Avery Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Avery Dennison Corp
AVY Stock  USD 182.44  0.56  0.31%   
Avery Dennison's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Avery Dennison's valuation are provided below:
Gross Profit
2.5 B
Profit Margin
0.0793
Market Capitalization
14.1 B
Enterprise Value Revenue
1.973
Revenue
8.8 B
We have found one hundred twenty available fundamental signals for Avery Dennison Corp, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Avery Dennison Corp prevailing market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 5.3 B in 2026. Enterprise Value is likely to drop to about 6.2 B in 2026

Avery Dennison Total Revenue

5.33 Billion

Check Avery Dennison financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Avery Dennison's main balance sheet or income statement drivers, such as Depreciation And Amortization of 182.8 M, Interest Expense of 141.3 M or Selling General Administrative of 1 B, as well as many indicators such as Price To Sales Ratio of 0.85, Dividend Yield of 0.0263 or PTB Ratio of 3.66. Avery financial statements analysis is a perfect complement when working with Avery Dennison Valuation or Volatility modules.
  
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Avery Dennison Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets10.1 B9.7 B6 B
Slightly volatile
Short and Long Term Debt Total3.8 B3.6 B2 B
Slightly volatile
Other Current Liabilities567.2 M1.1 B684.5 M
Slightly volatile
Total Current Liabilities3.5 B3.3 B2.1 B
Slightly volatile
Total Stockholder Equity2.8 B2.7 B1.6 B
Slightly volatile
Property Plant And Equipment Net1.2 B1.8 B1.2 B
Slightly volatile
Net Debt3.4 B3.2 B1.8 B
Slightly volatile
Retained Earnings6.2 B5.9 B3.2 B
Slightly volatile
Cash397.4 M378.5 M233 M
Slightly volatile
Non Current Assets Total6.4 B6.1 B3.6 B
Slightly volatile
Non Currrent Assets Other1 B967.6 M604.8 M
Slightly volatile
Cash And Short Term Investments443.4 M422.3 M239.3 M
Slightly volatile
Net Receivables859.9 M1.7 B1.1 B
Slightly volatile
Common Stock Shares Outstanding78.2 M72.6 M88 M
Slightly volatile
Liabilities And Stockholders Equity10.1 B9.7 B6 B
Slightly volatile
Non Current Liabilities Total3.9 B3.7 B2.3 B
Slightly volatile
Inventory1.2 B1.1 B696 M
Slightly volatile
Other Current Assets192 M307.3 M267.9 M
Pretty Stable
Total Liabilities7.3 B7 B4.5 B
Slightly volatile
Property Plant And Equipment Gross4.8 B4.6 B2 B
Slightly volatile
Total Current Assets3.7 B3.5 B2.4 B
Slightly volatile
Short Term Debt715.2 M681.1 M366.2 M
Slightly volatile
Intangible Assets912 M868.6 M380.5 M
Slightly volatile
Accounts Payable1.6 B1.5 B1 B
Slightly volatile
Common Stock Total Equity99.3 M111.7 M121.9 M
Slightly volatile
Common Stock99.3 M111.7 M121.9 M
Slightly volatile
Other Liabilities608.4 M576.6 M602.5 M
Pretty Stable
Other Assets662.2 M717.7 M646 M
Slightly volatile
Long Term Debt3.1 B2.9 B1.7 B
Slightly volatile
Property Plant Equipment1.4 B2.1 B1.3 B
Slightly volatile
Current Deferred Revenue15.5 M16.3 M104.5 M
Slightly volatile
Good Will1.2 B2.3 B1.2 B
Slightly volatile
Retained Earnings Total Equity2.9 B5.1 B3 B
Slightly volatile
Long Term Debt Total1.7 B2.9 B1.6 B
Slightly volatile
Capital Surpluse922.4 M966.7 M851 M
Slightly volatile
Deferred Long Term Asset Charges227.8 M184.8 M253 M
Slightly volatile
Short and Long Term Debt368.4 M681.1 M279.8 M
Slightly volatile
Long Term Investments6.8 M7.9 M8.8 M
Slightly volatile
Non Current Liabilities Other482.5 M391.1 M636.6 M
Slightly volatile
Cash And Equivalents248.3 M378.5 M225.2 M
Slightly volatile
Net Invested Capital4.6 B6.3 B3.7 B
Slightly volatile
Capital Stock99.3 M111.7 M121.9 M
Slightly volatile

Avery Dennison Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization182.8 M359 M217.3 M
Slightly volatile
Selling General Administrative1 B1.5 B1.1 B
Slightly volatile
Total Revenue5.3 B10.1 B6.8 B
Slightly volatile
Gross Profit1.6 B2.9 B1.9 B
Slightly volatile
Other Operating Expenses4.8 B8.8 B6.1 B
Slightly volatile
Operating Income1.4 B1.3 B771.3 M
Slightly volatile
EBIT1.3 B1.2 B677.8 M
Slightly volatile
EBITDA1.7 B1.6 B906.5 M
Slightly volatile
Cost Of Revenue3.8 B7.2 B4.9 B
Slightly volatile
Total Operating Expenses1.1 B1.6 B1.1 B
Slightly volatile
Income Before Tax1.2 B1.1 B599.5 M
Slightly volatile
Net Income851.2 M810.6 M440.5 M
Slightly volatile
Research Development106.9 M158.5 M109.1 M
Slightly volatile
Net Income Applicable To Common Shares851.2 M810.6 M454.4 M
Slightly volatile
Net Income From Continuing Ops485.3 M810.6 M465.5 M
Slightly volatile
Reconciled Depreciation259.8 M359 M221.1 M
Slightly volatile
Selling And Marketing Expenses27.4 M28.9 M111.5 M
Slightly volatile

Avery Dennison Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow259.6 M247.2 M205.6 M
Slightly volatile
Depreciation203.8 M359 M222.6 M
Slightly volatile
Other Non Cash Items121 M131.8 M124.5 M
Pretty Stable
Capital Expenditures209.1 M240.1 M213 M
Slightly volatile
Total Cash From Operating Activities1.1 B1.1 B668.9 M
Slightly volatile
Net Income851.2 M810.6 M438 M
Slightly volatile
End Period Cash Flow397.4 M378.5 M233.2 M
Slightly volatile
Change To Netincome122.6 M81.5 M143.4 M
Very volatile
Stock Based Compensation33.9 M33 M31.3 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.851.471.688
Very volatile
Dividend Yield0.02630.01860.0174
Pretty Stable
PTB Ratio3.666.547.4176
Very volatile
Days Sales Outstanding46.8249.9558.1458
Pretty Stable
Book Value Per Share23.5322.4121.5241
Slightly volatile
Free Cash Flow Yield0.03980.04040.0498
Slightly volatile
Operating Cash Flow Per Share11.1310.610.7835
Slightly volatile
Stock Based Compensation To Revenue0.00520.0060.0048
Pretty Stable
Capex To Depreciation1.221.181.0522
Pretty Stable
PB Ratio3.666.547.4176
Very volatile
EV To Sales1.021.761.9867
Very volatile
Free Cash Flow Per Share7.677.317.8032
Slightly volatile
ROIC0.0960.130.1268
Slightly volatile
Inventory Turnover6.265.927.0201
Slightly volatile
Net Income Per Share8.778.357.7032
Slightly volatile
Days Of Inventory On Hand54.0363.8352.7156
Slightly volatile
Payables Turnover7.675.75.5035
Pretty Stable
Research And Ddevelopement To Revenue0.01220.01360.0155
Slightly volatile
Capex To Revenue0.04260.0380.0327
Slightly volatile
Cash Per Share1.941.842.0032
Slightly volatile
POCF Ratio9.9113.8314.6897
Pretty Stable
Interest Coverage6.9211.4712.633
Very volatile
Payout Ratio0.690.360.3752
Very volatile
Capex To Operating Cash Flow0.520.360.3027
Pretty Stable
PFCF Ratio21.0720.0620.8142
Slightly volatile
Days Payables Outstanding45.4266.2570.4165
Pretty Stable
Income Quality2.351.461.6077
Slightly volatile
ROE0.350.340.34
Slightly volatile
EV To Operating Cash Flow11.8816.5817.3376
Pretty Stable
PE Ratio27.9722.4322.6031
Pretty Stable
Return On Tangible Assets0.140.130.1272
Slightly volatile
EV To Free Cash Flow25.2524.0524.593
Slightly volatile
Earnings Yield0.04790.05890.0466
Pretty Stable
Intangibles To Total Assets0.320.310.3087
Slightly volatile
Net Debt To EBITDA1.321.922.0369
Very volatile
Current Ratio1.321.141.1047
Pretty Stable
Receivables Turnover6.917.566.2932
Pretty Stable
Graham Number68.1464.8960.6901
Slightly volatile
Shareholders Equity Per Share23.5322.4121.5199
Slightly volatile
Debt To Equity0.751.371.3952
Pretty Stable
Capex Per Share3.463.292.9803
Slightly volatile
Revenue Per Share10599.793.8963
Slightly volatile
Interest Debt Per Share36.935.1433.2973
Slightly volatile
Debt To Assets0.230.350.3538
Pretty Stable
Enterprise Value Over EBITDA8.111.613.3846
Very volatile
Short Term Coverage Ratios3.081.852.6421
Slightly volatile
Price Earnings Ratio27.9722.4322.6031
Pretty Stable
Operating Cycle118128113
Slightly volatile
Price Book Value Ratio3.666.547.4176
Very volatile
Days Of Payables Outstanding45.4266.2570.4165
Pretty Stable
Dividend Payout Ratio0.690.360.3752
Very volatile
Price To Operating Cash Flows Ratio9.9113.8314.6897
Pretty Stable
Price To Free Cash Flows Ratio21.0720.0620.8142
Slightly volatile
Pretax Profit Margin0.05350.09950.1005
Pretty Stable
Ebt Per Ebit0.751.070.8986
Slightly volatile
Operating Profit Margin0.0730.110.1111
Pretty Stable
Effective Tax Rate0.330.280.2737
Slightly volatile
Company Equity Multiplier2.543.523.8134
Very volatile
Long Term Debt To Capitalization0.320.50.522
Very volatile
Total Debt To Capitalization0.370.540.5651
Very volatile
Return On Capital Employed0.140.190.1874
Pretty Stable
Debt Equity Ratio0.751.371.3952
Pretty Stable
Ebit Per Revenue0.0730.110.1111
Pretty Stable
Quick Ratio0.90.730.7497
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.181.611.9083
Slightly volatile
Net Income Per E B T0.580.680.7281
Slightly volatile
Cash Ratio0.04510.05370.0662
Very volatile
Cash Conversion Cycle63.7843.040.6696
Pretty Stable
Operating Cash Flow Sales Ratio0.07180.09570.1098
Pretty Stable
Days Of Inventory Outstanding54.0363.8352.7156
Slightly volatile
Days Of Sales Outstanding46.8249.9558.1458
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.420.620.6926
Slightly volatile
Cash Flow Coverage Ratios0.460.360.3638
Slightly volatile
Price To Book Ratio3.666.547.4176
Very volatile
Fixed Asset Turnover3.65.285.4721
Very volatile
Capital Expenditure Coverage Ratio2.082.93.4692
Pretty Stable
Price Cash Flow Ratio9.9113.8314.6897
Pretty Stable
Enterprise Value Multiple8.111.613.3846
Very volatile
Debt Ratio0.230.350.3538
Pretty Stable
Cash Flow To Debt Ratio0.460.360.3638
Slightly volatile
Price Sales Ratio0.851.471.688
Very volatile
Return On Assets0.04890.08570.0828
Pretty Stable
Asset Turnover1.461.311.1627
Very volatile
Net Profit Margin0.07910.07540.0771
Slightly volatile
Gross Profit Margin0.340.310.2837
Pretty Stable
Price Fair Value3.666.547.4176
Very volatile
Return On Equity0.350.340.34
Slightly volatile

Avery Dennison Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.3 B5.6 B7.4 B
Pretty Stable
Enterprise Value6.2 B6.6 B8.6 B
Pretty Stable

Avery Fundamental Market Drivers

Forward Price Earnings17.2414
Cash And Short Term Investments367.2 M

Avery Upcoming Events

31st of January 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
31st of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Avery Dennison Financial Statements

Avery Dennison investors use historical fundamental indicators, such as Avery Dennison's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Avery Dennison. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue16.3 M15.5 M
Total Revenue10.1 B5.3 B
Cost Of Revenue7.2 B3.8 B
Stock Based Compensation To Revenue 0.01  0.01 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.04  0.04 
Revenue Per Share 99.70  104.68 
Ebit Per Revenue 0.11  0.07 

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