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STOCKS

Avery Dennison (AVY)

:AVY

AVY

Avery Dennison

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Avery Dennison (AVY) Ratios

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Avery Dennison Ratios

AVY's free cash flow for Q2 2025 was $0.29. For the 2025 fiscal year, AVY's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.04	1.04	0.99	1.07	1.25
Quick Ratio	0.70	0.69	0.63	0.72	0.88
Cash Ratio	0.07	0.08	0.06	0.06	0.13
Solvency Ratio	0.16	0.13	0.18	0.16	0.17
Operating Cash Flow Ratio	0.27	0.31	0.34	0.41	0.39
Short-Term Operating Cash Flow Coverage	0.88	1.34	1.61	3.34	12.71
Net Current Asset Value	$ -3.18B	$ -3.29B	$ -3.14B	$ -3.31B	$ -2.18B
Leverage Ratios
Debt-to-Assets Ratio	0.41	0.40	0.39	0.39	0.35
Debt-to-Equity Ratio	1.61	1.52	1.53	1.61	1.41
Debt-to-Capital Ratio	0.62	0.60	0.60	0.62	0.59
Long-Term Debt-to-Capital Ratio	0.54	0.55	0.55	0.59	0.57
Financial Leverage Ratio	3.89	3.86	3.91	4.14	4.07
Debt Service Coverage Ratio	1.11	1.25	1.66	2.76	6.85
Interest Coverage Ratio	9.03	8.10	12.88	15.14	12.24
Debt to Market Cap	0.27	0.20	0.21	0.17	0.16
Interest Debt Per Share	47.08	41.68	39.05	38.30	26.22
Net Debt to EBITDA	2.36	2.72	2.14	2.25	1.76
Profitability Margins
Gross Profit Margin	28.57%	27.23%	26.60%	27.51%	27.59%
EBIT Margin	12.44%	9.73%	11.99%	12.64%	11.58%
EBITDA Margin	16.15%	13.30%	15.20%	15.54%	15.23%
Operating Profit Margin	12.83%	11.52%	11.99%	12.64%	12.29%
Pretax Profit Margin	11.02%	8.31%	11.06%	11.81%	10.58%
Net Profit Margin	8.14%	6.01%	8.38%	8.80%	7.97%
Continuous Operations Profit Margin	8.14%	6.01%	8.38%	8.80%	7.97%
Net Income Per EBT	73.82%	72.41%	75.76%	74.56%	75.40%
EBT Per EBIT	85.94%	72.08%	92.24%	93.39%	86.06%
Return on Assets (ROA)	8.30%	6.13%	9.52%	9.28%	9.11%
Return on Equity (ROE)	31.33%	23.64%	37.26%	38.46%	37.06%
Return on Capital Employed (ROCE)	20.36%	17.49%	21.03%	19.60%	20.53%
Return on Invested Capital (ROIC)	12.87%	11.05%	14.28%	13.76%	15.19%
Return on Tangible Assets	12.21%	9.59%	14.43%	14.29%	11.73%
Earnings Yield	5.31%	3.08%	5.13%	4.12%	4.30%
Efficiency Ratios
Receivables Turnover	5.37	5.91	6.58	5.90	5.64
Payables Turnover	4.77	4.77	4.95	4.69	4.80
Inventory Turnover	6.08	6.61	6.57	6.72	7.04
Fixed Asset Turnover	5.45	4.58	5.87	5.69	5.19
Asset Turnover	1.02	1.02	1.14	1.05	1.14
Working Capital Turnover Ratio	87.69	212.56	107.04	24.84	24.16
Cash Conversion Cycle	51.53	40.37	37.38	38.39	40.54
Days of Sales Outstanding	67.94	61.74	55.50	61.84	64.67
Days of Inventory Outstanding	60.05	55.21	55.56	54.32	51.86
Days of Payables Outstanding	76.46	76.58	73.68	77.77	75.98
Operating Cycle	127.99	116.95	111.05	116.16	116.53
Cash Flow Ratios
Operating Cash Flow Per Share	10.43	10.24	11.78	12.63	9.01
Free Cash Flow Per Share	8.02	6.70	8.12	9.34	6.39
CapEx Per Share	2.41	3.53	3.66	3.28	2.62
Free Cash Flow to Operating Cash Flow	0.77	0.65	0.69	0.74	0.71
Dividend Paid and CapEx Coverage Ratio	1.72	1.52	1.79	2.12	1.81
Capital Expenditure Coverage Ratio	4.34	2.90	3.22	3.85	3.44
Operating Cash Flow Coverage Ratio	0.23	0.25	0.31	0.34	0.35
Operating Cash Flow to Sales Ratio	0.09	0.10	0.11	0.12	0.11
Free Cash Flow Yield	4.68%	3.32%	4.49%	4.31%	4.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.84	32.43	19.51	24.26	23.27
Price-to-Sales (P/S) Ratio	1.53	1.95	1.63	2.14	1.86
Price-to-Book (P/B) Ratio	6.08	7.67	7.27	9.33	8.62
Price-to-Free Cash Flow (P/FCF) Ratio	21.38	30.16	22.29	23.17	24.28
Price-to-Operating Cash Flow Ratio	16.46	19.75	15.37	17.15	17.22
Price-to-Earnings Growth (PEG) Ratio	7.49	-0.99	4.98	0.72	0.27
Price-to-Fair Value	6.08	7.67	7.27	9.33	8.62
Enterprise Value Multiple	11.84	17.39	12.88	15.99	13.94
Enterprise Value	16.72B	19.34B	17.70B	20.90B	14.80B
EV to EBITDA	11.84	17.39	12.88	15.99	13.94
EV to Sales	1.91	2.31	1.96	2.49	2.12
EV to Free Cash Flow	26.70	35.76	26.72	26.97	27.78
EV to Operating Cash Flow	20.55	23.42	18.42	19.96	19.70
Tangible Book Value Per Share	-6.96	-10.40	-8.22	-10.48	1.66
Shareholders’ Equity Per Share	28.21	26.37	24.90	23.21	17.98
Tax and Other Ratios
Effective Tax Rate	0.26	0.28	0.24	0.25	0.24
Revenue Per Share	111.96	103.65	110.78	101.43	83.59
Net Income Per Share	9.11	6.23	9.28	8.93	6.67
Tax Burden	0.74	0.72	0.76	0.75	0.75
Interest Burden	0.89	0.85	0.92	0.93	0.91
Research & Development to Revenue	0.02	0.02	0.02	0.02	0.02
SG&A to Revenue	0.00	0.14	0.13	0.13	0.00
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	1.14	1.64	1.27	1.41	1.35

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