Avery Dennison Statistics
Total Valuation
Avery Dennison has a market cap or net worth of $17.10 billion. The enterprise value is $20.13 billion.
| Market Cap | 17.10B |
| Enterprise Value | 20.13B |
Important Dates
The last earnings date was Wednesday, April 24, 2024, before market open.
| Earnings Date | Apr 24, 2024 |
| Ex-Dividend Date | Mar 5, 2024 |
Share Statistics
Avery Dennison has 80.52 million shares outstanding. The number of shares has decreased by -1.34% in one year.
| Shares Outstanding | 80.52M |
| Shares Change (YoY) | -1.34% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 0.76% |
| Owned by Institutions (%) | 96.44% |
| Float | 79.76M |
Valuation Ratios
The trailing PE ratio is 34.26 and the forward PE ratio is 22.55. Avery Dennison's PEG ratio is 2.28.
| PE Ratio | 34.26 |
| Forward PE | 22.55 |
| PS Ratio | 2.04 |
| Forward PS | 1.94 |
| PB Ratio | 8.04 |
| P/FCF Ratio | 31.56 |
| PEG Ratio | 2.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.10, with an EV/FCF ratio of 37.15.
| EV / Earnings | 40.03 |
| EV / Sales | 2.41 |
| EV / EBITDA | 18.10 |
| EV / EBIT | 24.74 |
| EV / FCF | 37.15 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.52.
| Current Ratio | 1.04 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | 2.92 |
| Debt / FCF | 5.99 |
| Interest Coverage | 6.84 |
Financial Efficiency
Return on equity (ROE) is 24.40% and return on invested capital (ROIC) is 12.99%.
| Return on Equity (ROE) | 24.40% |
| Return on Assets (ROA) | 6.10% |
| Return on Capital (ROIC) | 12.99% |
| Revenue Per Employee | $238,980 |
| Profits Per Employee | $14,371 |
| Employee Count | 35,000 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 6.31 |
Taxes
In the past 12 months, Avery Dennison has paid $191.70 million in taxes.
| Income Tax | 191.70M |
| Effective Tax Rate | 27.59% |
Stock Price Statistics
The stock price has increased by +18.59% in the last 52 weeks. The beta is 0.92, so Avery Dennison's price volatility has been similar to the market average.
| Beta (1Y) | 0.92 |
| 52-Week Price Change | +18.59% |
| 50-Day Moving Average | 214.90 |
| 200-Day Moving Average | 194.20 |
| Relative Strength Index (RSI) | 45.60 |
| Average Volume (30 Days) | 448,470 |
Short Selling Information
The latest short interest is 1.30 million, so 1.61% of the outstanding shares have been sold short.
| Short Interest | 1.30M |
| Short Previous Month | 1.21M |
| Short % of Shares Out | 1.61% |
| Short % of Float | 1.63% |
| Short Ratio (days to cover) | 3.15 |
Income Statement
In the last 12 months, Avery Dennison had revenue of $8.36 billion and earned $503.00 million in profits. Earnings per share was $6.20.
| Revenue | 8.36B |
| Gross Profit | 2.28B |
| Operating Income | 963.80M |
| Pretax Income | 694.70M |
| Net Income | 503.00M |
| EBITDA | 1.11B |
| EBIT | 813.70M |
| Earnings Per Share (EPS) | $6.20 |
Balance Sheet
The company has $215.00 million in cash and $3.24 billion in debt, giving a net cash position of -$3.03 billion or -$37.62 per share.
| Cash & Cash Equivalents | 215.00M |
| Total Debt | 3.24B |
| Net Cash | -3.03B |
| Net Cash Per Share | -$37.62 |
| Equity / Book Value | 2.13B |
| Book Value Per Share | 26.43 |
| Working Capital | 96.50M |
Cash Flow
In the last 12 months, operating cash flow was $826.00 million and capital expenditures -$284.10 million, giving a free cash flow of $541.90 million.
| Operating Cash Flow | 826.00M |
| Capital Expenditures | -284.10M |
| Free Cash Flow | 541.90M |
| FCF Per Share | $6.72 |
Margins
Gross margin is 27.23%, with operating and profit margins of 11.52% and 6.01%.
| Gross Margin | 27.23% |
| Operating Margin | 11.52% |
| Pretax Margin | 8.31% |
| Profit Margin | 6.01% |
| EBITDA Margin | 13.30% |
| EBIT Margin | 9.73% |
| FCF Margin | 6.48% |
Dividends & Yields
This stock pays an annual dividend of $3.24, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | $3.24 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | 8.00% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 52.26% |
| Buyback Yield | 1.34% |
| Shareholder Yield | 2.86% |
| Earnings Yield | 2.94% |
| FCF Yield | 3.17% |
Analyst Forecast
The average price target for Avery Dennison is $208.82, which is -1.69% lower than the current price. The consensus rating is "Buy".
| Price Target | $208.82 |
| Price Target Difference | -1.69% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 4.62% |
| EPS Growth Forecast (5Y) | 18.02% |
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 3.85 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.85 |
| Piotroski F-Score | 7 |