Avery Dennison Statistics Share Statistics Avery Dennison has 77.98M
shares outstanding. The number of shares has increased by -2.91%
in one year.
Shares Outstanding 77.98M Shares Change (YoY) -2.91% Shares Change (QoQ) -1% Owned by Institutions (%) 91.78% Shares Floating 76.72M Failed to Deliver (FTD) Shares 66 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 1.91M, so 2.44% of the outstanding
shares have been sold short.
Short Interest 1.91M Short % of Shares Out 2.44% Short % of Float 2.8% Short Ratio (days to cover) 3.6
Valuation Ratios The PE ratio is 21.5 and the forward
PE ratio is 16.18.
Avery Dennison's PEG ratio is
0.54.
PE Ratio 21.5 Forward PE 16.18 PS Ratio 1.73 Forward PS 1.5 PB Ratio 6.54 P/FCF Ratio 20.76 PEG Ratio 0.54
Financial Ratio History Enterprise 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 $250.16K Profits Per Employee $20.14K 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 -17.16% in the
last 52 weeks. The beta is 0.89, so Avery Dennison's
price volatility has been higher than the market average.
Beta 0.89 52-Week Price Change -17.16% 50-Day Moving Average 176.95 200-Day Moving Average 184.38 Relative Strength Index (RSI) 42.91 Average Volume (20 Days) 689,129
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 Statement Balance 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 8.57B Working Capital 121.7M
Full Balance Sheet Cash 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 Statement Margins 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 $4.52,
which amounts to a dividend yield of 2.13%.
Dividend Per Share $4.52 Dividend Yield 2.13% Dividend Growth (YoY) 8.64% Payout Ratio 50% Earnings Yield 4.65% FCF Yield 4.82%
Dividend Details Analyst Forecast The average price target for AVY is $202,
which is 17.5% higher than the current price. The consensus rating is "Buy".
Price Target $202 Price Target Difference 17.5% Analyst Consensus Buy Analyst Count 10
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $48.28 Lynch Upside -71.91% Graham Number 75.43 Graham Upside -56.11%
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 3.6 Piotroski F-Score 6
