Avery Dennison Statistics
Total Valuation
Avery Dennison has a market cap or net worth of $12.11 billion. The enterprise value is $15.60 billion.
| Market Cap | 12.11B |
| Enterprise Value | 15.60B |
Important Dates
The last earnings date was Tuesday, April 28, 2026, before market open.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
Avery Dennison has 76.49 million shares outstanding. The number of shares has decreased by -3.24% in one year.
| Current Share Class | 76.49M |
| Shares Outstanding | 76.49M |
| Shares Change (YoY) | -3.24% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 0.65% |
| Owned by Institutions (%) | 99.62% |
| Float | 75.91M |
Valuation Ratios
The trailing PE ratio is 17.82 and the forward PE ratio is 15.47. Avery Dennison's PEG ratio is 2.68.
| PE Ratio | 17.82 |
| Forward PE | 15.47 |
| PS Ratio | 1.34 |
| Forward PS | 1.29 |
| PB Ratio | 5.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.87 |
| P/OCF Ratio | 11.71 |
| PEG Ratio | 2.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.81, with an EV/FCF ratio of 17.87.
| EV / Earnings | 22.61 |
| EV / Sales | 1.73 |
| EV / EBITDA | 10.81 |
| EV / EBIT | 13.61 |
| EV / FCF | 17.87 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.65.
| Current Ratio | 1.15 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.65 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | 4.34 |
| Interest Coverage | 8.18 |
Financial Efficiency
Return on equity (ROE) is 30.86% and return on invested capital (ROIC) is 14.36%.
| Return on Equity (ROE) | 30.86% |
| Return on Assets (ROA) | 8.27% |
| Return on Invested Capital (ROIC) | 14.36% |
| Return on Capital Employed (ROCE) | 18.55% |
| Weighted Average Cost of Capital (WACC) | 7.43% |
| Revenue Per Employee | $257,306 |
| Profits Per Employee | $19,709 |
| Employee Count | 35,000 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 6.39 |
Taxes
In the past 12 months, Avery Dennison has paid $248.70 million in taxes.
| Income Tax | 248.70M |
| Effective Tax Rate | 26.50% |
Stock Price Statistics
The stock price has decreased by -13.75% in the last 52 weeks. The beta is 0.85, so Avery Dennison's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -13.75% |
| 50-Day Moving Average | 166.50 |
| 200-Day Moving Average | 174.13 |
| Relative Strength Index (RSI) | 41.11 |
| Average Volume (20 Days) | 699,205 |
Short Selling Information
The latest short interest is 1.99 million, so 2.61% of the outstanding shares have been sold short.
| Short Interest | 1.99M |
| Short Previous Month | 2.15M |
| Short % of Shares Out | 2.61% |
| Short % of Float | 2.63% |
| Short Ratio (days to cover) | 3.19 |
Income Statement
In the last 12 months, Avery Dennison had revenue of $9.01 billion and earned $689.80 million in profits. Earnings per share was $8.88.
| Revenue | 9.01B |
| Gross Profit | 2.59B |
| Operating Income | 1.15B |
| Pretax Income | 938.50M |
| Net Income | 689.80M |
| EBITDA | 1.44B |
| EBIT | 1.15B |
| Earnings Per Share (EPS) | $8.88 |
Balance Sheet
The company has $301.70 million in cash and $3.79 billion in debt, with a net cash position of -$3.49 billion or -$45.61 per share.
| Cash & Cash Equivalents | 301.70M |
| Total Debt | 3.79B |
| Net Cash | -3.49B |
| Net Cash Per Share | -$45.61 |
| Equity (Book Value) | 2.30B |
| Book Value Per Share | 30.01 |
| Working Capital | 419.80M |
Cash Flow
In the last 12 months, operating cash flow was $1.03 billion and capital expenditures -$161.30 million, giving a free cash flow of $872.90 million.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | -161.30M |
| Depreciation & Amortization | 296.90M |
| Net Borrowing | 259.60M |
| Free Cash Flow | 872.90M |
| FCF Per Share | $11.41 |
Margins
Gross margin is 28.76%, with operating and profit margins of 12.73% and 7.66%.
| Gross Margin | 28.76% |
| Operating Margin | 12.73% |
| Pretax Margin | 10.42% |
| Profit Margin | 7.66% |
| EBITDA Margin | 16.02% |
| EBIT Margin | 12.73% |
| FCF Margin | 9.69% |
Dividends & Yields
This stock pays an annual dividend of $3.76, which amounts to a dividend yield of 2.38%.
| Dividend Per Share | $3.76 |
| Dividend Yield | 2.38% |
| Dividend Growth (YoY) | 6.70% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 43.01% |
| Buyback Yield | 3.24% |
| Shareholder Yield | 5.61% |
| Earnings Yield | 5.70% |
| FCF Yield | 7.21% |
Analyst Forecast
The average price target for Avery Dennison is $200.30, which is 26.52% higher than the current price. The consensus rating is "Buy".
| Price Target | $200.30 |
| Price Target Difference | 26.52% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 6.32% |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.6 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.6 |
| Piotroski F-Score | 5 |