Avery Dennison Corporation

Symbol: AVY

NYSE

223.57

USD

Market price today

  • 33.0657

    P/E Ratio

  • 8.4365

    PEG Ratio

  • 18.00B

    MRK Cap

  • 0.01%

    DIV Yield

Avery Dennison Corporation (AVY) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.28%

Operating Profit Margin

0.11%

Net Profit Margin

0.07%

Return on Assets

0.07%

Return on Equity

0.26%

Return on Capital Employed

0.19%

Company general description and statistics

Sector: Industrials
Industry: Business - Equipment & Supplies
CEO:Mr. Deon M. Stander
Full-time employees:35000
City:Glendale
Address:207 Goode Avenue
IPO:1977-04-04
CIK:0000008818

Avery Dennison Corporation manufactures and markets pressure-sensitive materials and products in the United States, Europe, Asia, Latin America, and internationally. The company's Label and Graphic Materials segment offers pressure-sensitive label and packaging materials; and graphics and reflective products under the Fasson, JAC, Avery Dennison, and Mactac brands, as well as durable cast and reflective films. It provides its products to the home and personal care, beer and beverage, durables, pharmaceutical, wine and spirits, and food market segments; architectural, commercial sign, digital printing, and other related market segments; construction, automotive, and fleet transportation market segments, as well as traffic and safety applications; and sign shops, commercial printers, and designers. The company's Retail Branding and Information Solutions segment designs, manufactures, and sells brand embellishments, graphic tickets, tags and labels, and sustainable packaging solutions, as well as offers creative services; radio-frequency identification products; visibility and loss prevention solutions; price ticketing and marking solutions; care, content, and country of origin compliance solutions; and brand protection and security solutions. It serves retailers, brand owners, apparel manufacturers, distributors, and industrial customers. The company's Industrial and Healthcare Materials segment offers tapes; pressure-sensitive adhesive based materials and converted products; medical fasteners; and performance polymers under the Fasson, Avery Dennison, and Yongle brands. It serves automotive, electronics, building and construction, general industrial, personal care, and medical markets. The company was formerly known as Avery International Corporation and changed its name to Avery Dennison Corporation in 1990. Avery Dennison Corporation was founded in 1935 and is headquartered in Glendale, California.

General Outlook

When we look at how much money they make before expenses, they keep 0.280% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.114%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.066%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.067% return, is a testament to Avery Dennison Corporation's adeptness in optimizing resource deployment. Avery Dennison Corporation's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.264%. Furthermore, the proficiency of Avery Dennison Corporation in capital utilization is underscored by a remarkable 0.194% return on capital employed.

Stock Prices

Avery Dennison Corporation's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $221.95, while its low point bottomed out at $216.37. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Avery Dennison Corporation's stock market.

Liquidity Ratios

Analyzing AVY liquidity ratios reveals its financial health of the firm. The current ratio of 87.26% gauges short-term asset coverage for liabilities. The quick ratio (51.44%) assesses immediate liquidity, while the cash ratio (5.61%) indicates cash reserves.

cards.indicatorcards.value
Current Ratio87.26%
Quick Ratio51.44%
Cash Ratio5.61%

Profitability Ratios

AVY profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 9.00% underscores its earnings before tax deductions. The effective tax rate stands at 27.16%, revealing its tax efficiency. The net income per EBT, 72.84%, and the EBT per EBIT, 79.08%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 11.38%, we grasp its operational profitability.

cards.indicatorcards.value
Pretax Profit Margin9.00%
Effective Tax Rate27.16%
Net Income per EBT72.84%
EBT per EBIT79.08%
EBIT per Revenue11.38%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 0.87, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

cards.indicatorcards.value
Days of Sales Outstanding51
Days of Inventory Outstanding58
Operating Cycle122.19
Days of Payables Outstanding78
Cash Conversion Cycle44
Receivables Turnover5.72
Payables Turnover4.67
Inventory Turnover6.26
Fixed Asset Turnover5.29
Asset Turnover1.02

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 11.73, and free cash flow per share, 8.36, depict cash generation on a per-share basis. The cash per share value, 2.78, showcases liquidity position. A payout ratio of 0.47 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.11, offers insight into cash flow relative to sales.

cards.indicatorcards.value
Operating Cash Flow per Share11.73
Free Cash Flow per Share8.36
Cash per Share2.78
Payout Ratio0.47
Operating Cash Flow Sales Ratio0.11
Free Cash Flow to Operating Cash Flow Ratio0.71
Cash Flow Coverage Ratio0.29
Short Term Coverage Ratio0.81
Capital Expenditure Coverage Ratio3.48
Dividend Paid and Capex Coverage Ratio1.77
Dividend Payout Ratio0.02

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 39.25%, highlights its total liabilities relative to assets. With a debt-equity ratio of 1.47, we discern the balance between debt and equity financing. The long-term debt to capitalization, 48.43%, and total debt to capitalization, 59.52%, ratios shed light on its capital structure. An interest coverage of 7.94 indicates its ability to manage interest expenses.

cards.indicatorcards.value
Debt Ratio39.25%
Debt Equity Ratio1.47
Long Term Debt to Capitalization48.43%
Total Debt to Capitalization59.52%
Interest Coverage7.94
Cash Flow to Debt Ratio0.29
Company Equity Multiplier3.75

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 103.65, provides a glimpse into top-line earnings distributed across each share. Net income per share, 6.23, reflects the portion of profit attributed to each share. The book value per share, 26.37, represents the net asset value distributed per share, while the tangible book value per share, -34.06, excludes intangible assets.

cards.indicatorcards.value
Revenue Per Share103.65
Net Income Per Share6.23
Book Value Per Share26.37
Tangible Book Value Per Share-34.06
Shareholders Equity Per Share26.37
Interest Debt Per Share41.68
Capex Per Share-3.53

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -7.47%, indicates top-line expansion, while the gross profit growth, -5.27%, reveals profitability trends. EBIT growth, -11.04%, and operating income growth, -11.04%, offer insights into operational profitability progression. The net income growth, -33.56%, showcases bottom-line expansion, and the EPS growth, -32.87%, measures the growth in earnings per share.

cards.indicatorcards.value
Revenue Growth-7.47%
Gross Profit Growth-5.27%
EBIT Growth-11.04%
Operating Income Growth-11.04%
Net Income Growth-33.56%
EPS Growth-32.87%
EPS Diluted Growth-32.68%
Weighted Average Shares Growth-1.10%
Weighted Average Shares Diluted Growth-1.34%
Dividends per Share Growth8.65%
Operating Cash Flow Growth-14.05%
Free Cash Flow Growth-18.35%
10-Year Revenue Growth per Share62.35%
5-Year Revenue Growth per Share22.66%
3-Year Revenue Growth per Share23.99%
10-Year Operating CF Growth per Share207.54%
5-Year Operating CF Growth per Share89.38%
3-Year Operating CF Growth per Share13.62%
10-Year Net Income Growth per Share177.79%
5-Year Net Income Growth per Share12.98%
3-Year Net Income Growth per Share-6.49%
10-Year Shareholders Equity Growth per Share69.95%
5-Year Shareholders Equity Growth per Share133.90%
3-Year Shareholders Equity Growth per Share46.62%
10-Year Dividend per Share Growth per Share173.16%
5-Year Dividend per Share Growth per Share54.00%
3-Year Dividend per Share Growth per Share34.80%
Receivables Growth2.95%
Inventory Growth-8.83%
Asset Growth3.26%
Book Value per Share Growth5.88%
Debt Growth4.58%
R&D Expense Growth-0.22%
SGA Expenses Growth-1.28%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 19,343,612,000, captures the company's total value, considering both debt and equity. Income quality, 1.64, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.14, gauges operational efficiency, while the research and development to revenue, 1.62%, highlights investment in innovation. The ratio of intangibles to total assets, 34.87%, indicates the value of non-physical assets, and capex to operating cash flow, -34.52%, measures reinvestment capability.

cards.indicatorcards.value
Enterprise Value19,343,612,000
Income Quality1.64
Sales General and Administrative to Revenue0.14
Research and Development to Revenue1.62%
Intangibles to Total Assets34.87%
Capex to Operating Cash Flow-34.52%
Capex to Revenue-3.41%
Capex to Depreciation-95.54%
Stock-Based Compensation to Revenue0.27%
Graham Number60.81
Return on Tangible Assets9.41%
Graham Net Net-53.38
Working Capital96,500,000
Tangible Asset Value-734,800,001
Net Current Asset Value-3,285,900,000
Invested Capital2
Average Receivables1,394,650,000
Average Payables1,308,200,000
Average Inventory965,300,000
Days Sales Outstanding62
Days Payables Outstanding77
Days of Inventory On Hand55
ROIC12.99%
ROE0.24%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 8.31, and the price to book ratio, 8.31, reflect the market's valuation relative to the company's book value. The price to sales ratio, 2.17, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 27.25, and price to operating cash flows, 19.41, gauge market valuation against cash flow metrics.

cards.indicatorcards.value
Price Book Value Ratio8.31
Price to Book Ratio8.31
Price to Sales Ratio2.17
Price Cash Flow Ratio19.41
Price Earnings to Growth Ratio8.44
Enterprise Value Multiple12.08
Price Fair Value8.31
Price to Operating Cash Flow Ratio19.41
Price to Free Cash Flows Ratio27.25
Price to Tangible Book Ratio7.67
Enterprise Value to Sales2.31
Enterprise Value Over EBITDA15.33
EV to Operating Cash Flow23.42
Earnings Yield3.08%
Free Cash Flow Yield3.32%
security
Trusted project
“All information displayed on the site is verified. High quality project and financial performance”
Eugene Alexeev
NumFin Founder and investing enthusiast

Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Avery Dennison Corporation (AVY) on the NYSE in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 33.066 in 2024.

What is the ticker symbol of Avery Dennison Corporation stock?

The ticker symbol of Avery Dennison Corporation stock is AVY.

What is company IPO date?

IPO date of Avery Dennison Corporation is 1977-04-04.

What is company current share price?

Current share price is 223.570 USD.

What is stock market cap today?

The market cap of stock today is 18001945828.000.

What is PEG ratio in 2024?

The current 8.436 is 8.436 in 2024.

What is the number of employees in 2024?

In 2024 the company has 35000.