Avery Dennison Corporation Statistics
Share Statistics
Avery Dennison Corporation has 80.35M shares outstanding. The number of shares has increased by -0.22% in one year.
| Shares Outstanding | 80.35M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.21% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 79.09M |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 1.85M, so 2.31% of the outstanding shares have been sold short.
| Short Interest | 1.85M |
| Short % of Shares Out | 2.31% |
| Short % of Float | 2.34% |
| Short Ratio (days to cover) | 3.43 |
Valuation Ratios
The PE ratio is 32.43 and the forward PE ratio is 19.25. Avery Dennison Corporation's PEG ratio is 0.3.
| PE Ratio | 32.43 |
| Forward PE | 19.25 |
| PS Ratio | 1.95 |
| Forward PS | 1.5 |
| PB Ratio | 7.67 |
| P/FCF Ratio | 30.16 |
| PEG Ratio | 0.3 |
Enterprise Valuation
Avery Dennison Corporation has an Enterprise Value (EV) of 19.34B.
| EV / Earnings | 38.46 |
| EV / Sales | 2.31 |
| EV / EBITDA | 17.39 |
| EV / EBIT | 20.07 |
| EV / FCF | 35.76 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.52.
| Current Ratio | 1.04 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.52 |
| Total Debt / Capitalization | 60.29 |
| Cash Flow / Debt | 0.26 |
| Interest Coverage | 8.1 |
Financial Efficiency
Return on equity (ROE) is 0.24% and return on capital (ROIC) is 12.99%.
| Return on Equity (ROE) | 0.24% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 12.99% |
| Revenue Per Employee | 238.98K |
| Profits Per Employee | 14.37K |
| Employee Count | 35.00K |
| Asset Turnover | 1.02 |
| Inventory Turnover | 6.61 |
Taxes
| Income Tax | 191.70M |
| Effective Tax Rate | 0.28 |
Stock Price Statistics
The stock price has increased by -5.65% in the last 52 weeks. The beta is 0.9, so Avery Dennison Corporation's price volatility has been higher than the market average.
| Beta | 0.9 |
| 52-Week Price Change | -5.65% |
| 50-Day Moving Average | 199.38 |
| 200-Day Moving Average | 213.84 |
| Relative Strength Index (RSI) | 29.63 |
| Average Volume (20 Days) | 530.19K |
Income Statement
In the last 12 months, Avery Dennison Corporation had revenue of 8.36B and earned 503.00M in profits. Earnings per share was 6.23.
| Revenue | 8.36B |
| Gross Profit | 2.28B |
| Operating Income | 963.80M |
| Net Income | 503.00M |
| EBITDA | 1.11B |
| EBIT | 963.80M |
| Earnings Per Share (EPS) | 6.23 |
Balance Sheet
The company has 215.00M in cash and 3.24B in debt, giving a net cash position of -3.03B.
| Cash & Cash Equivalents | 215.00M |
| Total Debt | 3.24B |
| Net Cash | -3.03B |
| Retained Earnings | 4.69B |
| Total Assets | 8.45B |
| Working Capital | -264.30M |
Cash Flow
In the last 12 months, operating cash flow was 826.00M and capital expenditures -285.10M, giving a free cash flow of 540.90M.
| Operating Cash Flow | 826.00M |
| Capital Expenditures | -285.10M |
| Free Cash Flow | 540.90M |
| FCF Per Share | 6.7 |
Margins
Gross margin is 2.72K%, with operating and profit margins of 1.15K% and 601%.
| Gross Margin | 2.72K% |
| Operating Margin | 1.15K% |
| Pretax Margin | 831% |
| Profit Margin | 601% |
| EBITDA Margin | 13.3% |
| EBIT Margin | 11.52% |
| FCF Margin | 6.47% |
Dividends & Yields
AVY pays an annual dividend of $3.52, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | $3.52 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | 8.64% |
| Payout Ratio | 42.26% |
| Earnings Yield | 3.37% |
| FCF Yield | 3.64% |
Analyst Forecast
The average price target for AVY is $245, which is 32.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $245 |
| Price Target Difference | 32.4% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
Stock 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 | 3.76 |
| Piotroski F-Score | 8 |