Avery Dennison Corporation

Avery Dennison Corporation

16,830.00
ARS
+2,140.00
(+14.57%)
803.29EPS
17.53P/E
18.13TMarket Cap
Oct 29Next Earn

Total Valuation

ARS

As of June 30, 2026, Avery Dennison Corp Shs Cert.Deposito Arg.Repr. 0.055555555 Shs carries a market capitalization of 18.13T, placing it among publicly traded companies globally. Its enterprise value stands at 23.25T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap18.13T
Enterprise Value23.25T

Important Dates

Avery Dennison Corp Shs Cert.Deposito Arg.Repr. 0.055555555 Shs's next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, Avery Dennison Corp Shs Cert.Deposito Arg.Repr. 0.055555555 Shs has 1.28B shares outstanding.

Shares Outstanding1.28B

Valuation Ratios

As of June 30, 2026, Avery Dennison Corp Shs Cert.Deposito Arg.Repr. 0.055555555 Shs trades at a trailing price-to-earnings ratio of 17.53. The price-to-sales ratio is 1.34, and the price-to-book ratio stands at 5.26.

PE Ratio17.53
PS Ratio1.34
PB Ratio5.26
P/TBV Ratio-17.08
P/FCF Ratio12.03
P/OCF Ratio10.02

Enterprise Valuation

As of June 30, 2026, Avery Dennison Corp Shs Cert.Deposito Arg.Repr. 0.055555555 Shs trades at an EV/EBITDA multiple of 10.84 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.69 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 14.21 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Avery Dennison Corp Shs Cert.Deposito Arg.Repr. 0.055555555 Shs trades at an EV/FCF ratio of 13.79, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 23.25T versus a market cap of 18.13T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.69
EV / EBITDA10.84
EV / EBIT14.21
EV / FCF13.79

Financial Position

As of June 30, 2026, Avery Dennison Corp Shs Cert.Deposito Arg.Repr. 0.055555555 Shs 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 10.18 demonstrates strong ability to service its debt obligations.

Current Ratio1.13
Quick Ratio0.67
Debt / Equity158.35
Debt / EBITDA2.54
Interest Coverage10.18

Financial Efficiency

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Over the twelve months ended June 30, 2026, Avery Dennison Corp Shs Cert.Deposito Arg.Repr. 0.055555555 Shs posted a return on equity (ROE) of 31.16, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 13.77 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.93, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.76, useful for judging operating efficiency across full business cycles. The company generates approximately 391.99M in revenue per employee across its workforce of 35,000.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.38 indicates how many times Avery Dennison Corp Shs Cert.Deposito Arg.Repr. 0.055555555 Shs sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)31.16
Return on Assets (ROA)7.93
Return on Invested Capital (ROIC)13.77
Return on Capital Employed (ROCE)13.76
Revenue Per Employee391.99M
Employee Count35,000.00
Inventory Turnover6.38

Taxes

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Over the twelve months ended June 30, 2026, Avery Dennison Corp Shs Cert.Deposito Arg.Repr. 0.055555555 Shs recorded 386.90B in income tax expense. That works out to an effective tax rate of 27.01, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.43T, leaving 1.05T in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax386.90B
Effective Tax Rate27.01

Stock Price Statistics

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As of the close on October 22, 2026, Avery Dennison Corp Shs Cert.Deposito Arg.Repr. 0.055555555 Shs's stock has gained approximately 5.52% over the past 52 weeks.

52-Week Price Change5.52%
50-Day Moving Average14,788.20

Income Statement

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Over the twelve months ended June 30, 2026, Avery Dennison Corp Shs Cert.Deposito Arg.Repr. 0.055555555 Shs generated 13.72T in revenue and converted that into 1.05T in net income, yielding earnings per share of 803.29. EBITDA reached 2.14T, while operating income came in at 1.76T.

Revenue13.72T
Gross Profit3.98T
Operating Income1.76T
Pretax Income1.43T
Net Income1.05T
EBITDA2.14T
EBIT1.64T
Earnings Per Share (EPS)803.29

Balance Sheet

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As of June 30, 2026, Avery Dennison Corp Shs Cert.Deposito Arg.Repr. 0.055555555 Shs holds 337.20B in cash and equivalents against 5.46T in total debt, resulting in a net debt position of 5.12T. Total book value stands at 3.45T, with working capital of 586.72B providing operational flexibility.

Cash & Cash Equivalents337.20B
Total Debt5.46T
Net Debt5.12T
Equity (Book Value)3.45T
Book Value Per Share2,692.25
Working Capital586.72B

Cash Flow

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Avery Dennison Corp Shs Cert.Deposito Arg.Repr. 0.055555555 Shs produced 1.83T in operating cash flow over the twelve months ended June 30, 2026. After subtracting -297.59B in capital expenditures, free cash flow totaled 1.53T - equivalent to 1,184.14 per share.

Operating Cash Flow1.83T
Capital Expenditures-297.59B
Free Cash Flow1.53T
FCF Per Share1,184.14

Margins

Over the twelve months ended June 30, 2026, Avery Dennison Corp Shs Cert.Deposito Arg.Repr. 0.055555555 Shs posted 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 Margin15.63

Dividends & Yields

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Over the twelve months ended June 30, 2026, Avery Dennison Corp Shs Cert.Deposito Arg.Repr. 0.055555555 Shs paid dividends of 337.01 per share. The dividend payout ratio of 41.71 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 8.31, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.39, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Avery Dennison Corp Shs Cert.Deposito Arg.Repr. 0.055555555 Shs shareholders.

Dividend Per Share337.01
Payout Ratio41.71
Shareholder Yield4.39
FCF Yield8.31

Stock Splits

Avery Dennison Corp Shs Cert.Deposito Arg.Repr. 0.055555555 Shs's most recent stock split took place on November 17, 2022 with a 1:6 split ratio.

Last Split Date11/17/2022
Split Ratio1:6

Scores

As of June 30, 2026, Avery Dennison Corp Shs Cert.Deposito Arg.Repr. 0.055555555 Shs has an Altman Z-Score of 4.60, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.60