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Avery Dennison Corp. (AVY)
NYSE:AVY
Total Valuation
Avery Dennison has a market cap or net worth of $14.00B. The enterprise value is $15.74B.
Market Cap$14.00B
Enterprise Value$15.74B
Share Statistics
Avery Dennison has 77,295,395 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding77,295,395
Owned by Insiders0.74%
Owned by Institutions17.65%
Financial Efficiency
Avery Dennison’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 13.59%.
Return on Equity (ROE)0.30
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)13.59%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee250.16K
Profits Per Employee20.14K
Employee Count35,000
Asset Turnover1.04
Inventory Turnover6.37
Valuation Ratios
The current PE Ratio of Avery Dennison is 20.6. Avery Dennison’s PEG ratio is 0.54.
PE Ratio20.6
PS Ratio1.73
PB Ratio6.55
Price to Fair Value6.55
Price to FCF20.76
Price to Operating Cash Flow15.97
PEG Ratio0.54
Income Statement
In the last 12 months, Avery Dennison had revenue of 8.76B and earned 704.90M in profits. Earnings per share was 8.73.
Revenue8.76B
Gross Profit2.53B
Operating Income1.13B
Pretax Income953.50M
Net Income704.90M
EBITDA1.38B
Earnings Per Share (EPS)8.73
Cash Flow
In the last 12 months, operating cash flow was 855.80M and capital expenditures -171.40M, giving a free cash flow of 684.40M billion.
Operating Cash Flow855.80M
Free Cash Flow684.40M
Free Cash Flow per Share8.85
Dividends & Yields
Avery Dennison pays an annual dividend of $0.94, resulting in a dividend yield of 2.04%
Dividend Per Share$0.94
Dividend Yield2.04%
Payout Ratio39.07%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change-1.88%
50-Day Moving Average172.49
200-Day Moving Average171.86
Relative Strength Index (RSI)59.18
Average Volume (3m)715.66K
Important Dates
Avery Dennison upcoming earnings date is Feb 4, 2026, Before Open (Confirmed).
Last Earnings DateOct 22, 2025
Next Earnings DateFeb 4, 2026
Ex-Dividend Date―
Financial Position
Avery Dennison as a current ratio of 1.08, with Debt / Equity ratio of 171.01%
Current Ratio1.08
Quick Ratio0.73
Debt to Market Cap0.21
Net Debt to EBITDA2.04
Interest Coverage Ratio9.64
Taxes
In the past 12 months, Avery Dennison has paid 248.60M in taxes.
Income Tax248.60M
Effective Tax Rate0.26
Enterprise Valuation
Avery Dennison EV to EBITDA ratio is 13.00, with an EV/FCF ratio of 24.63.
EV to Sales2.05
EV to EBITDA13.00
EV to Free Cash Flow24.63
EV to Operating Cash Flow19.15
Balance Sheet
Avery Dennison has $536.30M in cash and marketable securities with $3.78B in debt, giving a net cash position of -$3.24B billion.
Cash & Marketable Securities$536.30M
Total Debt$3.78B
Net Cash-$3.24B
Net Cash Per Share-$41.98
Tangible Book Value Per Share-$5.14
Margins
Gross margin is 28.56%, with operating margin of 12.88%, and net profit margin of 8.05%.
Gross Margin28.56%
Operating Margin12.88%
Pretax Margin10.89%
Net Profit Margin8.05%
EBITDA Margin15.79%
EBIT Margin12.23%
Analyst Forecast
The average price target for Avery Dennison is $201.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$201.25
Price Target Upside11.10% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast1.03%
EPS Growth Forecast5.52%