Avery Dennison Statistics
Total Valuation
Avery Dennison has a market cap or net worth of ARS 21.30 trillion. The enterprise value is 26.53 trillion.
| Market Cap | 21.30T |
| Enterprise Value | 26.53T |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Dec 3, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.97% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | 0.74% |
| Owned by Institutions (%) | 99.07% |
| Float | 76.23M |
Valuation Ratios
The trailing PE ratio is 21.33 and the forward PE ratio is 19.44.
| PE Ratio | 21.33 |
| Forward PE | 19.44 |
| PS Ratio | 1.66 |
| PB Ratio | 6.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.60 |
| P/OCF Ratio | 16.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.56, with an EV/FCF ratio of 25.65.
| EV / Earnings | 26.56 |
| EV / Sales | 2.12 |
| EV / EBITDA | 12.56 |
| EV / EBIT | 16.62 |
| EV / FCF | 25.65 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.76.
| Current Ratio | 1.13 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.76 |
| Debt / EBITDA | 2.64 |
| Debt / FCF | 5.55 |
| Interest Coverage | 8.35 |
Financial Efficiency
Return on equity (ROE) is 30.21% and return on invested capital (ROIC) is 14.81%.
| Return on Equity (ROE) | 30.21% |
| Return on Assets (ROA) | 8.22% |
| Return on Invested Capital (ROIC) | 14.81% |
| Return on Capital Employed (ROCE) | 18.39% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 367.22M |
| Profits Per Employee | 28.53M |
| Employee Count | 35,000 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 6.46 |
Taxes
In the past 12 months, Avery Dennison has paid 344.13 billion in taxes.
| Income Tax | 344.13B |
| Effective Tax Rate | 25.63% |
Stock Price Statistics
The stock price has increased by +27.94% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +27.94% |
| 50-Day Moving Average | 15,625.00 |
| 200-Day Moving Average | 13,619.78 |
| Relative Strength Index (RSI) | 55.62 |
| Average Volume (20 Days) | 443 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.19 |
Income Statement
In the last 12 months, Avery Dennison had revenue of ARS 12.85 trillion and earned 998.56 billion in profits. Earnings per share was 12,757.81.
| Revenue | 12.85T |
| Gross Profit | 3.70T |
| Operating Income | 1.64T |
| Pretax Income | 1.34T |
| Net Income | 998.56B |
| EBITDA | 2.06T |
| EBIT | 1.64T |
| Earnings Per Share (EPS) | 12,757.81 |
Balance Sheet
The company has 362.41 billion in cash and 5.74 trillion in debt, giving a net cash position of -5,375.84 billion.
| Cash & Cash Equivalents | 362.41B |
| Total Debt | 5.74T |
| Net Cash | -5,375.84B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.25T |
| Book Value Per Share | 42,329.48 |
| Working Capital | 488.69B |
Cash Flow
In the last 12 months, operating cash flow was 1.28 trillion and capital expenditures -245.29 billion, giving a free cash flow of 1.03 trillion.
| Operating Cash Flow | 1.28T |
| Capital Expenditures | -245.29B |
| Free Cash Flow | 1.03T |
| FCF Per Share | n/a |
Margins
Gross margin is 28.75%, with operating and profit margins of 12.77% and 7.77%.
| Gross Margin | 28.75% |
| Operating Margin | 12.77% |
| Pretax Margin | 10.45% |
| Profit Margin | 7.77% |
| EBITDA Margin | 16.02% |
| EBIT Margin | 12.77% |
| FCF Margin | 8.04% |
Dividends & Yields
This stock pays an annual dividend of 145.01, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | 145.01 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | 28.91% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 41.92% |
| Buyback Yield | 2.97% |
| Shareholder Yield | 3.88% |
| Earnings Yield | 4.69% |
| FCF Yield | 4.85% |
Stock Splits
The last stock split was on November 17, 2022. It was a forward split with a ratio of 6.
| Last Split Date | Nov 17, 2022 |
| Split Type | Forward |
| Split Ratio | 6 |
Scores
Avery Dennison has an Altman Z-Score of 3.63 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.63 |
| Piotroski F-Score | 5 |