Avery Dennison Corp. (AVY)
NYSE:AVY
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Total Valuation
Avery Dennison has a market cap or net worth of $11.95B. The enterprise value is $15.48B.
Market Cap$11.95B
Enterprise Value$15.48B
Share Statistics
Avery Dennison has 76,490,390 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding76,490,390
Owned by Insiders0.47%
Owned by Institutions18.00%
Financial Efficiency
Avery Dennison’s return on equity (ROE) is 0.31 and return on invested capital (ROIC) is 12.31%.
Return on Equity (ROE)0.31
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)12.31%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee253.01K
Profits Per Employee19.66K
Employee Count35,000
Asset Turnover1.01
Inventory Turnover6.47
Valuation Ratios
The current PE Ratio of Avery Dennison is 19.8. Avery Dennison’s PEG ratio is 25.52.
PE Ratio19.8
PS Ratio1.59
PB Ratio6.28
Price to Fair Value6.28
Price to FCF19.76
Price to Operating Cash Flow11.63
PEG Ratio25.52
Income Statement
In the last 12 months, Avery Dennison had revenue of 8.86B and earned 688.00M in profits. Earnings per share was 8.80.
Revenue8.86B
Gross Profit2.55B
Operating Income1.10B
Pretax Income925.10M
Net Income688.00M
EBITDA1.30B
Earnings Per Share (EPS)8.80
Cash Flow
In the last 12 months, operating cash flow was 1.03B and capital expenditures -161.30M, giving a free cash flow of 872.90M billion.
Operating Cash Flow1.03B
Free Cash Flow872.90M
Free Cash Flow per Share11.41
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
Beta0.57
52-Week Price Change-13.08%
50-Day Moving Average179.06
200-Day Moving Average174.40
Relative Strength Index (RSI)50.20
Average Volume (3m)640.36K
Important Dates
Avery Dennison upcoming earnings date is Jul 28, 2026, Before Open (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateJul 28, 2026
Ex-Dividend Date―
Financial Position
Avery Dennison as a current ratio of 1.13, with Debt / Equity ratio of 164.75%
Current Ratio1.13
Quick Ratio0.76
Debt to Market Cap0.27
Net Debt to EBITDA2.71
Interest Coverage Ratio8.15
Taxes
In the past 12 months, Avery Dennison has paid 237.10M in taxes.
Income Tax237.10M
Effective Tax Rate0.26
Enterprise Valuation
Avery Dennison EV to EBITDA ratio is 13.51, with an EV/FCF ratio of 24.72.
EV to Sales1.99
EV to EBITDA13.51
EV to Free Cash Flow24.72
EV to Operating Cash Flow19.98
Balance Sheet
Avery Dennison has $255.10M in cash and marketable securities with $3.79B in debt, giving a net cash position of -$3.54B billion.
Cash & Marketable Securities$255.10M
Total Debt$3.79B
Net Cash-$3.54B
Net Cash Per Share-$46.21
Tangible Book Value Per Share-$11.08
Margins
Gross margin is 28.76%, with operating margin of 12.47%, and net profit margin of 7.77%.
Gross Margin28.76%
Operating Margin12.47%
Pretax Margin10.45%
Net Profit Margin7.77%
EBITDA Margin14.72%
EBIT Margin11.98%
Analyst Forecast
The average price target for Avery Dennison is $200.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$200.33
Price Target Upside16.15% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast2.89%
EPS Growth Forecast1.99%