Avery Dennison Statistics
Total Valuation
Avery Dennison has a market cap or net worth of $13.40 billion. The enterprise value is $16.63 billion.
| Market Cap | 13.40B |
| Enterprise Value | 16.63B |
Important Dates
The last earnings date was Wednesday, April 23, 2025, before market open.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
Avery Dennison has 78.18 million shares outstanding. The number of shares has decreased by -0.83% in one year.
| Current Share Class | 78.18M |
| Shares Outstanding | 78.18M |
| Shares Change (YoY) | -0.83% |
| Shares Change (QoQ) | -1.24% |
| Owned by Insiders (%) | 0.83% |
| Owned by Institutions (%) | 96.29% |
| Float | 77.42M |
Valuation Ratios
The trailing PE ratio is 19.72 and the forward PE ratio is 17.24. Avery Dennison's PEG ratio is 2.64.
| PE Ratio | 19.72 |
| Forward PE | 17.24 |
| PS Ratio | 1.57 |
| Forward PS | 1.47 |
| PB Ratio | 6.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.09 |
| P/OCF Ratio | 16.69 |
| PEG Ratio | 2.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.64, with an EV/FCF ratio of 27.40.
| EV / Earnings | 23.79 |
| EV / Sales | 1.90 |
| EV / EBITDA | 11.64 |
| EV / EBIT | 14.47 |
| EV / FCF | 27.40 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.59.
| Current Ratio | 1.03 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.59 |
| Debt / EBITDA | 2.30 |
| Debt / FCF | 5.70 |
| Interest Coverage | 9.63 |
Financial Efficiency
Return on equity (ROE) is 31.95% and return on invested capital (ROIC) is 12.97%.
| Return on Equity (ROE) | 31.95% |
| Return on Assets (ROA) | 8.65% |
| Return on Invested Capital (ROIC) | 12.97% |
| Return on Capital Employed (ROCE) | 21.27% |
| Revenue Per Employee | $250,077 |
| Profits Per Employee | $19,966 |
| Employee Count | 35,000 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 6.26 |
Taxes
In the past 12 months, Avery Dennison has paid $247.30 million in taxes.
| Income Tax | 247.30M |
| Effective Tax Rate | 26.14% |
Stock Price Statistics
The stock price has decreased by -21.31% 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 | -21.31% |
| 50-Day Moving Average | 176.26 |
| 200-Day Moving Average | 197.30 |
| Relative Strength Index (RSI) | 48.47 |
| Average Volume (20 Days) | 1,111,496 |
Short Selling Information
The latest short interest is 2.22 million, so 2.84% of the outstanding shares have been sold short.
| Short Interest | 2.22M |
| Short Previous Month | 1.46M |
| Short % of Shares Out | 2.84% |
| Short % of Float | 2.87% |
| Short Ratio (days to cover) | 2.40 |
Income Statement
In the last 12 months, Avery Dennison had revenue of $8.75 billion and earned $698.80 million in profits. Earnings per share was $8.69.
| Revenue | 8.75B |
| Gross Profit | 2.52B |
| Operating Income | 1.15B |
| Pretax Income | 859.00M |
| Net Income | 698.80M |
| EBITDA | 1.43B |
| EBIT | 1.15B |
| Earnings Per Share (EPS) | $8.69 |
Balance Sheet
The company has $234.70 million in cash and $3.46 billion in debt, giving a net cash position of -$3.22 billion or -$41.25 per share.
| Cash & Cash Equivalents | 234.70M |
| Total Debt | 3.46B |
| Net Cash | -3.22B |
| Net Cash Per Share | -$41.25 |
| Equity (Book Value) | 2.17B |
| Book Value Per Share | 27.63 |
| Working Capital | 77.60M |
Cash Flow
In the last 12 months, operating cash flow was $802.70 million and capital expenditures -$196.00 million, giving a free cash flow of $606.70 million.
| Operating Cash Flow | 802.70M |
| Capital Expenditures | -196.00M |
| Free Cash Flow | 606.70M |
| FCF Per Share | $7.76 |
Margins
Gross margin is 28.79%, with operating and profit margins of 13.13% and 7.98%.
| Gross Margin | 28.79% |
| Operating Margin | 13.13% |
| Pretax Margin | 10.81% |
| Profit Margin | 7.98% |
| EBITDA Margin | 16.32% |
| EBIT Margin | 13.13% |
| FCF Margin | 6.93% |
Dividends & Yields
This stock pays an annual dividend of $3.76, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | $3.76 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | 8.16% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 43.26% |
| Buyback Yield | 0.83% |
| Shareholder Yield | 3.03% |
| Earnings Yield | 5.21% |
| FCF Yield | 4.53% |
Analyst Forecast
The average price target for Avery Dennison is $209.30, which is 22.10% higher than the current price. The consensus rating is "Buy".
| Price Target | $209.30 |
| Price Target Difference | 22.10% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 4.63% |
| EPS Growth Forecast (5Y) | 9.34% |
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 4.01 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.01 |
| Piotroski F-Score | 7 |