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Avery Dennison (GB:0HJR)
:0HJR
Total Valuation
Avery Dennison has a market cap or net worth of $13.48B. The enterprise value is $17.22B.
Market Cap$13.48B
Enterprise Value$17.22B
Share Statistics
Avery Dennison has 78,965,996 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding78,965,996
Owned by Insiders0.77%
Owned by Institutions20.77%
Financial Efficiency
Avery Dennison’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 13.52%.
Return on Equity (ROE)0.30
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)13.52%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee250.16K
Profits Per Employee20.14K
Employee Count35,000
Asset Turnover1.04
Inventory Turnover6.36
Valuation Ratios
The current PE Ratio of Avery Dennison is 21.58. Avery Dennison’s PEG ratio is 0.54.
PE Ratio21.58
PS Ratio1.58
PB Ratio6.56
Price to Fair Value6.56
Price to FCF20.84
Price to Operating Cash Flow16.20
PEG Ratio0.54
Income Statement
In the last 12 months, Avery Dennison had revenue of 8.76B and earned 704.90M in profits. Earnings per share was 8.73.
Revenue8.76B
Gross Profit2.53B
Operating Income1.12B
Pretax Income953.50M
Net Income704.90M
EBITDA1.38B
Earnings Per Share (EPS)8.73
Cash Flow
In the last 12 months, operating cash flow was 938.80M and capital expenditures -230.90M, giving a free cash flow of 707.90M billion.
Operating Cash Flow938.80M
Free Cash Flow707.90M
Free Cash Flow per Share8.96
Dividends & Yields
Avery Dennison pays an annual dividend of $3.516, resulting in a dividend yield of 2.06%
Dividend Per Share$3.516
Dividend Yield2.06%
Payout Ratio37.29%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change-21.51%
50-Day Moving Average177.53
200-Day Moving Average197.18
Relative Strength Index (RSI)43.76
Average Volume (3m)1.54K
Important Dates
Avery Dennison upcoming earnings date is Apr 23, 2025, TBA Not Confirmed.
Last Earnings DateJan 30, 2025
Next Earnings DateApr 23, 2025
Ex-Dividend DateJun 04, 2025
Financial Position
Avery Dennison as a current ratio of 1.08, with Debt / Equity ratio of 135.94%
Current Ratio1.08
Quick Ratio0.73
Debt to Market Cap0.21
Net Debt to EBITDA2.04
Interest Coverage Ratio9.59
Taxes
In the past 12 months, Avery Dennison has paid 248.60M in taxes.
Income Tax248.60M
Effective Tax Rate0.26
Enterprise Valuation
Avery Dennison EV to EBITDA ratio is 13.04, with an EV/FCF ratio of 24.71.
EV to Sales2.06
EV to EBITDA13.04
EV to Free Cash Flow24.71
EV to Operating Cash Flow19.21
Balance Sheet
Avery Dennison has $329.10M in cash and marketable securities with $1.51B in debt, giving a net cash position of $2.82B billion.
Cash & Marketable Securities$329.10M
Total Debt$1.51B
Net Cash$2.82B
Net Cash Per Share$35.75
Tangible Book Value Per Share-$5.11
Margins
Gross margin is 28.90%, with operating margin of 12.82%, and net profit margin of 8.05%.
Gross Margin28.90%
Operating Margin12.82%
Pretax Margin10.89%
Net Profit Margin8.05%
EBITDA Margin15.79%
EBIT Margin12.23%
Analyst Forecast
The average price target for Avery Dennison is $198.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$198.40
Price Target Upside17.35% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast―
EPS Growth Forecast―