Avery Dennison Statistics
Total Valuation
Avery Dennison has a market cap or net worth of $17.72 billion. The enterprise value is $20.78 billion.
Market Cap | 17.72B |
Enterprise Value | 20.78B |
Important Dates
The next confirmed earnings date is Tuesday, July 23, 2024, before market open.
Earnings Date | Jul 23, 2024 |
Ex-Dividend Date | Jun 5, 2024 |
Share Statistics
Avery Dennison has 80.55 million shares outstanding. The number of shares has decreased by -0.61% in one year.
Shares Outstanding | 80.55M |
Shares Change (YoY) | -0.61% |
Shares Change (QoQ) | +0.25% |
Owned by Insiders (%) | 0.75% |
Owned by Institutions (%) | 93.19% |
Float | 79.82M |
Valuation Ratios
The trailing PE ratio is 32.12 and the forward PE ratio is 22.68. Avery Dennison's PEG ratio is 2.28.
PE Ratio | 32.12 |
Forward PE | 22.68 |
PS Ratio | 2.10 |
Forward PS | 1.98 |
PB Ratio | 8.04 |
P/FCF Ratio | 26.30 |
PEG Ratio | 2.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.53, with an EV/FCF ratio of 30.83.
EV / Earnings | 37.49 |
EV / Sales | 2.46 |
EV / EBITDA | 17.53 |
EV / EBIT | 23.56 |
EV / FCF | 30.83 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.47.
Current Ratio | 0.87 |
Quick Ratio | 0.50 |
Debt / Equity | 1.47 |
Debt / EBITDA | 2.73 |
Debt / FCF | 4.81 |
Interest Coverage | 7.28 |
Financial Efficiency
Return on equity (ROE) is 26.40% and return on invested capital (ROIC) is 13.69%.
Return on Equity (ROE) | 26.40% |
Return on Assets (ROA) | 6.70% |
Return on Capital (ROIC) | 13.69% |
Revenue Per Employee | $241,446 |
Profits Per Employee | $15,834 |
Employee Count | 35,000 |
Asset Turnover | 1.03 |
Inventory Turnover | 6.01 |
Taxes
In the past 12 months, Avery Dennison has paid $206.60 million in taxes.
Income Tax | 206.60M |
Effective Tax Rate | 27.16% |
Stock Price Statistics
The stock price has increased by +23.99% in the last 52 weeks. The beta is 0.89, so Avery Dennison's price volatility has been lower than the market average.
Beta (5Y) | 0.89 |
52-Week Price Change | +23.99% |
50-Day Moving Average | 223.89 |
200-Day Moving Average | 206.39 |
Relative Strength Index (RSI) | 47.87 |
Average Volume (20 Days) | 464,151 |
Short Selling Information
The latest short interest is 1.58 million, so 1.96% of the outstanding shares have been sold short.
Short Interest | 1.58M |
Short Previous Month | 1.31M |
Short % of Shares Out | 1.96% |
Short % of Float | 1.98% |
Short Ratio (days to cover) | 3.59 |
Income Statement
In the last 12 months, Avery Dennison had revenue of $8.45 billion and earned $554.20 million in profits. Earnings per share was $6.85.
Revenue | 8.45B |
Gross Profit | 2.37B |
Operating Income | 1.02B |
Pretax Income | 760.80M |
Net Income | 554.20M |
EBITDA | 1.19B |
EBIT | 882.00M |
Earnings Per Share (EPS) | $6.85 |
Balance Sheet
The company has $185.70 million in cash and $3.24 billion in debt, giving a net cash position of -$3.05 billion or -$37.92 per share.
Cash & Cash Equivalents | 185.70M |
Total Debt | 3.24B |
Net Cash | -3.05B |
Net Cash Per Share | -$37.92 |
Equity (Book Value) | 2.20B |
Book Value Per Share | 27.36 |
Working Capital | -421.40M |
Cash Flow
In the last 12 months, operating cash flow was $943.90 million and capital expenditures -$270.10 million, giving a free cash flow of $673.80 million.
Operating Cash Flow | 943.90M |
Capital Expenditures | -270.10M |
Free Cash Flow | 673.80M |
FCF Per Share | $8.37 |
Margins
Gross margin is 28.01%, with operating and profit margins of 12.10% and 6.56%.
Gross Margin | 28.01% |
Operating Margin | 12.10% |
Pretax Margin | 9.00% |
Profit Margin | 6.56% |
EBITDA Margin | 14.03% |
EBIT Margin | 10.44% |
FCF Margin | 7.97% |
Dividends & Yields
This stock pays an annual dividend of $3.52, which amounts to a dividend yield of 1.60%.
Dividend Per Share | $3.52 |
Dividend Yield | 1.60% |
Dividend Growth (YoY) | 8.17% |
Years of Dividend Growth | 13 |
Payout Ratio | 51.39% |
Buyback Yield | 0.61% |
Shareholder Yield | 2.21% |
Earnings Yield | 3.13% |
FCF Yield | 3.80% |
Analyst Forecast
The average price target for Avery Dennison is $233.72, which is 6.24% higher than the current price. The consensus rating is "Buy".
Price Target | $233.72 |
Price Target Difference | 6.24% |
Analyst Consensus | Buy |
Analyst Count | 12 |
Revenue Growth Forecast (5Y) | 4.83% |
EPS Growth Forecast (5Y) | 15.52% |
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 3.89 and a Piotroski F-Score of 7.
Altman Z-Score | 3.89 |
Piotroski F-Score | 7 |