Avery Dennison Statistics
Total Valuation
Avery Dennison has a market cap or net worth of $12.68 billion. The enterprise value is $16.17 billion.
| Market Cap | 12.68B |
| Enterprise Value | 16.17B |
Important Dates
The next estimated earnings date is Tuesday, July 21, 2026, before market open.
| Earnings Date | Jul 21, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
Avery Dennison has 76.49 million shares outstanding. The number of shares has decreased by -3.24% in one year.
| Current Share Class | 76.49M |
| Shares Outstanding | 76.49M |
| Shares Change (YoY) | -3.24% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 0.65% |
| Owned by Institutions (%) | 99.32% |
| Float | 75.91M |
Valuation Ratios
The trailing PE ratio is 18.66 and the forward PE ratio is 16.20. Avery Dennison's PEG ratio is 2.80.
| PE Ratio | 18.66 |
| Forward PE | 16.20 |
| PS Ratio | 1.41 |
| Forward PS | 1.35 |
| PB Ratio | 5.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.53 |
| P/OCF Ratio | 12.26 |
| PEG Ratio | 2.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.20, with an EV/FCF ratio of 18.52.
| EV / Earnings | 23.44 |
| EV / Sales | 1.80 |
| EV / EBITDA | 11.20 |
| EV / EBIT | 14.11 |
| EV / FCF | 18.52 |
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 | 0.70 |
| 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 14.36%.
| Return on Equity (ROE) | 30.86% |
| Return on Assets (ROA) | 8.27% |
| Return on Invested Capital (ROIC) | 14.36% |
| Return on Capital Employed (ROCE) | 18.55% |
| Weighted Average Cost of Capital (WACC) | 7.42% |
| Revenue Per Employee | $257,306 |
| Profits Per Employee | $19,709 |
| Employee Count | 35,000 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 6.39 |
Taxes
In the past 12 months, Avery Dennison has paid $248.70 million in taxes.
| Income Tax | 248.70M |
| Effective Tax Rate | 26.50% |
Stock Price Statistics
The stock price has decreased by -6.14% in the last 52 weeks. The beta is 0.83, so Avery Dennison's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -6.14% |
| 50-Day Moving Average | 161.13 |
| 200-Day Moving Average | 172.47 |
| Relative Strength Index (RSI) | 60.95 |
| Average Volume (20 Days) | 770,511 |
Short Selling Information
The latest short interest is 2.14 million, so 2.80% of the outstanding shares have been sold short.
| Short Interest | 2.14M |
| Short Previous Month | 1.99M |
| Short % of Shares Out | 2.80% |
| Short % of Float | 2.82% |
| Short Ratio (days to cover) | 3.12 |
Income Statement
In the last 12 months, Avery Dennison had revenue of $9.01 billion and earned $689.80 million in profits. Earnings per share was $8.88.
| Revenue | 9.01B |
| Gross Profit | 2.59B |
| Operating Income | 1.15B |
| Pretax Income | 938.50M |
| Net Income | 689.80M |
| EBITDA | 1.44B |
| EBIT | 1.15B |
| Earnings Per Share (EPS) | $8.88 |
Balance Sheet
The company has $301.70 million in cash and $3.79 billion in debt, giving a net cash position of -$3.49 billion or -$45.61 per share.
| Cash & Cash Equivalents | 301.70M |
| Total Debt | 3.79B |
| Net Cash | -3.49B |
| Net Cash Per Share | -$45.61 |
| Equity (Book Value) | 2.30B |
| Book Value Per Share | 30.01 |
| Working Capital | 419.80M |
Cash Flow
In the last 12 months, operating cash flow was $1.03 billion and capital expenditures -$161.30 million, giving a free cash flow of $872.90 million.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | -161.30M |
| Depreciation & Amortization | 296.90M |
| Net Borrowing | 259.60M |
| Free Cash Flow | 872.90M |
| FCF Per Share | $11.41 |
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 $3.76, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | $3.76 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | 6.70% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 43.01% |
| Buyback Yield | 3.24% |
| Shareholder Yield | 5.52% |
| Earnings Yield | 5.44% |
| FCF Yield | 6.88% |
Analyst Forecast
The average price target for Avery Dennison is $200.30, which is 20.84% higher than the current price. The consensus rating is "Buy".
| Price Target | $200.30 |
| Price Target Difference | 20.84% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 4.18% |
| EPS Growth Forecast (3Y) | 9.32% |
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 3.6 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.6 |
| Piotroski F-Score | 5 |