Avery Dennison Corporation

Avery Dennison Corporation's next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Avery Dennison Corporation has 75.90M shares outstanding.

As of June 30, 2026, 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 10.18 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Avery Dennison Corporation 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 231,281.77 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 Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Avery Dennison Corporation recorded 228.28M 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 845.28M, leaving 617.00M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Avery Dennison Corporation generated 8.09B in revenue and converted that into 617.00M in net income, yielding earnings per share of 7.99. EBITDA reached 1.27B, while operating income came in at 1.04B.

As of June 30, 2026, Avery Dennison Corporation holds 198.96M in cash and equivalents against 3.22B in total debt, resulting in a net debt position of 3.02B. Total book value stands at 2.03B, with working capital of 346.18M providing operational flexibility.

Avery Dennison Corporation produced 1.08B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -175.59M in capital expenditures, free cash flow totaled 904.18M - equivalent to 11.78 per share.

Over the twelve months ended June 30, 2026, Avery Dennison Corporation 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.

Over the twelve months ended June 30, 2026, Avery Dennison Corporation paid dividends of 3.35 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.

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