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Avery Dennison Corp. (AVY)
NYSE:AVY
US Market

Avery Dennison (AVY) Ratios

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Avery Dennison Ratios

AVY's free cash flow for Q1 2025 was $0.29. For the 2025 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 24Dec 23Dec 22Mar 22
Liquidity Ratios
Current Ratio
1.03 1.04 0.99 1.07 1.25
Quick Ratio
0.68 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
0.91 1.34 1.61 3.34 12.71
Net Current Asset Value
$ -3.15B$ -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
1.59 1.52 1.53 1.61 1.41
Debt-to-Capital Ratio
0.61 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
3.85 3.86 3.91 4.14 4.07
Debt Service Coverage Ratio
1.17 1.25 1.66 2.76 6.85
Interest Coverage Ratio
9.41 8.10 12.88 15.14 12.24
Debt to Market Cap
0.25 0.20 0.21 0.17 0.16
Interest Debt Per Share
45.32 41.68 39.05 38.30 26.22
Net Debt to EBITDA
2.32 2.72 2.14 2.25 1.76
Profitability Margins
Gross Profit Margin
28.79%27.23%26.60%27.51%27.59%
EBIT Margin
12.52%9.73%11.99%12.64%11.58%
EBITDA Margin
16.09%13.30%15.20%15.54%15.23%
Operating Profit Margin
12.83%11.52%11.99%12.64%12.29%
Pretax Profit Margin
10.81%8.31%11.06%11.81%10.58%
Net Profit Margin
7.98%6.01%8.38%8.80%7.97%
Continuous Operations Profit Margin
7.98%6.01%8.38%8.80%7.97%
Net Income Per EBT
73.86%72.41%75.76%74.56%75.40%
EBT Per EBIT
84.26%72.08%92.24%93.39%86.06%
Return on Assets (ROA)
8.36%6.13%9.52%9.28%9.11%
Return on Equity (ROE)
30.48%23.64%37.26%38.46%37.06%
Return on Capital Employed (ROCE)
20.79%17.49%21.03%19.60%20.53%
Return on Invested Capital (ROIC)
13.21%11.05%14.28%13.76%15.19%
Return on Tangible Assets
12.42%9.59%14.43%14.29%11.73%
Earnings Yield
5.04%3.08%5.13%4.12%4.30%
Efficiency Ratios
Receivables Turnover
5.77 5.91 6.58 5.90 5.64
Payables Turnover
4.90 4.77 4.95 4.69 4.80
Inventory Turnover
6.13 6.61 6.57 6.72 7.04
Fixed Asset Turnover
5.53 4.58 5.87 5.69 5.19
Asset Turnover
1.05 1.02 1.14 1.05 1.14
Working Capital Turnover Ratio
59.60 212.56 107.04 24.84 24.16
Cash Conversion Cycle
48.36 40.37 37.38 38.39 40.54
Days of Sales Outstanding
63.30 61.74 55.50 61.84 64.67
Days of Inventory Outstanding
59.59 55.21 55.56 54.32 51.86
Days of Payables Outstanding
74.53 76.58 73.68 77.77 75.98
Operating Cycle
122.89 116.95 111.05 116.16 116.53
Cash Flow Ratios
Operating Cash Flow Per Share
10.17 10.24 11.78 12.63 9.01
Free Cash Flow Per Share
7.49 6.70 8.12 9.34 6.39
CapEx Per Share
2.67 3.53 3.66 3.28 2.62
Free Cash Flow to Operating Cash Flow
0.74 0.65 0.69 0.74 0.71
Dividend Paid and CapEx Coverage Ratio
1.63 1.52 1.79 2.12 1.81
Capital Expenditure Coverage Ratio
3.80 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
4.31%3.32%4.49%4.31%4.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.83 32.43 19.51 24.26 23.27
Price-to-Sales (P/S) Ratio
1.57 1.95 1.63 2.14 1.86
Price-to-Book (P/B) Ratio
6.38 7.67 7.27 9.33 8.62
Price-to-Free Cash Flow (P/FCF) Ratio
23.19 30.16 22.29 23.17 24.28
Price-to-Operating Cash Flow Ratio
17.26 19.75 15.37 17.15 17.22
Price-to-Earnings Growth (PEG) Ratio
-43.53 -0.99 4.98 0.72 0.27
Price-to-Fair Value
6.38 7.67 7.27 9.33 8.62
Enterprise Value Multiple
12.05 17.39 12.88 15.99 13.94
Enterprise Value
16.98B 19.34B 17.70B 20.90B 14.80B
EV to EBITDA
12.05 17.39 12.88 15.99 13.94
EV to Sales
1.94 2.31 1.96 2.49 2.12
EV to Free Cash Flow
28.71 35.76 26.72 26.97 27.78
EV to Operating Cash Flow
21.16 23.42 18.42 19.96 19.70
Tangible Book Value Per Share
-7.04 -10.40 -8.22 -10.48 1.66
Shareholders’ Equity Per Share
27.49 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
110.84 103.65 110.78 101.43 83.59
Net Income Per Share
8.85 6.23 9.28 8.93 6.67
Tax Burden
0.74 0.72 0.76 0.75 0.75
Interest Burden
0.86 0.85 0.92 0.93 0.91
Research & Development to Revenue
0.00 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
1.15 1.64 1.27 1.41 1.35
Currency in USD
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