Avery Dennison Corporation AVY

Consumer Cyclical — Packaging & Containers

170.34 1.33 0.79% as of 25 Sep

Market cap: $12.8B
P/E: 18.7×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	19.87	36.96	17.05	36.44	23.43	24.50	19.89	32.15	21.46	20.72
P/S ratio Full definition →	1.03	1.54	1.10	1.55	1.86	2.14	1.65	1.93	1.72	1.60
P/FCF ratio Full definition →	16.27	24.00	37.22	22.11	23.87	23.14	22.49	29.73	21.51	20.19
P/Operating CF Full definition →	28.88	39.93	29.02	39.32	41.80	63.22	43.23	51.66	42.84	37.70
P/B ratio Full definition →	6.75	9.76	8.21	9.13	8.71	9.33	7.36	7.57	6.51	6.34
Price to Tangible BV Full definition →	95.85	0.00	0.00	74.91	104.66	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	1.11	1.71	1.31	1.73	2.11	2.45	1.91	2.21	1.97	1.94
EV/EBITDA Full definition →	8.79	13.31	10.43	12.89	15.60	15.79	12.67	17.13	12.74	12.52
EV/Operating CF Full definition →	11.63	17.51	20.49	16.39	19.61	19.66	17.99	22.42	18.40	19.53
EV/FCF Full definition →	17.62	26.57	44.53	24.61	27.19	26.52	26.00	34.18	24.69	24.46
Quick Ratio Full definition →	0.60	0.71	0.71	0.65	0.77	0.62	0.55	0.60	0.63	0.64
Current Ratio Full definition →	0.95	1.14	1.15	1.04	1.25	1.07	0.99	1.04	1.08	1.13
Net Debt/EBITDA Full definition →	0.67	1.29	1.71	1.31	1.77	2.01	1.71	2.23	1.65	2.19
Debt/Assets Full definition →	16.23%	25.62%	34.22%	27.32%	33.73%	34.95%	31.49%	31.94%	30.46%	36.47%
Debt/Equity Full definition →	0.77	1.26	1.85	1.25	1.38	1.45	1.23	1.23	1.11	1.43
Asset Turnover Full definition →	1.43	1.39	1.39	1.33	1.20	1.20	1.14	1.04	1.05	1.03
Operating CF/Net income Full definition →	1.82	2.29	0.98	2.46	1.35	1.41	1.27	1.64	1.33	1.28
Capex/Depreciation Full definition →	(1.10)	(1.23)	(1.37)	(1.39)	(1.02)	(1.11)	(1.02)	(0.95)	(0.77)	(0.54)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	33.91%	28.58%	46.71%	28.12%	41.35%	43.42%	38.27%	24.18%	31.75%	30.21%
ROA Full definition →	7.52%	5.91%	9.06%	5.69%	9.61%	10.53%	9.51%	6.23%	8.49%	8.00%
ROIC Full definition →	25.55%	19.60%	17.99%	19.66%	14.07%	14.55%	15.37%	10.79%	14.36%	12.46%
Return on Tangible Assets Full definition →	39.32%	20.66%	32.43%	23.40%	30.31%	44.47%	49.73%	29.21%	39.10%	35.38%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.45%	0.46%	0.48%	0.49%	0.34%	0.44%	0.52%	0.27%	0.33%	0.32%
Graham Net Nets Full definition →	(0.25)	(0.18)	(0.25)	(0.18)	(0.17)	(0.18)	(0.21)	(0.20)	(0.20)	(0.25)
Graham Number Full definition →	28.72	28.89	36.02	34.03	51.50	67.95	71.84	60.70	75.12	75.31
Earnings Yield Full definition →	5.03%	2.71%	5.87%	2.74%	4.27%	4.08%	5.03%	3.11%	4.66%	4.83%
Free Cash Flow Yield Full definition →	6.14%	4.17%	2.69%	4.52%	4.19%	4.32%	4.45%	3.36%	4.65%	4.95%
Revenue per Share Full definition →	68.31	74.90	82.00	84.17	83.59	101.43	110.78	103.65	108.90	113.39
Operating CF per Share Full definition →	6.53	7.31	5.25	8.89	9.01	12.63	11.78	10.24	11.68	11.29
Capex per Share Full definition →	(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 Full definition →	4.31	4.82	2.41	5.92	6.50	9.36	8.15	6.72	8.70	9.01
Cash per Share Full definition →	2.19	2.54	2.66	3.02	3.03	1.96	2.05	2.66	4.09	2.60
Shareholders Equity per Share Full definition →	10.39	11.85	10.94	14.33	17.80	23.21	24.90	26.37	28.76	28.71
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	10.39	11.85	10.94	14.33	17.80	23.21	24.90	26.37	28.76	28.71
Free Cash Flow Full definition →	384.00	425.60	210.70	497.10	541.90	775.80	664.80	541.90	699.60	703.60
Working Capital Full definition →	(99.50)	266.10	304.00	86.80	490.20	186.70	(17.80)	96.50	216.10	336.70
Capital Expenditures Full definition →	(198.10)	(220.10)	(247.20)	(249.40)	(209.40)	(271.00)	(296.20)	(284.10)	(239.20)	(177.80)
Net Current Asset Value Full definition →	(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 Full definition →	11.47	16.86	13.06	15.88	18.21	19.44	16.10	23.66	16.55	16.45
Capex to Sales Full definition →	0.03	0.03	0.03	0.04	0.03	0.03	0.03	0.03	0.03	0.02
Net Profit Margin Full definition →	5.27%	4.26%	6.53%	4.29%	7.97%	8.80%	8.38%	6.01%	8.05%	7.77%
Price to Operating Income Full definition →	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 Full definition →	0.20	0.16	0.16	0.15	0.15	0.17	0.19	0.18	0.20	0.20
Cash ROIC Full definition →	(18.16%)	(17.48%)	(22.97%)	(15.70%)	(15.63%)	(8.84%)	(12.32%)	(16.11%)	(12.46%)	(12.84%)
Accounts Receivable Turnover Full definition →	6.19	6.06	6.04	5.89	5.70	6.32	6.46	6.00	6.08	5.96
Accounts Payable Turnover Full definition →	5.30	5.19	5.15	4.93	4.77	5.19	5.03	4.65	4.76	4.85
Inventory Turnover Full definition →	8.79	8.51	8.32	7.86	7.32	7.50	6.92	6.31	6.56	6.46
Average Days of Payables Full definition →	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 Full definition →	43.19	46.34	45.34	46.84	51.86	54.32	55.56	55.21	57.35	56.45
Average Receivables Full definition →	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 Full definition →	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 Full definition →	498.90	564.35	630.50	657.20	690.10	812.20	958.55	965.30	949.40	976.95
Average Assets Full definition →	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 Full definition →	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

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Avery Dennison Corporation AVY

Avery Dennison Corporation AVY

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