Avery Dennison Statistics
Total Valuation
Avery Dennison has a market cap or net worth of $15.12 billion. The enterprise value is $18.02 billion.
| Market Cap | 15.12B |
| Enterprise Value | 18.02B |
Important Dates
The next estimated earnings date is Wednesday, January 29, 2025, before market open.
| Earnings Date | Jan 29, 2025 |
| Ex-Dividend Date | Dec 4, 2024 |
Share Statistics
Avery Dennison has 80.35 million shares outstanding. The number of shares has decreased by -0.52% in one year.
| Current Share Class | 80.35M |
| Shares Outstanding | 80.35M |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 0.76% |
| Owned by Institutions (%) | 94.07% |
| Float | 79.63M |
Valuation Ratios
The trailing PE ratio is 22.58 and the forward PE ratio is 18.31. Avery Dennison's PEG ratio is 1.32.
| PE Ratio | 22.58 |
| Forward PE | 18.31 |
| PS Ratio | 1.75 |
| Forward PS | 1.65 |
| PB Ratio | 6.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.63 |
| P/OCF Ratio | 16.80 |
| PEG Ratio | 1.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.73, with an EV/FCF ratio of 26.99.
| EV / Earnings | 26.74 |
| EV / Sales | 2.08 |
| EV / EBITDA | 12.73 |
| EV / EBIT | 15.97 |
| EV / FCF | 26.99 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.32.
| Current Ratio | 0.92 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | 4.73 |
| Interest Coverage | 9.61 |
Financial Efficiency
Return on equity (ROE) is 30.24% and return on invested capital (ROIC) is 12.91%.
| Return on Equity (ROE) | 30.24% |
| Return on Assets (ROA) | 8.51% |
| Return on Capital (ROIC) | 12.91% |
| Revenue Per Employee | $248,014 |
| Profits Per Employee | $19,257 |
| Employee Count | 35,000 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 6.32 |
Taxes
In the past 12 months, Avery Dennison has paid $239.70 million in taxes.
| Income Tax | 239.70M |
| Effective Tax Rate | 26.23% |
Stock Price Statistics
The stock price has decreased by -6.16% in the last 52 weeks. The beta is 0.88, so Avery Dennison's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -6.16% |
| 50-Day Moving Average | 204.15 |
| 200-Day Moving Average | 214.97 |
| Relative Strength Index (RSI) | 28.00 |
| Average Volume (20 Days) | 597,767 |
Short Selling Information
The latest short interest is 1.92 million, so 2.38% of the outstanding shares have been sold short.
| Short Interest | 1.92M |
| Short Previous Month | 2.00M |
| Short % of Shares Out | 2.38% |
| Short % of Float | 2.41% |
| Short Ratio (days to cover) | 3.67 |
Income Statement
In the last 12 months, Avery Dennison had revenue of $8.68 billion and earned $674.00 million in profits. Earnings per share was $8.33.
| Revenue | 8.68B |
| Gross Profit | 2.52B |
| Operating Income | 1.13B |
| Pretax Income | 859.00M |
| Net Income | 674.00M |
| EBITDA | 1.42B |
| EBIT | 1.13B |
| Earnings Per Share (EPS) | $8.33 |
Balance Sheet
The company has $250.60 million in cash and $3.16 billion in debt, giving a net cash position of -$2.91 billion or -$36.20 per share.
| Cash & Cash Equivalents | 250.60M |
| Total Debt | 3.16B |
| Net Cash | -2.91B |
| Net Cash Per Share | -$36.20 |
| Equity (Book Value) | 2.39B |
| Book Value Per Share | 29.76 |
| Working Capital | -264.30M |
Cash Flow
In the last 12 months, operating cash flow was $899.50 million and capital expenditures -$231.60 million, giving a free cash flow of $667.90 million.
| Operating Cash Flow | 899.50M |
| Capital Expenditures | -231.60M |
| Free Cash Flow | 667.90M |
| FCF Per Share | $8.31 |
Margins
Gross margin is 29.00%, with operating and profit margins of 13.00% and 7.76%.
| Gross Margin | 29.00% |
| Operating Margin | 13.00% |
| Pretax Margin | 10.53% |
| Profit Margin | 7.76% |
| EBITDA Margin | 16.32% |
| EBIT Margin | 13.00% |
| FCF Margin | 7.69% |
Dividends & Yields
This stock pays an annual dividend of $3.52, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | $3.52 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | 8.49% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 42.25% |
| Buyback Yield | 0.52% |
| Shareholder Yield | 2.39% |
| Earnings Yield | 4.46% |
| FCF Yield | 4.42% |
Analyst Forecast
The average price target for Avery Dennison is $242.72, which is 29.02% higher than the current price. The consensus rating is "Buy".
| Price Target | $242.72 |
| Price Target Difference | 29.02% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 5.60% |
| EPS Growth Forecast (5Y) | n/a |
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 3.92 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.92 |
| Piotroski F-Score | 7 |