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Avery Dennison Corporation

Avery Dennison Corporation

AVY
Avery Dennison CorporationUS flagNew York Stock Exchange
173.03
USD
-1.39
- -
13.24BMarket Cap

Total Valuation

Avery Dennison Corporation carries a market capitalization of 13.24B, placing it among publicly traded companies globally. Its enterprise value stands at 15.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13.24B
Enterprise Value15.77B

Share Statistics

Avery Dennison Corporation currently has 75.90M shares outstanding.

Shares Outstanding75.90M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Avery Dennison Corporation trades at a trailing price-to-earnings ratio of 17.68. The price-to-sales ratio is 1.35, and the price-to-book ratio stands at 5.31.

PE Ratio17.68
PS Ratio1.35
PB Ratio5.31
P/TBV Ratio-17.23
P/FCF Ratio8.74
P/OCF Ratio10.10

Enterprise Valuation

On an enterprise value basis, Avery Dennison Corporation trades at an EV/EBITDA multiple of 10.31 and an EV/FCF ratio of 10.26. The EV/Sales ratio of 1.71 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.29 provides insight into valuation relative to core operating earnings.

EV / Sales1.71
EV / EBITDA10.31
EV / EBIT13.29
EV / FCF10.26

Financial Position

Avery Dennison Corporation maintains a current ratio of 1.13, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 158.35, indicating elevated leverage, while an interest coverage ratio of 10.77 demonstrates strong ability to service its debt obligations.

Current Ratio1.13
Quick Ratio0.67
Debt / Equity158.35
Debt / EBITDA2.40
Interest Coverage10.77

Financial Efficiency

Avery Dennison Corporation posts a return on equity of 31.16 and a return on invested capital of 14.82.

Return on Equity (ROE)31.16
Return on Assets (ROA)7.93
Return on Invested Capital (ROIC)14.82
Return on Capital Employed (ROCE)13.76
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.38

Taxes

Over the trailing twelve months, Avery Dennison Corporation has paid 260.80M in income taxes, reflecting an effective tax rate of 27.01.

Income Tax260.80M
Effective Tax Rate27.01

Stock Price Statistics

Avery Dennison Corporation's stock has gained approximately 3.73501% over the past 52 weeks. The 50-day moving average sits at 169.67, while the 200-day moving average is 173.07.

Beta (5Y)N/A
52-Week Price Change3.73501%
50-Day Moving Average169.67
200-Day Moving Average173.07
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Avery Dennison Corporation generated 9.25B in revenue and converted that into 704.90M in net income, yielding earnings per share of 9.13. EBITDA reached 1.53B, while operating income came in at 1.19B.

Revenue9.25B
Gross Profit2.68B
Operating Income1.19B
Pretax Income965.70M
Net Income704.90M
EBITDA1.53B
EBIT1.19B
Earnings Per Share (EPS)9.13

Balance Sheet

Avery Dennison Corporation holds 227.30M in cash and equivalents against 3.68B in total debt, resulting in a net debt position of 3.45B. Total book value stands at 2.32B, with working capital of 395.50M providing operational flexibility.

Cash & Cash Equivalents227.30M
Total Debt3.68B
Net Debt3.45B
Equity (Book Value)2.32B
Book Value Per Share30.60
Working Capital395.50M

Cash Flow

Avery Dennison Corporation produced 1.23B in operating cash flow over the past twelve months. After subtracting -200.60M in capital expenditures, free cash flow totaled 1.03B - equivalent to 13.46 per share.

Operating Cash Flow1.23B
Capital Expenditures-200.60M
Free Cash Flow1.03B
FCF Per Share13.46

Margins

Avery Dennison Corporation operates with a gross margin of 28.98, reflecting its pricing power and cost economics. The operating margin of 12.83 and net profit margin of 7.62 provide insight into operational efficiency.

Gross Margin28.98
Operating Margin12.83
Pretax Margin10.44
Profit Margin7.62
EBITDA Margin16.54

Dividends & Yields

The company's payout ratio of 41.71 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share3.83
Dividend YieldN/A
Payout Ratio41.71
Shareholder Yield4.35
FCF Yield11.44

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 4.61, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.61