Avery Dennison Statistics
Total Valuation
Avery Dennison has a market cap or net worth of $14.92 billion. The enterprise value is $17.75 billion.
| Market Cap | 14.92B |
| Enterprise Value | 17.75B |
Important Dates
The last earnings date was Thursday, January 30, 2025, before market open.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | Mar 5, 2025 |
Share Statistics
Avery Dennison has 80.35 million shares outstanding. The number of shares has decreased by -0.49% in one year.
| Current Share Class | 80.35M |
| Shares Outstanding | 80.35M |
| Shares Change (YoY) | -0.49% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 0.74% |
| Owned by Institutions (%) | 93.81% |
| Float | 79.64M |
Valuation Ratios
The trailing PE ratio is 21.27 and the forward PE ratio is 18.15. Avery Dennison's PEG ratio is 1.99.
| PE Ratio | 21.27 |
| Forward PE | 18.15 |
| PS Ratio | 1.68 |
| Forward PS | 1.63 |
| PB Ratio | 6.33 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.45 |
| P/OCF Ratio | 15.90 |
| PEG Ratio | 1.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.44, with an EV/FCF ratio of 24.32.
| EV / Earnings | 25.19 |
| EV / Sales | 2.03 |
| EV / EBITDA | 12.44 |
| EV / EBIT | 15.92 |
| EV / FCF | 24.32 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.36.
| Current Ratio | 1.08 |
| Quick Ratio | 0.63 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | 4.32 |
| Interest Coverage | 9.53 |
Financial Efficiency
Return on equity (ROE) is 31.70% and return on invested capital (ROIC) is 12.63%.
| Return on Equity (ROE) | 31.70% |
| Return on Assets (ROA) | 8.39% |
| Return on Invested Capital (ROIC) | 12.63% |
| Return on Capital Employed (ROCE) | 20.12% |
| Revenue Per Employee | $250,163 |
| Profits Per Employee | $20,140 |
| Employee Count | 35,000 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 6.56 |
Taxes
In the past 12 months, Avery Dennison has paid $248.60 million in taxes.
| Income Tax | 248.60M |
| Effective Tax Rate | 26.07% |
Stock Price Statistics
The stock price has decreased by -7.65% in the last 52 weeks. The beta is 0.90, so Avery Dennison's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -7.65% |
| 50-Day Moving Average | 193.92 |
| 200-Day Moving Average | 211.29 |
| Relative Strength Index (RSI) | 42.20 |
| Average Volume (20 Days) | 769,714 |
Short Selling Information
The latest short interest is 1.97 million, so 2.45% of the outstanding shares have been sold short.
| Short Interest | 1.97M |
| Short Previous Month | 1.85M |
| Short % of Shares Out | 2.45% |
| Short % of Float | 2.47% |
| Short Ratio (days to cover) | 3.34 |
Income Statement
In the last 12 months, Avery Dennison had revenue of $8.76 billion and earned $704.90 million in profits. Earnings per share was $8.73.
| Revenue | 8.76B |
| Gross Profit | 2.53B |
| Operating Income | 1.12B |
| Pretax Income | 859.00M |
| Net Income | 704.90M |
| EBITDA | 1.43B |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | $8.73 |
Balance Sheet
The company has $329.10 million in cash and $3.15 billion in debt, giving a net cash position of -$2.82 billion or -$35.14 per share.
| Cash & Cash Equivalents | 329.10M |
| Total Debt | 3.15B |
| Net Cash | -2.82B |
| Net Cash Per Share | -$35.14 |
| Equity (Book Value) | 2.32B |
| Book Value Per Share | 28.84 |
| Working Capital | 216.10M |
Cash Flow
In the last 12 months, operating cash flow was $938.80 million and capital expenditures -$208.80 million, giving a free cash flow of $730.00 million.
| Operating Cash Flow | 938.80M |
| Capital Expenditures | -208.80M |
| Free Cash Flow | 730.00M |
| FCF Per Share | $9.09 |
Margins
Gross margin is 28.90%, with operating and profit margins of 12.74% and 8.05%.
| Gross Margin | 28.90% |
| Operating Margin | 12.74% |
| Pretax Margin | 10.89% |
| Profit Margin | 8.05% |
| EBITDA Margin | 16.30% |
| EBIT Margin | 12.74% |
| FCF Margin | 8.34% |
Dividends & Yields
This stock pays an annual dividend of $3.52, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | $3.52 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | 8.64% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 40.32% |
| Buyback Yield | 0.49% |
| Shareholder Yield | 2.39% |
| Earnings Yield | 4.72% |
| FCF Yield | 4.89% |
Analyst Forecast
The average price target for Avery Dennison is $228.96, which is 23.28% higher than the current price. The consensus rating is "Buy".
| Price Target | $228.96 |
| Price Target Difference | 23.28% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 5.79% |
| 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 4.06 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.06 |
| Piotroski F-Score | 8 |