Avery Dennison Corporatio... (AVY)
Avery Dennison Statistics
Share Statistics
Avery Dennison has 78.97M shares outstanding. The number of shares has increased by -0.22% in one year.
| Shares Outstanding | 78.97M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | -0.21% |
| Owned by Institutions (%) | 92.64% |
| Shares Floating | 77.69M |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 1.97M, so 2.45% of the outstanding shares have been sold short.
| Short Interest | 1.97M |
| Short % of Shares Out | 2.45% |
| Short % of Float | 2.49% |
| Short Ratio (days to cover) | 3.34 |
Valuation Ratios
The PE ratio is 21.58 and the forward PE ratio is 18.36. Avery Dennison's PEG ratio is 0.54.
| PE Ratio | 21.58 |
| Forward PE | 18.36 |
| PS Ratio | 1.74 |
| Forward PS | 1.5 |
| PB Ratio | 6.56 |
| P/FCF Ratio | 20.84 |
| PEG Ratio | 0.54 |
Enterprise Valuation
Avery Dennison Corporation has an Enterprise Value (EV) of 19.34B.
| EV / Earnings | 27.44 |
| EV / Sales | 2.21 |
| EV / EBITDA | 13.99 |
| EV / EBIT | 17.24 |
| EV / FCF | 26.5 |
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 |
| Total Debt / Capitalization | 57.62 |
| Cash Flow / Debt | 0.3 |
| Interest Coverage | 9.59 |
Financial Efficiency
Return on equity (ROE) is 0.3% and return on capital (ROIC) is 15.16%.
| Return on Equity (ROE) | 0.3% |
| Return on Assets (ROA) | 0.08% |
| Return on Capital (ROIC) | 15.16% |
| 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 | 0.26 |
Stock Price Statistics
The stock price has increased by -16.51% 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 | -16.51% |
| 50-Day Moving Average | 185.18 |
| 200-Day Moving Average | 205.36 |
| Relative Strength Index (RSI) | 44.42 |
| Average Volume (20 Days) | 708.14K |
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 | 1.12B |
| Earnings Per Share (EPS) | 8.73 |
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 | 8.41B |
| Working Capital | 216.1M |
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 | 9.05 |
Margins
Gross margin is 28.9%, with operating and profit margins of 12.82% and 8.05%.
| Gross Margin | 28.9% |
| Operating Margin | 12.82% |
| Pretax Margin | 10.89% |
| Profit Margin | 8.05% |
| EBITDA Margin | 15.79% |
| EBIT Margin | 12.82% |
| FCF Margin | 8.34% |
Dividends & Yields
AVY pays an annual dividend of $4.33, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | $4.33 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | 8.64% |
| Payout Ratio | 49.54% |
| Earnings Yield | 4.86% |
| FCF Yield | 5.15% |
Analyst Forecast
The average price target for AVY is $220, which is 22.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $220 |
| Price Target Difference | 22.4% |
| 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 | 3.75 |
| Piotroski F-Score | 8 |