Avery Dennison Statistics
Total Valuation
Avery Dennison has a market cap or net worth of ARS 17.91 trillion. The enterprise value is 23.13 trillion.
| Market Cap | 17.91T |
| Enterprise Value | 23.13T |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Mar 4, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| 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 18.79 and the forward PE ratio is 16.24.
| PE Ratio | 18.79 |
| Forward PE | 16.24 |
| PS Ratio | 1.44 |
| PB Ratio | 5.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.85 |
| P/OCF Ratio | 12.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.78, with an EV/FCF ratio of 19.18.
| EV / Earnings | 24.28 |
| EV / Sales | 1.82 |
| EV / EBITDA | 10.78 |
| EV / EBIT | 14.30 |
| EV / FCF | 19.18 |
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) | n/a |
| Revenue Per Employee | 355.47M |
| Profits Per Employee | 27.23M |
| Employee Count | 35,000 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 6.39 |
Taxes
In the past 12 months, Avery Dennison has paid 343.58 billion in taxes.
| Income Tax | 343.58B |
| Effective Tax Rate | 26.50% |
Stock Price Statistics
The stock price has increased by +23.17% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +23.17% |
| 50-Day Moving Average | 14,485.40 |
| 200-Day Moving Average | 14,096.40 |
| Relative Strength Index (RSI) | 48.50 |
| Average Volume (20 Days) | 127 |
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) | n/a |
Income Statement
In the last 12 months, Avery Dennison had revenue of ARS 12.44 trillion and earned 952.97 billion in profits. Earnings per share was 12,271.31.
| Revenue | 12.44T |
| Gross Profit | 3.58T |
| Operating Income | 1.58T |
| Pretax Income | 1.30T |
| Net Income | 952.97B |
| EBITDA | 1.99T |
| EBIT | 1.58T |
| Earnings Per Share (EPS) | 12,271.31 |
Balance Sheet
The company has 352.42 billion in cash and 5.24 trillion in debt, giving a net cash position of -4,883.65 billion.
| Cash & Cash Equivalents | 352.42B |
| Total Debt | 5.24T |
| Net Cash | -4,883.65B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.18T |
| Book Value Per Share | 41,274.96 |
| Working Capital | 579.96B |
Cash Flow
In the last 12 months, operating cash flow was 1.43 trillion and capital expenditures -222.84 billion, giving a free cash flow of 1.21 trillion.
| Operating Cash Flow | 1.43T |
| Capital Expenditures | -222.84B |
| Depreciation & Amortization | 418.33B |
| Net Borrowing | 365.78B |
| Free Cash Flow | 1.21T |
| FCF Per Share | n/a |
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 158.81, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | 158.81 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | 30.87% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 42.23% |
| Buyback Yield | 3.24% |
| Shareholder Yield | 4.38% |
| Earnings Yield | 5.32% |
| FCF Yield | 6.73% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |