Avery Dennison Corporation AVY
170.34
1.33
0.79%
as of 25 Sep
- Market cap
- $12.8B
- P/E
- 18.7×
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
19.87 | 36.96 | 17.05 | 36.44 | 23.43 | 24.50 | 19.89 | 32.15 | 21.46 | 20.72 |
P/S ratio |
1.03 | 1.54 | 1.10 | 1.55 | 1.86 | 2.14 | 1.65 | 1.93 | 1.72 | 1.60 |
P/FCF ratio |
16.27 | 24.00 | 37.22 | 22.11 | 23.87 | 23.14 | 22.49 | 29.73 | 21.51 | 20.19 |
P/Operating CF |
28.88 | 39.93 | 29.02 | 39.32 | 41.80 | 63.22 | 43.23 | 51.66 | 42.84 | 37.70 |
P/B ratio |
6.75 | 9.76 | 8.21 | 9.13 | 8.71 | 9.33 | 7.36 | 7.57 | 6.51 | 6.34 |
Price to Tangible BV |
95.85 | 0.00 | 0.00 | 74.91 | 104.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
1.11 | 1.71 | 1.31 | 1.73 | 2.11 | 2.45 | 1.91 | 2.21 | 1.97 | 1.94 |
EV/EBITDA |
8.79 | 13.31 | 10.43 | 12.89 | 15.60 | 15.79 | 12.67 | 17.13 | 12.74 | 12.52 |
EV/Operating CF |
11.63 | 17.51 | 20.49 | 16.39 | 19.61 | 19.66 | 17.99 | 22.42 | 18.40 | 19.53 |
EV/FCF |
17.62 | 26.57 | 44.53 | 24.61 | 27.19 | 26.52 | 26.00 | 34.18 | 24.69 | 24.46 |
Quick Ratio |
0.60 | 0.71 | 0.71 | 0.65 | 0.77 | 0.62 | 0.55 | 0.60 | 0.63 | 0.64 |
Current Ratio |
0.95 | 1.14 | 1.15 | 1.04 | 1.25 | 1.07 | 0.99 | 1.04 | 1.08 | 1.13 |
Net Debt/EBITDA |
0.67 | 1.29 | 1.71 | 1.31 | 1.77 | 2.01 | 1.71 | 2.23 | 1.65 | 2.19 |
Debt/Assets |
16.23% | 25.62% | 34.22% | 27.32% | 33.73% | 34.95% | 31.49% | 31.94% | 30.46% | 36.47% |
Debt/Equity |
0.77 | 1.26 | 1.85 | 1.25 | 1.38 | 1.45 | 1.23 | 1.23 | 1.11 | 1.43 |
Asset Turnover |
1.43 | 1.39 | 1.39 | 1.33 | 1.20 | 1.20 | 1.14 | 1.04 | 1.05 | 1.03 |
Operating CF/Net income |
1.82 | 2.29 | 0.98 | 2.46 | 1.35 | 1.41 | 1.27 | 1.64 | 1.33 | 1.28 |
Capex/Depreciation |
(1.10) | (1.23) | (1.37) | (1.39) | (1.02) | (1.11) | (1.02) | (0.95) | (0.77) | (0.54) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 33.91% | 28.58% | 46.71% | 28.12% | 41.35% | 43.42% | 38.27% | 24.18% | 31.75% | 30.21% | |
| 7.52% | 5.91% | 9.06% | 5.69% | 9.61% | 10.53% | 9.51% | 6.23% | 8.49% | 8.00% | |
ROIC |
25.55% | 19.60% | 17.99% | 19.66% | 14.07% | 14.55% | 15.37% | 10.79% | 14.36% | 12.46% |
Return on Tangible Assets |
39.32% | 20.66% | 32.43% | 23.40% | 30.31% | 44.47% | 49.73% | 29.21% | 39.10% | 35.38% |
Average Days of Receivables |
60.03 | 65.14 | 60.66 | 62.58 | 64.67 | 61.84 | 55.50 | 61.74 | 61.12 | 61.99 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
17.84% | 16.71% | 15.75% | 15.28% | 15.21% | 14.85% | 14.72% | 15.71% | 16.16% | 16.06% |
Intangible Assets out of Total Assets |
0.20 | 0.22 | 0.21 | 0.19 | 0.22 | 0.35 | 0.34 | 0.35 | 0.33 | 0.35 |
Share Based Compensation of Revenue |
0.45% | 0.46% | 0.48% | 0.49% | 0.34% | 0.44% | 0.52% | 0.27% | 0.33% | 0.32% |
Graham Net Nets |
(0.25) | (0.18) | (0.25) | (0.18) | (0.17) | (0.18) | (0.21) | (0.20) | (0.20) | (0.25) |
Graham Number |
28.72 | 28.89 | 36.02 | 34.03 | 51.50 | 67.95 | 71.84 | 60.70 | 75.12 | 75.31 |
Earnings Yield |
5.03% | 2.71% | 5.87% | 2.74% | 4.27% | 4.08% | 5.03% | 3.11% | 4.66% | 4.83% |
Free Cash Flow Yield |
6.14% | 4.17% | 2.69% | 4.52% | 4.19% | 4.32% | 4.45% | 3.36% | 4.65% | 4.95% |
Revenue per Share |
68.31 | 74.90 | 82.00 | 84.17 | 83.59 | 101.43 | 110.78 | 103.65 | 108.90 | 113.39 |
Operating CF per Share |
6.53 | 7.31 | 5.25 | 8.89 | 9.01 | 12.63 | 11.78 | 10.24 | 11.68 | 11.29 |
Capex per Share |
(2.22) | (2.49) | (2.83) | (2.97) | (2.51) | (3.27) | (3.63) | (3.52) | (2.98) | (2.28) |
Free Cash Flow per Share |
4.31 | 4.82 | 2.41 | 5.92 | 6.50 | 9.36 | 8.15 | 6.72 | 8.70 | 9.01 |
Cash per Share |
2.19 | 2.54 | 2.66 | 3.02 | 3.03 | 1.96 | 2.05 | 2.66 | 4.09 | 2.60 |
Shareholders Equity per Share |
10.39 | 11.85 | 10.94 | 14.33 | 17.80 | 23.21 | 24.90 | 26.37 | 28.76 | 28.71 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
10.39 | 11.85 | 10.94 | 14.33 | 17.80 | 23.21 | 24.90 | 26.37 | 28.76 | 28.71 |
Free Cash Flow |
384.00 | 425.60 | 210.70 | 497.10 | 541.90 | 775.80 | 664.80 | 541.90 | 699.60 | 703.60 |
Working Capital |
(99.50) | 266.10 | 304.00 | 86.80 | 490.20 | 186.70 | (17.80) | 96.50 | 216.10 | 336.70 |
Capital Expenditures |
(198.10) | (220.10) | (247.20) | (249.40) | (209.40) | (271.00) | (296.20) | (284.10) | (239.20) | (177.80) |
Net Current Asset Value |
(1,566.10) | (1,852.80) | (1,924.40) | (1,944.20) | (2,182.80) | (3,312.60) | (3,136.30) | (3,285.90) | (3,013.20) | (3,569.30) |
EV/EBIT |
11.47 | 16.86 | 13.06 | 15.88 | 18.21 | 19.44 | 16.10 | 23.66 | 16.55 | 16.45 |
Capex to Sales |
0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 |
Net Profit Margin |
5.27% | 4.26% | 6.53% | 4.29% | 7.97% | 8.80% | 8.38% | 6.01% | 8.05% | 7.77% |
Price to Operating Income |
10.59 | 15.23 | 10.92 | 14.26 | 17.50 | 16.96 | 13.92 | 20.58 | 14.41 | 13.58 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.20 | 0.16 | 0.16 | 0.15 | 0.15 | 0.17 | 0.19 | 0.18 | 0.20 | 0.20 |
Cash ROIC |
(18.16%) | (17.48%) | (22.97%) | (15.70%) | (15.63%) | (8.84%) | (12.32%) | (16.11%) | (12.46%) | (12.84%) |
Accounts Receivable Turnover |
6.19 | 6.06 | 6.04 | 5.89 | 5.70 | 6.32 | 6.46 | 6.00 | 6.08 | 5.96 |
Accounts Payable Turnover |
5.30 | 5.19 | 5.15 | 4.93 | 4.77 | 5.19 | 5.03 | 4.65 | 4.76 | 4.85 |
Inventory Turnover |
8.79 | 8.51 | 8.32 | 7.86 | 7.32 | 7.50 | 6.92 | 6.31 | 6.56 | 6.46 |
Average Days of Payables |
70.05 | 76.56 | 71.73 | 75.32 | 75.98 | 77.77 | 73.68 | 76.58 | 78.61 | 72.99 |
Days of Inventory on Hand |
43.19 | 46.34 | 45.34 | 46.84 | 51.86 | 54.32 | 55.56 | 55.21 | 57.35 | 56.45 |
Average Receivables |
982.85 | 1,090.65 | 1,185.00 | 1,200.95 | 1,223.70 | 1,329.85 | 1,399.45 | 1,394.65 | 1,440.55 | 1,485.05 |
Average Payables |
828.25 | 924.55 | 1,018.85 | 1,048.30 | 1,058.50 | 1,174.85 | 1,319.05 | 1,308.20 | 1,308.90 | 1,301.20 |
Average Inventory |
498.90 | 564.35 | 630.50 | 657.20 | 690.10 | 812.20 | 958.55 | 965.30 | 949.40 | 976.95 |
Average Assets |
4,265.05 | 4,766.65 | 5,157.20 | 5,333.15 | 5,786.35 | 7,027.75 | 7,961.05 | 8,080.15 | 8,307.00 | 8,602.95 |
Average Common Equity |
945.60 | 985.85 | 1,000.65 | 1,079.55 | 1,344.45 | 1,704.65 | 1,978.30 | 2,080.05 | 2,220.10 | 2,277.20 |
Columns are period end dates