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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S&P 500 Member Dividend Champion (10y)

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

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

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Avery Dennison Corporation AVY

Avery Dennison Corporation AVY

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