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Avery Dennison Corporation

Avery Dennison Corporation

AVY
Avery Dennison CorporationUS flagNew York Stock Exchange
160.71
USD
+1.64
- -
12.29BMarket Cap

Total Valuation

Avery Dennison Corporation carries a market capitalization of 12.29B, placing it among publicly traded companies globally. Its enterprise value stands at 16.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap12.29B
Enterprise Value16.88B

Share Statistics

Avery Dennison Corporation currently has 76.66M shares outstanding.

Shares Outstanding76.66M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Avery Dennison Corporation trades at a trailing price-to-earnings ratio of 19.35. The price-to-sales ratio is 1.48, and the price-to-book ratio stands at 2.29.

PE Ratio19.35
PS Ratio1.48
PB Ratio2.29
P/TBV Ratio-17.47
P/FCF Ratio10.93
P/OCF Ratio12.90

Enterprise Valuation

On an enterprise value basis, Avery Dennison Corporation trades at an EV/EBITDA multiple of 11.44 and an EV/FCF ratio of 12.69. The EV/Sales ratio of 1.87 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.82 provides insight into valuation relative to core operating earnings.

EV / Sales1.87
EV / EBITDA11.44
EV / EBIT14.82
EV / FCF12.69

Financial Position

Avery Dennison Corporation maintains a current ratio of 1.15, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 164.75, indicating elevated leverage, while an interest coverage ratio of 10.54 demonstrates strong ability to service its debt obligations.

Current Ratio1.15
Quick Ratio0.68
Debt / Equity164.75
Debt / EBITDA2.57
Interest Coverage10.54

Financial Efficiency

Avery Dennison Corporation posts a return on equity of 12.28 and a return on invested capital of 14.35.

Return on Equity (ROE)12.28
Return on Assets (ROA)7.96
Return on Invested Capital (ROIC)14.35
Return on Capital Employed (ROCE)8.58
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.39

Taxes

Over the trailing twelve months, Avery Dennison Corporation has paid 248.70M in income taxes, reflecting an effective tax rate of 26.50.

Income Tax248.70M
Effective Tax Rate26.50

Stock Price Statistics

Avery Dennison Corporation's stock has declined approximately -11.79957% over the past 52 weeks. The 50-day moving average sits at 160.29, while the 200-day moving average is 172.36.

Beta (5Y)N/A
52-Week Price Change-11.79957%
50-Day Moving Average160.29
200-Day Moving Average172.36
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Avery Dennison Corporation generated 9.01B in revenue and converted that into 689.80M in net income, yielding earnings per share of 8.88. EBITDA reached 1.48B, while operating income came in at 1.14B.

Revenue9.01B
Gross Profit2.59B
Operating Income1.14B
Pretax Income938.50M
Net Income689.80M
EBITDA1.48B
EBIT1.14B
Earnings Per Share (EPS)8.88

Balance Sheet

Avery Dennison Corporation holds 255.10M in cash and equivalents against 3.79B in total debt, resulting in a net debt position of 3.54B. Total book value stands at 5.83B, with working capital of 419.80M providing operational flexibility.

Cash & Cash Equivalents255.10M
Total Debt3.79B
Net Debt3.54B
Equity (Book Value)5.83B
Book Value Per Share75.48
Working Capital419.80M

Cash Flow

Avery Dennison Corporation produced 1.03B in operating cash flow over the past twelve months. After subtracting -192.80M in capital expenditures, free cash flow totaled 841.40M - equivalent to 10.89 per share.

Operating Cash Flow1.03B
Capital Expenditures-192.80M
Free Cash Flow841.40M
FCF Per Share10.89

Margins

Avery Dennison Corporation operates with a gross margin of 28.76, reflecting its pricing power and cost economics. The operating margin of 12.65 and net profit margin of 7.66 provide insight into operational efficiency.

Gross Margin28.76
Operating Margin12.65
Pretax Margin10.42
Profit Margin7.66
EBITDA Margin16.39

Dividends & Yields

The company's payout ratio of 42.23 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share3.77
Dividend YieldN/A
Payout Ratio42.23
Shareholder Yield2.85
FCF Yield9.15

Stock Splits

Avery Dennison Corporation's most recent stock split took place on December 23, 1996 with a 1:2 split ratio.

Last Split Date12/23/1996
Split Ratio1:2

Scores

Avery Dennison Corporation posts an Altman Z-Score of 4.79, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.79