Avery Dennison Corporation

As of June 30, 2026, Avery Dennison Corporation carries a market capitalization of 10.78B, placing it among publicly traded companies globally. Its enterprise value stands at 13.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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 trades at a trailing price-to-earnings ratio of 17.66. The price-to-sales ratio is 1.35, and the price-to-book ratio stands at 5.30.

As of June 30, 2026, Avery Dennison Corporation trades at an EV/EBITDA multiple of 10.91 - 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 1.70 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 14.30 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Avery Dennison Corporation trades at an EV/FCF ratio of 13.87, 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 13.80B versus a market cap of 10.78B, with the gap driven by net debt and cash on the balance sheet.

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.

As of the close on October 22, 2026, Avery Dennison Corporation's stock has gained approximately 16.96% over the past 52 weeks. The 50-day moving average sits at 150.01, while the 200-day moving average is 148.76.

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. Free cash flow yield stands at 8.25, 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 4.35, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Avery Dennison Corporation shareholders.

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

As of June 30, 2026, Avery Dennison Corporation has an Altman Z-Score of 4.61, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.