Avery Dennison Statistics

Total Valuation

Avery Dennison has a market cap or net worth of BRL 64.06 billion. The enterprise value is 81.74 billion.

Market Cap	64.06B
Enterprise Value	81.74B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Mar 3, 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 17.80 and the forward PE ratio is 16.54.

PE Ratio	17.80
Forward PE	16.54
PS Ratio	1.36
PB Ratio	5.34
P/TBV Ratio	n/a
P/FCF Ratio	14.07
P/OCF Ratio	11.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.75, with an EV/FCF ratio of 17.95.

EV / Earnings	22.72
EV / Sales	1.81
EV / EBITDA	10.75
EV / EBIT	14.26
EV / FCF	17.95

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)	8.10%
Revenue Per Employee	1.34M
Profits Per Employee	102,814
Employee Count	35,000
Asset Turnover	1.04
Inventory Turnover	6.39

Taxes

In the past 12 months, Avery Dennison has paid 1.30 billion in taxes.

Income Tax	1.30B
Effective Tax Rate	26.50%

Stock Price Statistics

The stock price has decreased by -6.46% 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	-6.46%
50-Day Moving Average	458.55
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.41
Average Volume (20 Days)	30

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 BRL 46.98 billion and earned 3.60 billion in profits. Earnings per share was 46.34.

Revenue	46.98B
Gross Profit	13.51B
Operating Income	5.98B
Pretax Income	4.90B
Net Income	3.60B
EBITDA	7.53B
EBIT	5.98B
Earnings Per Share (EPS)	46.34

Balance Sheet

The company has 1.33 billion in cash and 19.77 billion in debt, giving a net cash position of -18.44 billion.

Cash & Cash Equivalents	1.33B
Total Debt	19.77B
Net Cash	-18.44B
Net Cash Per Share	n/a
Equity (Book Value)	12.00B
Book Value Per Share	155.86
Working Capital	2.19B

Cash Flow

In the last 12 months, operating cash flow was 5.40 billion and capital expenditures -841.46 million, giving a free cash flow of 4.55 billion.

Operating Cash Flow	5.40B
Capital Expenditures	-841.46M
Depreciation & Amortization	1.48B
Net Borrowing	1.30B
Free Cash Flow	4.55B
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 6.99, which amounts to a dividend yield of 1.41%.

Dividend Per Share	6.99
Dividend Yield	1.41%
Dividend Growth (YoY)	3.39%
Years of Dividend Growth	6
Payout Ratio	42.23%
Buyback Yield	3.24%
Shareholder Yield	4.64%
Earnings Yield	5.62%
FCF Yield	7.11%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5