Avery Dennison Statistics
Share Statistics
Avery Dennison has 78.97M
shares outstanding. The number of shares has increased by -1.97%
in one year.
| Shares Outstanding | 78.97M |
| Shares Change (YoY) | -1.97% |
| Shares Change (QoQ) | -1.72% |
| Owned by Institutions (%) | 92.7% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 2,248 |
| FTD / Avg. Volume | 0.24% |
Short Selling Information
The latest short interest is 2.22M, so 2.81% of the outstanding
shares have been sold short.
| Short Interest | 2.22M |
| Short % of Shares Out | 2.81% |
| Short % of Float | 3.23% |
| Short Ratio (days to cover) | 1.78 |
Valuation Ratios
The PE ratio is 21.5 and the forward
PE ratio is 15.39.
Avery Dennison's PEG ratio is
0.54.
| PE Ratio | 21.5 |
| Forward PE | 15.39 |
| PS Ratio | 1.73 |
| Forward PS | 1.4 |
| PB Ratio | 6.54 |
| P/FCF Ratio | 20.76 |
| PEG Ratio | 0.54 |
Financial Ratio HistoryEnterprise Valuation
Avery Dennison has an Enterprise Value (EV) of 17.98B.
| EV / Sales | 2.05 |
| EV / EBITDA | 13 |
| EV / EBIT | 19.15 |
| EV / FCF | 24.63 |
Financial Position
The company has a current ratio of 1.08,
with a Debt / Equity ratio of 1.36.
| Current Ratio | 1.08 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 2.28 |
| Debt / FCF | 4.32 |
| Interest Coverage | 9.53 |
Financial Efficiency
Return on Equity is 30.4% and Return on Invested Capital is 13.44%.
| Return on Equity | 30.4% |
| Return on Assets | 8.39% |
| Return on Invested Capital | 13.44% |
| Revenue Per Employee | $250,162.86 |
| Profits Per Employee | $20,140 |
| Employee Count | 35,000 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 6.36 |
Taxes
| Income Tax | 248.6M |
| Effective Tax Rate | 26.07% |
Stock Price Statistics
The stock price has increased by -23.03% in the
last 52 weeks. The beta is 0.86, so Avery Dennison's
price volatility has been higher than the market average.
| Beta | 0.86 |
| 52-Week Price Change | -23.03% |
| 50-Day Moving Average | 175.99 |
| 200-Day Moving Average | 197.04 |
| Relative Strength Index (RSI) | 47.77 |
| Average Volume (20 Days) | 925,529 |
Income Statement
In the last 12 months, Avery Dennison had revenue of 8.76B
and earned 704.9M
in profits. Earnings per share was 8.73.
| Revenue | 8.76B |
| Gross Profit | 2.53B |
| Operating Income | 1.12B |
| Net Income | 704.9M |
| EBITDA | 1.38B |
| EBIT | 1.07B |
| Earnings Per Share (EPS) | 8.73 |
Full Income StatementBalance Sheet
The company has 329.1M in cash and 3.15B in
debt, giving a net cash position of -2.82B.
| Cash & Cash Equivalents | 329.1M |
| Total Debt | 3.15B |
| Net Cash | -2.82B |
| Retained Earnings | 5.15B |
| Total Assets | 8.35B |
| Working Capital | 77.6M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 938.8M
and capital expenditures -208.8M, giving a free cash flow of 730M.
| Operating Cash Flow | 938.8M |
| Capital Expenditures | -208.8M |
| Free Cash Flow | 730M |
| FCF Per Share | 9.08 |
Full Cash Flow StatementMargins
Gross margin is 28.9%, with operating and profit margins of 12.74% and 8.05%.
| Gross Margin | 28.9% |
| Operating Margin | 12.74% |
| Pretax Margin | 10.89% |
| Profit Margin | 8.05% |
| EBITDA Margin | 15.79% |
| EBIT Margin | 12.74% |
| FCF Margin | 8.34% |
Dividends & Yields
AVY pays an annual dividend of $4.46,
which amounts to a dividend yield of 2.09%.
| Dividend Per Share | $4.46 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | 8.64% |
| Payout Ratio | 51.32% |
| Earnings Yield | 4.65% |
| FCF Yield | 4.82% |
Dividend DetailsAnalyst Forecast
The average price target for AVY is $204,
which is 19.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $204 |
| Price Target Difference | 19.3% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
Stock ForecastsStock Splits
The last stock split was on Dec 23, 1996. It was a
forward
split with a ratio of 2:1.
| Last Split Date | Dec 23, 1996 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 3.68 |
| Piotroski F-Score | 7 |
