profit Margin | 7.62% |
| EBITDA Margin | 16.18% |
| EBIT Margin | 12.91% |
| FCF Margin | 11.50% |
Dividends & Yields
This stock pays an annual dividend of $4.00, which amounts to a dividend yield of 2.37%.
| Dividend Per Share | $4.00 |
| Dividend Yield | 2.37% |
| Dividend Growth (YoY) | 6.59% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 43.79% |
| Buyback Yield | 3.08% |
| Shareholder Yield | 5.45% |
| Earnings Yield | 5.51% |
| FCF Yield | 8.31% |
Analyst Forecast
The average price target for Avery Dennison is $201.80, which is 19.57% higher than the current price. The consensus rating is "Buy".
| Price Target | $201.80 |
| Price Target Difference | 19.57% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 4.33% |
| EPS Growth Forecast (3Y) | 9.59% |
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 3.54 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.54 |
| Piotroski F-Score | 7 |