Avery Dennison Statistics
Total Valuation
Avery Dennison has a market cap or net worth of $13.63 billion. The enterprise value is $16.92 billion.
| Market Cap | 13.63B |
| Enterprise Value | 16.92B |
Important Dates
The last earnings date was Tuesday, July 22, 2025, before market open.
| Earnings Date | Jul 22, 2025 |
| Ex-Dividend Date | Sep 3, 2025 |
Share Statistics
Avery Dennison has 77.98 million shares outstanding. The number of shares has decreased by -1.67% in one year.
| Current Share Class | 77.98M |
| Shares Outstanding | 77.98M |
| Shares Change (YoY) | -1.67% |
| Shares Change (QoQ) | -1.39% |
| Owned by Insiders (%) | 0.81% |
| Owned by Institutions (%) | 96.61% |
| Float | 77.26M |
Valuation Ratios
The trailing PE ratio is 19.59 and the forward PE ratio is 17.63. Avery Dennison's PEG ratio is 2.58.
| PE Ratio | 19.59 |
| Forward PE | 17.63 |
| PS Ratio | 1.59 |
| Forward PS | 1.47 |
| PB Ratio | 6.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.45 |
| P/OCF Ratio | 16.75 |
| PEG Ratio | 2.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.84, with an EV/FCF ratio of 26.64.
| EV / Earnings | 23.80 |
| EV / Sales | 1.94 |
| EV / EBITDA | 11.84 |
| EV / EBIT | 14.76 |
| EV / FCF | 26.64 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.61.
| Current Ratio | 1.04 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | 2.36 |
| Debt / FCF | 5.59 |
| Interest Coverage | 9.24 |
Financial Efficiency
Return on equity (ROE) is 31.68% and return on invested capital (ROIC) is 12.73%.
| Return on Equity (ROE) | 31.68% |
| Return on Assets (ROA) | 8.50% |
| Return on Invested Capital (ROIC) | 12.73% |
| Return on Capital Employed (ROCE) | 20.83% |
| Revenue Per Employee | $249,654 |
| Profits Per Employee | $20,314 |
| Employee Count | 35,000 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 6.22 |
Taxes
In the past 12 months, Avery Dennison has paid $252.20 million in taxes.
| Income Tax | 252.20M |
| Effective Tax Rate | 26.18% |
Stock Price Statistics
The stock price has decreased by -16.35% 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 | -16.35% |
| 50-Day Moving Average | 176.68 |
| 200-Day Moving Average | 183.54 |
| Relative Strength Index (RSI) | 50.42 |
| Average Volume (20 Days) | 690,191 |
Short Selling Information
The latest short interest is 1.74 million, so 2.23% of the outstanding shares have been sold short.
| Short Interest | 1.74M |
| Short Previous Month | 2.14M |
| Short % of Shares Out | 2.23% |
| Short % of Float | 2.25% |
| Short Ratio (days to cover) | 2.75 |
Income Statement
In the last 12 months, Avery Dennison had revenue of $8.74 billion and earned $711.00 million in profits. Earnings per share was $8.92.
| Revenue | 8.74B |
| Gross Profit | 2.50B |
| Operating Income | 1.15B |
| Pretax Income | n/a |
| Net Income | 711.00M |
| EBITDA | 1.43B |
| EBIT | 1.15B |
| Earnings Per Share (EPS) | $8.92 |
Balance Sheet
The company has $255.70 million in cash and $3.55 billion in debt, giving a net cash position of -$3.29 billion or -$42.25 per share.
| Cash & Cash Equivalents | 255.70M |
| Total Debt | 3.55B |
| Net Cash | -3.29B |
| Net Cash Per Share | -$42.25 |
| Equity (Book Value) | 2.20B |
| Book Value Per Share | 28.21 |
| Working Capital | 121.70M |
Cash Flow
In the last 12 months, operating cash flow was $813.80 million and capital expenditures -$178.50 million, giving a free cash flow of $635.30 million.
| Operating Cash Flow | 813.80M |
| Capital Expenditures | -178.50M |
| Free Cash Flow | 635.30M |
| FCF Per Share | $8.15 |
Margins
Gross margin is 28.57%, with operating and profit margins of 13.13% and 8.14%.
| Gross Margin | 28.57% |
| Operating Margin | 13.13% |
| Pretax Margin | 11.02% |
| Profit Margin | 8.14% |
| EBITDA Margin | 16.35% |
| EBIT Margin | 13.13% |
| FCF Margin | 7.27% |
Dividends & Yields
This stock pays an annual dividend of $3.76, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | $3.76 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 40.81% |
| Buyback Yield | 1.67% |
| Shareholder Yield | 3.82% |
| Earnings Yield | 5.22% |
| FCF Yield | 4.66% |
Analyst Forecast
The average price target for Avery Dennison is $197.00, which is 12.71% higher than the current price. The consensus rating is "Buy".
| Price Target | $197.00 |
| Price Target Difference | 12.71% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 4.01% |
| EPS Growth Forecast (5Y) | 9.03% |
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 3.83 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.83 |
| Piotroski F-Score | 5 |