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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
17.78 | 19.47 | 20.72 | 18.45 |
+8 more quarters Free account |
P/S ratio |
1.34 | 1.47 | 1.60 | 1.44 | |
P/FCF ratio |
11.90 | 15.34 | 20.19 | 18.77 | |
P/Operating CF |
30.35 | 97.16 | 37.70 | 40.48 | |
P/B ratio |
5.33 | 5.76 | 6.34 | 5.71 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
1.66 | 1.80 | 1.94 | 1.74 | |
EV/EBITDA |
10.70 | 11.56 | 12.52 | 11.01 | |
EV/Operating CF |
12.43 | 15.66 | 19.53 | 17.88 | |
EV/FCF |
14.74 | 18.73 | 24.46 | 22.73 | |
Quick Ratio |
0.67 | 0.68 | 0.64 | 0.78 | |
Current Ratio |
1.13 | 1.15 | 1.13 | 1.26 | |
Net Debt/EBITDA |
7.38 | 8.17 | 9.21 | 7.65 | |
Debt/Assets |
34.49% | 35.47% | 36.47% | 36.12% | |
Debt/Equity |
1.37 | 1.38 | 1.43 | 1.45 | |
Asset Turnover |
1.04 | 1.04 | 1.03 | 1.01 | |
Operating CF/Net income |
2.00 | 0.81 | 2.26 | 1.88 | |
Capex/Depreciation |
(0.53) | (0.41) | (0.86) | (0.47) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
16.03% | 16.32% | 16.26% | 15.97% | |
Intangible Assets out of Total Assets |
0.33 | 0.34 | 0.35 | 0.31 | |
Share Based Compensation of Revenue |
0.26% | 0.25% | 0.23% | 0.36% | |
Graham Net Nets |
(0.28) | (0.26) | (0.25) | (0.25) | |
Graham Number |
79.08 | 77.32 | 75.31 | 74.92 | |
Earnings Yield |
5.62% | 5.14% | 4.83% | 5.42% | |
Free Cash Flow Yield |
8.40% | 6.52% | 4.95% | 5.33% | |
Revenue per Share |
32.28 | 29.93 | 29.08 | 28.44 | |
Operating CF per Share |
5.35 | 1.78 | 4.82 | 4.01 | |
Capex per Share |
(0.59) | (0.46) | (0.94) | (0.50) | |
Free Cash Flow per Share |
4.75 | 1.32 | 3.89 | 3.50 | |
Cash per Share |
2.98 | 3.32 | 2.60 | 6.88 | |
Shareholders Equity per Share |
30.44 | 29.95 | 28.71 | 28.38 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
30.44 | 29.95 | 28.71 | 28.38 | |
Free Cash Flow |
362.80 | 101.20 | 303.60 | 273.00 | |
Working Capital |
395.50 | 419.80 | 336.70 | 736.60 | |
Capital Expenditures |
(45.40) | (35.30) | (73.20) | (39.10) | |
Net Current Asset Value |
(3,489.00) | (3,458.60) | (3,569.30) | (3,132.20) | |
EV/EBIT |
14.06 | 15.22 | 16.45 | 14.32 | |
Capex to Sales |
0.02 | 0.02 | 0.03 | 0.02 | |
Net Profit Margin |
8.29% | 7.31% | 7.33% | 7.51% | |
Price to Operating Income |
11.36 | 12.47 | 13.58 | 11.82 | |
| Other line items | |||||
Average Receivables |
1,710.00 | 1,582.55 | 1,485.05 | 1,601.25 | |
Average Payables |
1,416.10 | 1,301.05 | 1,301.20 | 1,323.20 | |
Average Inventory |
1,029.30 | 1,003.45 | 976.95 | 1,025.45 | |
Average Assets |
8,890.25 | 8,666.65 | 8,602.95 | 8,659.40 | |
Average Common Equity |
2,262.20 | 2,235.50 | 2,277.20 | 2,302.45 |
Columns are period end dates