Avery Dennison Corp Net Income
| AVY Stock | USD 189.46 2.05 1.07% |
As of the 9th of February, Avery Dennison shows the risk adjusted performance of 0.1037, and Mean Deviation of 0.9235. Avery Dennison Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Avery Dennison Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.0702 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 688 M | 722.4 M | |
| Net Income Applicable To Common Shares | 688 M | 409.4 M | |
| Net Income From Continuing Ops | 810.6 M | 485.3 M | |
| Net Income Per Share | 8.00 | 8.40 | |
| Net Income Per E B T | 0.67 | 0.58 |
Avery | Net Income | Build AI portfolio with Avery Stock |
The evolution of Net Income for Avery Dennison Corp provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Avery Dennison compares to historical norms and industry peers.
Latest Avery Dennison's Net Income Growth Pattern
Below is the plot of the Net Income of Avery Dennison Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Avery Dennison Corp financial statement analysis. It represents the amount of money remaining after all of Avery Dennison Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Avery Dennison's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Avery Dennison's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 688 M | 10 Years Trend |
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Net Income |
| Timeline |
Avery Net Income Regression Statistics
| Arithmetic Mean | 425,747,059 | |
| Geometric Mean | 352,992,327 | |
| Coefficient Of Variation | 54.30 | |
| Mean Deviation | 203,861,592 | |
| Median | 320,700,000 | |
| Standard Deviation | 231,188,149 | |
| Sample Variance | 53448T | |
| Range | 708.8M | |
| R-Value | 0.92 | |
| Mean Square Error | 8820.1T | |
| R-Squared | 0.85 | |
| Slope | 42,091,912 | |
| Total Sum of Squares | 855167.4T |
Avery Net Income History
Other Fundumenentals of Avery Dennison Corp
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Avery Dennison Net Income component correlations
Avery Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Avery Dennison is extremely important. It helps to project a fair market value of Avery Stock properly, considering its historical fundamentals such as Net Income. Since Avery Dennison's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Avery Dennison's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Avery Dennison's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Paper & Plastic Packaging Products & Materials space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Avery Dennison. If investors know Avery will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Avery Dennison assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.01) | Dividend Share 3.7 | Earnings Share 8.79 | Revenue Per Share | Quarterly Revenue Growth 0.039 |
Understanding Avery Dennison Corp requires distinguishing between market price and book value, where the latter reflects Avery's accounting equity. The concept of intrinsic value - what Avery Dennison's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Avery Dennison's price substantially above or below its fundamental value.
Understanding that Avery Dennison's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Avery Dennison represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Avery Dennison's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Avery Dennison 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Avery Dennison's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Avery Dennison.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Avery Dennison on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Avery Dennison Corp or generate 0.0% return on investment in Avery Dennison over 90 days. Avery Dennison is related to or competes with Textron, Masco, Allegion PLC, LATAM Airlines, Graco, Lincoln Electric, and WESCO International. Avery Dennison Corporation manufactures and markets pressure-sensitive materials and products in the United States, Euro... More
Avery Dennison Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Avery Dennison's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Avery Dennison Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.18 | |||
| Information Ratio | 0.0543 | |||
| Maximum Drawdown | 6.45 | |||
| Value At Risk | (1.68) | |||
| Potential Upside | 2.57 |
Avery Dennison Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Avery Dennison's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Avery Dennison's standard deviation. In reality, there are many statistical measures that can use Avery Dennison historical prices to predict the future Avery Dennison's volatility.| Risk Adjusted Performance | 0.1037 | |||
| Jensen Alpha | 0.0893 | |||
| Total Risk Alpha | 0.0224 | |||
| Sortino Ratio | 0.0591 | |||
| Treynor Ratio | 0.1979 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Avery Dennison's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Avery Dennison February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1037 | |||
| Market Risk Adjusted Performance | 0.2079 | |||
| Mean Deviation | 0.9235 | |||
| Semi Deviation | 0.944 | |||
| Downside Deviation | 1.18 | |||
| Coefficient Of Variation | 806.04 | |||
| Standard Deviation | 1.29 | |||
| Variance | 1.65 | |||
| Information Ratio | 0.0543 | |||
| Jensen Alpha | 0.0893 | |||
| Total Risk Alpha | 0.0224 | |||
| Sortino Ratio | 0.0591 | |||
| Treynor Ratio | 0.1979 | |||
| Maximum Drawdown | 6.45 | |||
| Value At Risk | (1.68) | |||
| Potential Upside | 2.57 | |||
| Downside Variance | 1.39 | |||
| Semi Variance | 0.8912 | |||
| Expected Short fall | (0.99) | |||
| Skewness | 0.289 | |||
| Kurtosis | 0.7333 |
Avery Dennison Corp Backtested Returns
At this stage we consider Avery Stock to be very steady. Avery Dennison Corp secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Avery Dennison Corp, which you can use to evaluate the volatility of the firm. Please confirm Avery Dennison's risk adjusted performance of 0.1037, and Mean Deviation of 0.9235 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%. Avery Dennison has a performance score of 9 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.76, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Avery Dennison's returns are expected to increase less than the market. However, during the bear market, the loss of holding Avery Dennison is expected to be smaller as well. Avery Dennison Corp right now shows a risk of 1.31%. Please confirm Avery Dennison Corp potential upside, and the relationship between the jensen alpha and accumulation distribution , to decide if Avery Dennison Corp will be following its price patterns.
Auto-correlation | 0.46 |
Average predictability
Avery Dennison Corp has average predictability. Overlapping area represents the amount of predictability between Avery Dennison time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Avery Dennison Corp price movement. The serial correlation of 0.46 indicates that about 46.0% of current Avery Dennison price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.46 | |
| Spearman Rank Test | 0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 11.21 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Avery Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Avery Dennison Corp reported net income of 688 M. This is 165.18% higher than that of the Containers & Packaging sector and significantly higher than that of the Materials industry. The net income for all United States stocks is 20.49% lower than that of the firm.
Avery Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Avery Dennison's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Avery Dennison could also be used in its relative valuation, which is a method of valuing Avery Dennison by comparing valuation metrics of similar companies.Avery Dennison is currently under evaluation in net income category among its peers.
Avery Dennison ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Avery Dennison's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Avery Dennison's managers, analysts, and investors.Environmental | Governance | Social |
Avery Dennison Institutional Holders
Institutional Holdings refers to the ownership stake in Avery Dennison that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Avery Dennison's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Avery Dennison's value.| Shares | Victory Capital Management Inc. | 2025-06-30 | 1.4 M | Fiduciary Management, Inc. Of Milwaukee | 2025-06-30 | 1.2 M | Northern Trust Corp | 2025-06-30 | 1.1 M | Norges Bank | 2025-06-30 | 994 K | Massachusetts Financial Services Company | 2025-06-30 | 939.6 K | T. Rowe Price Associates, Inc. | 2025-06-30 | 928.1 K | Dimensional Fund Advisors, Inc. | 2025-06-30 | 873.2 K | Ubs Asset Mgmt Americas Inc | 2025-06-30 | 837.3 K | Veritas Investment Partners (uk) Ltd. | 2025-06-30 | 830 K | Vanguard Group Inc | 2025-06-30 | 10 M | Blackrock Inc | 2025-06-30 | 6.7 M |
Avery Fundamentals
| Return On Equity | 0.3 | ||||
| Return On Asset | 0.0816 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 18.33 B | ||||
| Shares Outstanding | 77.3 M | ||||
| Shares Owned By Insiders | 0.81 % | ||||
| Shares Owned By Institutions | 97.26 % | ||||
| Number Of Shares Shorted | 1.93 M | ||||
| Price To Earning | 19.02 X | ||||
| Price To Book | 6.60 X | ||||
| Price To Sales | 1.67 X | ||||
| Revenue | 8.86 B | ||||
| Gross Profit | 2.55 B | ||||
| EBITDA | 1.34 B | ||||
| Net Income | 688 M | ||||
| Cash And Equivalents | 202.8 M | ||||
| Cash Per Share | 1.95 X | ||||
| Total Debt | 3.73 B | ||||
| Debt To Equity | 1.56 % | ||||
| Current Ratio | 1.01 X | ||||
| Book Value Per Share | 28.97 X | ||||
| Cash Flow From Operations | 881.4 M | ||||
| Short Ratio | 2.93 X | ||||
| Earnings Per Share | 8.79 X | ||||
| Price To Earnings To Growth | 1.76 X | ||||
| Target Price | 211.9 | ||||
| Number Of Employees | 35 K | ||||
| Beta | 0.99 | ||||
| Market Capitalization | 14.8 B | ||||
| Total Asset | 8.8 B | ||||
| Retained Earnings | 5.6 B | ||||
| Working Capital | 216.1 M | ||||
| Current Asset | 1.78 B | ||||
| Current Liabilities | 1.46 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 1.67 % | ||||
| Net Asset | 8.8 B | ||||
| Last Dividend Paid | 3.7 |
About Avery Dennison Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Avery Dennison Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Avery Dennison using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Avery Dennison Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Avery Dennison's price analysis, check to measure Avery Dennison's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Avery Dennison is operating at the current time. Most of Avery Dennison's value examination focuses on studying past and present price action to predict the probability of Avery Dennison's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avery Dennison's price. Additionally, you may evaluate how the addition of Avery Dennison to your portfolios can decrease your overall portfolio volatility.