Avery Dennison Corporation

Avery Dennison Corporation

9.70
USD
-0.09
(-0.92%)
0.54EPS
17.26P/E
12.03BMarket Cap
Oct 29Next Earn

Total Valuation

USD

As of June 30, 2026, Avery Dennison Corp Shs Cert.Deposito Arg.Repr. 0.055555555 Shs carries a market capitalization of 12.03B, placing it among publicly traded companies globally. Its enterprise value stands at 15.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap12.03B
Enterprise Value15.48B

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 17.26. The price-to-sales ratio is 1.32, and the price-to-book ratio stands at 5.18.

PE Ratio17.26
PS Ratio1.32
PB Ratio5.18
P/TBV Ratio-16.82
P/FCF Ratio11.85
P/OCF Ratio9.86

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 10.71 - 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 1.67 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 14.04 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 13.62, 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 15.48B versus a market cap of 12.03B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.67
EV / EBITDA10.71
EV / EBIT14.04
EV / FCF13.62

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

USD

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 264,231.43 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 Employee264,231.43
Employee Count35,000.00
Inventory Turnover6.38

Taxes

USD

Over the twelve months ended June 30, 2026, Avery Dennison Corp Shs Cert.Deposito Arg.Repr. 0.055555555 Shs recorded 260.80M 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 965.70M, leaving 704.90M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax260.80M
Effective Tax Rate27.01

Stock Price Statistics

USD

As of the close on October 8, 2026, Avery Dennison Corp Shs Cert.Deposito Arg.Repr. 0.055555555 Shs's stock has gained approximately 4.30% over the past 52 weeks.

52-Week Price Change4.30%
50-Day Moving Average9.82

Income Statement

USD

Over the twelve months ended June 30, 2026, Avery Dennison Corp Shs Cert.Deposito Arg.Repr. 0.055555555 Shs generated 9.25B in revenue and converted that into 704.90M in net income, yielding earnings per share of 0.54. EBITDA reached 1.45B, while operating income came in at 1.19B.

Revenue9.25B
Gross Profit2.68B
Operating Income1.19B
Pretax Income965.70M
Net Income704.90M
EBITDA1.45B
EBIT1.10B
Earnings Per Share (EPS)0.54

Balance Sheet

USD

As of June 30, 2026, Avery Dennison Corp Shs Cert.Deposito Arg.Repr. 0.055555555 Shs 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 Share1.81
Working Capital395.50M

Cash Flow

USD

Avery Dennison Corp Shs Cert.Deposito Arg.Repr. 0.055555555 Shs produced 1.23B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -200.60M in capital expenditures, free cash flow totaled 1.03B - equivalent to 0.80 per share.

Operating Cash Flow1.23B
Capital Expenditures-200.60M
Free Cash Flow1.03B
FCF Per Share0.80

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

USD

Over the twelve months ended June 30, 2026, Avery Dennison Corp Shs Cert.Deposito Arg.Repr. 0.055555555 Shs paid dividends of 0.23 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 8.44, 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 4.46, 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 Share0.23
Payout Ratio41.71
Shareholder Yield4.46
FCF Yield8.44

Stock Splits

Avery Dennison Corp Shs Cert.Deposito Arg.Repr. 0.055555555 Shs's most recent stock split took place on November 23, 2022 with a 1:6 split ratio.

Last Split Date11/23/2022
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 4.58, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.58