Avery Dennison Statistics
Total Valuation
Avery Dennison has a market cap or net worth of $13.80 billion. The enterprise value is $17.14 billion.
| Market Cap | 13.80B |
| Enterprise Value | 17.14B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026, before market open.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Dec 2, 2026 |
Share Statistics
Avery Dennison has 75.79 million shares outstanding. The number of shares has decreased by -2.94% in one year.
| Current Share Class | 75.79M |
| Shares Outstanding | 75.79M |
| Shares Change (YoY) | -2.94% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 0.65% |
| Owned by Institutions (%) | 99.05% |
| Float | 75.22M |
Valuation Ratios
The trailing PE ratio is 19.71 and the forward PE ratio is 16.76. Avery Dennison's PEG ratio is 2.13.
| PE Ratio | 19.71 |
| Forward PE | 16.76 |
| PS Ratio | 1.47 |
| Forward PS | 1.44 |
| PB Ratio | 5.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.23 |
| P/OCF Ratio | 11.26 |
| PEG Ratio | 2.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.40, with an EV/FCF ratio of 16.46.
| EV / Earnings | 24.12 |
| EV / Sales | 1.82 |
| EV / EBITDA | 11.40 |
| EV / EBIT | 14.29 |
| EV / FCF | 16.46 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.51.
| Current Ratio | 1.16 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | 3.48 |
| Interest Coverage | 8.28 |
Financial Efficiency
Return on equity (ROE) is 30.80% and return on invested capital (ROIC) is 15.19%.
| Return on Equity (ROE) | 30.80% |
| Return on Assets (ROA) | 8.28% |
| Return on Invested Capital (ROIC) | 15.19% |
| Return on Capital Employed (ROCE) | 19.11% |
| Weighted Average Cost of Capital (WACC) | 7.45% |
| Revenue Per Employee | $267,546 |
| Profits Per Employee | $20,237 |
| Employee Count | 35,000 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 6.39 |
Taxes
In the past 12 months, Avery Dennison has paid $263.80 million in taxes.
| Income Tax | 263.80M |
| Effective Tax Rate | 27.14% |
Stock Price Statistics
The stock price has increased by +1.61% in the last 52 weeks. The beta is 0.80, so Avery Dennison's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +1.61% |
| 50-Day Moving Average | 174.16 |
| 200-Day Moving Average | 172.01 |
| Relative Strength Index (RSI) | 63.44 |
| Average Volume (20 Days) | 636,744 |
Short Selling Information
The latest short interest is 1.96 million, so 2.59% of the outstanding shares have been sold short.
| Short Interest | 1.96M |
| Short Previous Month | 2.66M |
| Short % of Shares Out | 2.59% |
| Short % of Float | 2.60% |
| Short Ratio (days to cover) | 1.70 |
Income Statement
In the last 12 months, Avery Dennison had revenue of $9.36 billion and earned $708.30 million in profits. Earnings per share was $9.24.
| Revenue | 9.36B |
| Gross Profit | 2.70B |
| Operating Income | 1.20B |
| Pretax Income | 972.10M |
| Net Income | 708.30M |
| EBITDA | 1.50B |
| EBIT | 1.20B |
| Earnings Per Share (EPS) | $9.24 |
Balance Sheet
The company has $271.40 million in cash and $3.62 billion in debt, with a net cash position of -$3.34 billion or -$44.12 per share.
| Cash & Cash Equivalents | 271.40M |
| Total Debt | 3.62B |
| Net Cash | -3.34B |
| Net Cash Per Share | -$44.12 |
| Equity (Book Value) | 2.39B |
| Book Value Per Share | 31.47 |
| Working Capital | 468.70M |
Cash Flow
In the last 12 months, operating cash flow was $1.22 billion and capital expenditures -$182.20 million, giving a free cash flow of $1.04 billion.
| Operating Cash Flow | 1.22B |
| Capital Expenditures | -182.20M |
| Depreciation & Amortization | 304.10M |
| Net Borrowing | -135.60M |
| Free Cash Flow | 1.04B |
| FCF Per Share | $13.70 |
Margins
Gross margin is 28.83%, with operating and profit margins of 12.76% and 7.56%.
| Gross Margin | 28.83% |
| Operating Margin | 12.76% |
| Pretax Margin | 10.38% |
| Profit Margin | 7.56% |
| EBITDA Margin | 16.01% |
| EBIT Margin | 12.76% |
| FCF Margin | 11.09% |
Dividends & Yields
This stock pays an annual dividend of $4.00, which amounts to a dividend yield of 2.20%.
| Dividend Per Share | $4.00 |
| Dividend Yield | 2.20% |
| Dividend Growth (YoY) | 6.49% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 43.79% |
| FCF Payout Ratio | 28.52% |
| Buyback Yield | 2.94% |
| Shareholder Yield | 5.15% |
| Earnings Yield | 5.07% |
| FCF Yield | 7.56% |
Analyst Forecast
The average price target for Avery Dennison is $199.50, which is 9.58% higher than the current price. The consensus rating is "Buy".
| Price Target | $199.50 |
| Price Target Difference | 9.58% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 4.21% |
| EPS Growth Forecast (3Y) | 9.44% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |