Avery Dennison Statistics
Total Valuation
Avery Dennison has a market cap or net worth of $12.81 billion. The enterprise value is $16.34 billion.
Important Dates
The last earnings date was Tuesday, April 28, 2026, before market open.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Mar 4, 2026 |
Share Statistics
Avery Dennison has 76.92 million shares outstanding. The number of shares has decreased by -3.24% in one year.
| Current Share Class | 76.92M |
| Shares Outstanding | 76.92M |
| Shares Change (YoY) | -3.24% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 0.64% |
| Owned by Institutions (%) | 99.21% |
| Float | 76.35M |
Valuation Ratios
The trailing PE ratio is 18.74 and the forward PE ratio is 16.21. Avery Dennison's PEG ratio is 2.82.
| PE Ratio | 18.74 |
| Forward PE | 16.21 |
| PS Ratio | 1.42 |
| Forward PS | 1.37 |
| PB Ratio | 5.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.67 |
| P/OCF Ratio | 12.38 |
| PEG Ratio | 2.82 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.32, with an EV/FCF ratio of 18.72.
| EV / Earnings | 23.69 |
| EV / Sales | 1.81 |
| EV / EBITDA | 11.32 |
| EV / EBIT | 14.26 |
| EV / FCF | 18.72 |
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 | 0.68 |
| 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 14.30%.
| Return on Equity (ROE) | 30.86% |
| Return on Assets (ROA) | 8.27% |
| Return on Invested Capital (ROIC) | 14.30% |
| Return on Capital Employed (ROCE) | 18.55% |
| Weighted Average Cost of Capital (WACC) | 8.16% |
| 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 -2.49% in the last 52 weeks. The beta is 1.00, so Avery Dennison's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -2.49% |
| 50-Day Moving Average | 175.90 |
| 200-Day Moving Average | 175.30 |
| Relative Strength Index (RSI) | 42.88 |
| Average Volume (20 Days) | 601,163 |
Short Selling Information
The latest short interest is 1.94 million, so 2.52% of the outstanding shares have been sold short.
| Short Interest | 1.94M |
| Short Previous Month | 1.85M |
| Short % of Shares Out | 2.52% |
| Short % of Float | 2.54% |
| Short Ratio (days to cover) | 3.15 |
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 |
Full Income StatementBalance Sheet
The company has $255.10 million in cash and $3.79 billion in debt, with a net cash position of -$3.54 billion or -$45.96 per share.
| Cash & Cash Equivalents | 255.10M |
| Total Debt | 3.79B |
| Net Cash | -3.54B |
| Net Cash Per Share | -$45.96 |
| Equity (Book Value) | 2.30B |
| Book Value Per Share | 29.88 |
| Working Capital | 419.80M |
Full Balance SheetCash 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 | $11.35 |
Full Cash Flow StatementMargins
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 2.26%.
| Dividend Per Share | $3.76 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | 6.82% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 42.33% |
| Buyback Yield | 3.24% |
| Shareholder Yield | 5.50% |
| Earnings Yield | 5.39% |
| FCF Yield | 6.82% |
Dividend DetailsAnalyst Forecast
The average price target for Avery Dennison is $208.00, which is 24.93% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $208.00 |
| Price Target Difference | 24.93% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 6.32% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
