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Avery Dennison (AVY)
NYSE:AVY
US Market
AVY
Avery Dennison
RESEARCH TOOLSreports
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Avery Dennison (AVY) Ratios

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Avery Dennison Ratios

AVY's free cash flow for Q1 2026 was $0.29. For the 2026 fiscal year, AVY's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.15 1.13 1.08 1.04 0.99
Quick Ratio
 0.80 0.76 0.73 0.69 0.63
Cash Ratio
 0.09 0.08 0.11 0.08 0.06
Solvency Ratio
 0.13 0.14 0.17 0.13 0.18
Operating Cash Flow Ratio
 0.37 0.33 0.33 0.31 0.34
Short-Term Operating Cash Flow Coverage
 1.71 1.69 1.59 1.33 1.61
Net Current Asset Value
$ -3.46B$ -3.57B$ -3.01B$ -3.29B$ -3.14B
Leverage Ratios
Debt-to-Assets Ratio
 0.42 0.42 0.38 0.40 0.39
Debt-to-Equity Ratio
 1.65 1.66 1.36 1.52 1.53
Debt-to-Capital Ratio
 0.62 0.62 0.58 0.60 0.60
Long-Term Debt-to-Capital Ratio
 0.58 0.59 0.53 0.55 0.55
Financial Leverage Ratio
 3.90 3.93 3.63 3.86 3.91
Debt Service Coverage Ratio
 1.33 1.62 1.60 1.24 1.66
Interest Coverage Ratio
 8.00 8.15 9.64 8.02 12.75
Debt to Market Cap
 0.32 0.27 0.21 0.20 0.21
Interest Debt Per Share
 51.04 49.98 40.66 41.68 39.05
Net Debt to EBITDA
 2.84 2.71 2.04 2.72 2.14
Profitability Margins
Gross Profit Margin
28.76%28.75%28.87%27.19%26.54%
EBIT Margin
11.98%11.98%12.23%9.73%11.99%
EBITDA Margin
13.81%14.72%15.79%13.30%15.20%
Operating Profit Margin
12.45%12.47%12.88%11.42%11.86%
Pretax Profit Margin
10.42%10.45%10.89%8.31%11.06%
Net Profit Margin
7.66%7.77%8.05%6.01%8.38%
Continuous Operations Profit Margin
7.66%7.77%8.05%6.01%8.38%
Net Income Per EBT
73.50%74.37%73.93%72.41%75.76%
EBT Per EBIT
83.70%83.80%84.58%72.75%93.21%
Return on Assets (ROA)
7.68%7.82%8.39%6.13%9.52%
Return on Equity (ROE)
30.81%30.69%30.48%23.64%37.26%
Return on Capital Employed (ROCE)
18.15%17.96%20.34%17.33%20.81%
Return on Invested Capital (ROIC)
12.15%12.31%13.59%11.27%14.13%
Return on Tangible Assets
11.66%12.07%12.43%9.41%14.43%
Earnings Yield
5.63%4.89%4.65%3.08%5.13%
Efficiency Ratios
Receivables Turnover
 5.47 5.89 5.97 5.91 6.58
Payables Turnover
 4.83 5.00 4.65 4.77 4.96
Inventory Turnover
 6.48 6.47 6.37 6.61 6.58
Fixed Asset Turnover
 5.72 5.51 5.52 5.14 5.87
Asset Turnover
 1.00 1.01 1.04 1.02 1.14
Working Capital Turnover Ratio
 23.81 32.04 56.02 212.56 107.04
Cash Conversion Cycle
 47.41 45.45 39.87 40.38 37.39
Days of Sales Outstanding
 66.76 61.99 61.12 61.74 55.50
Days of Inventory Outstanding
 56.29 56.45 57.32 55.18 55.51
Days of Payables Outstanding
 75.63 72.99 78.57 76.54 73.61
Operating Cycle
 123.04 118.44 118.44 116.92 111.01
Cash Flow Ratios
Operating Cash Flow Per Share
 13.43 11.39 11.68 10.24 11.78
Free Cash Flow Per Share
 11.34 9.20 9.08 6.70 8.12
CapEx Per Share
 2.09 2.18 2.60 3.53 3.66
Free Cash Flow to Operating Cash Flow
 0.84 0.81 0.78 0.65 0.69
Dividend Paid and CapEx Coverage Ratio
 2.29 1.93 1.93 1.52 1.79
Capital Expenditure Coverage Ratio
 6.41 5.22 4.50 2.90 3.22
Operating Cash Flow Coverage Ratio
 0.27 0.24 0.30 0.25 0.31
Operating Cash Flow to Sales Ratio
 0.11 0.10 0.11 0.10 0.11
Free Cash Flow Yield
7.17%5.06%4.82%3.32%4.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.32 20.46 21.50 32.43 19.51
Price-to-Sales (P/S) Ratio
 1.32 1.59 1.73 1.95 1.63
Price-to-Book (P/B) Ratio
 5.19 6.28 6.55 7.67 7.27
Price-to-Free Cash Flow (P/FCF) Ratio
 13.60 19.76 20.76 30.16 22.29
Price-to-Operating Cash Flow Ratio
 11.55 15.97 16.14 19.75 15.37
Price-to-Earnings Growth (PEG) Ratio
 10.81 25.52 0.54 -0.99 4.98
Price-to-Fair Value
 5.19 6.28 6.55 7.67 7.27
Enterprise Value Multiple
 12.39 13.51 13.00 17.39 12.88
Enterprise Value
 15.70B 17.61B 17.98B 19.34B 17.70B
EV to EBITDA
 12.63 13.51 13.00 17.39 12.88
EV to Sales
 1.74 1.99 2.05 2.31 1.96
EV to Free Cash Flow
 17.99 24.72 24.63 35.76 26.72
EV to Operating Cash Flow
 15.18 19.98 19.15 23.42 18.42
Tangible Book Value Per Share
 -9.92 -11.08 -5.14 -9.11 -8.22
Shareholders’ Equity Per Share
 29.88 28.97 28.76 26.37 24.90
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.26 0.28 0.24
Revenue Per Share
 116.96 114.41 108.90 103.65 110.78
Net Income Per Share
 8.96 8.89 8.77 6.23 9.28
Tax Burden
 0.74 0.74 0.74 0.72 0.76
Interest Burden
 0.87 0.87 0.89 0.85 0.92
Research & Development to Revenue
 0.00 0.00 0.02 0.02 0.02
SG&A to Revenue
 0.16 0.16 0.14 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.50 1.28 1.33 1.64 1.27
Currency in USD