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Avery Dennison

NYSE: AVY

Stock price

182.58 USD

(+0%) TODAY

Paper & Plastic Packaging Products & MaterialsPackaging & Containers
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
3
3.5
3.1
5.3
3.6
6.6
8.8
9.2
6.2
8.7
8.8
11.5%
02Free cash flow per share
3.5
4.2
4.7
2.3
5.8
6.3
9.2
8.1
6.7
9
9.2
10.3%
03Dividends per share
1.5
1.6
1.8
2
2.3
2.4
2.7
2.9
3.2
3.5
3.7
9.8%
04Dividends payout, %
48.5%
44.4%
55.2%
37.4%
62.5%
35.4%
29.8%
31.6%
51%
39.4%
41.9%
(1.5)%
PROFIT AND LOSS STATEMENT
05Revenue
$ 5,967
$ 6,087
$ 6,614
$ 7,159
$ 7,070
$ 6,972
$ 8,408
$ 9,039
$ 8,364
$ 8,756
$ 8,856
4%
06% Change
-
2%
8.7%
8.2%
(1.2)%
(1.4)%
20.6%
7.5%
(7.5)%
4.7%
1.1%
4%
07Cost of revenue
(4,327)
(4,386)
(4,801)
(5,249)
(5,166)
(5,050)
(6,099)
(6,641)
(6,090)
(6,228)
(6,309)
3.8%
08Gross profit
1,640
1,701
1,813
1,910
1,904
1,921
2,309
2,399
2,274
2,528
2,546
4.5%
09% Margin
27.5%
27.9%
27.4%
26.7%
26.9%
27.6%
27.5%
26.5%
27.2%
28.9%
28.8%
27.5% A
10Operating expenses
(1,111)
(1,102)
(1,062)
(1,101)
(1,084)
(1,046)
(1,270)
(1,327)
(1,319)
(1,400)
(1,442)
2.6%
11% of Revenue
(18.6)%
(18.1)%
(16.1)%
(15.4)%
(15.3)%
(15)%
(15.1)%
(14.7)%
(15.8)%
(16)%
(16.3)%
(16)% A
12Operating Income
529.3
599
750.7
809.1
819.8
875
1,040
1,072
954.9
1,127
1,104
7.6%
13Income tax expense
(134.5)
(156.4)
(307.7)
(85.4)
(56.7)
(177.7)
(248.6)
(242.2)
(191.7)
(248.6)
(237.1)
5.8%
14Net Income
274.3
320.7
281.8
467.4
303.6
555.9
740.1
757.1
503
704.9
688
9.6%
15% Margin
4.6%
5.3%
4.3%
6.5%
4.3%
8%
8.8%
8.4%
6%
8.1%
7.8%
6.5% A
16Shares Outstanding
92,900
90,700
90,100
88,600
85,000
84,100
83,800
82,200
81,100
80,700
77,400
(1.8)%
17EPS Basic
3
3.6
3.2
5.5
3.6
6.7
8.9
9.3
6.2
8.7
8.8
11.3%
18EPS Diluted
3
3.5
3.1
5.3
3.6
6.6
8.8
9.2
6.2
8.7
8.8
11.5%
19EBITDA
657.6
717
829.4
794.3
504.3
1,013
1,307
1,374
1,112
1,383
1,389
7.8%
% Margin
11%
11.8%
12.5%
11.1%
7.1%
14.5%
15.5%
15.2%
13.3%
15.8%
15.7%
13.1% A
20Net Interest Income (expense)
(60.5)
(59.9)
(63)
(58.5)
(75.8)
(70)
(70.2)
(84.1)
(107.2)
(117)
(135.4)
8.4%
21Net Debt / EBITDA
1.4
1.5
1.6
2.2
3.3
1.8
2.3
2.1
2.7
2
2.5
2.1 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
158.8
195.1
224.4
232
253.7
252.3
162.7
167.2
215
329.1
202.8
2.5%
23Short-term investments
-
-
-
-
-
-
-
-
-
39.6
-
-
24Accounts receivable
964.7
1,001
1,180
1,190
1,212
1,235
1,425
1,374
1,415
1,466
1,504
4.5%
25Other current assets
142.3
159.3
194.7
224.9
211.7
211.5
240.2
230.5
245.4
267.2
307.8
8%
26Inventory
478.7
519.1
609.6
651.4
663
717.2
907.2
1,010
920.7
978.1
975.8
7.4%
27Total Current Assets
1,775
1,905
2,238
2,298
2,341
2,416
2,735
2,782
2,796
3,079
2,990
5.4%
Non-Current Assets
28Net property, plant & equipment
847.9
915.2
1,098
1,137
1,211
1,344
1,478
1,540
1,626
1,587
1,608
6.6%
29Long-term investments
-
-
-
-
-
-
-
-
-
55.9
-
-
30Other non-current assets
1,510
1,576
1,801
1,742
1,938
2,339
3,759
3,628
3,788
3,683
4,204
10.8%
31Total Non-Current Assets
2,358
2,492
2,899
2,880
3,148
3,683
5,237
5,169
5,414
5,326
5,811
9.4%
Total Assets
4,134
4,396
5,137
5,178
5,489
6,099
7,972
7,951
8,210
8,404
8,802
7.9%
LIABILITIES
Current Liabilities
32Accounts payable
814.6
841.9
1,007
1,031
994.7
1,051
1,299
1,339
1,277
1,341
1,262
4.5%
33Short-term debt
95.3
579.1
265.4
194.6
440.2
64.7
318.8
598.6
622.2
592.3
522.9
18.6%
34Other current liabilities
549.2
583.3
699.2
768.9
818.9
810.4
930.3
861.9
800.2
929.6
869
4.7%
35Total Current Liabilities
1,459
2,004
1,972
1,994
2,254
1,926
2,548
2,800
2,700
2,863
2,654
6.2%
Non-Current Liabilities
36Long-term debt
963.6
713.4
1,316
1,772
1,499
2,052
2,786
2,504
2,622
2,560
3,210
12.8%
37Other non-current liabilities
745.3
753.2
802.6
456.8
531.7
620.9
713.4
615
760.3
669.4
696
(0.7)%
38Total Non-Current Liabilities
1,709
1,467
2,119
2,228
2,031
2,673
3,499
3,119
3,382
3,229
3,906
8.6%
39Total Liabilities
3,168
3,471
4,091
4,222
4,285
4,599
6,047
5,918
6,082
6,086
6,560
7.6%
SHAREHOLDERS` EQUITY
40Common stock
124.1
124.1
124.1
124.1
124.1
124.1
124.1
124.1
124.1
124.1
124.1
-
41Retained earnings / (deficit)
2,278
2,473
2,597
2,865
2,979
3,349
3,881
4,415
4,692
5,151
5,598
9.4%
42Accumulated other comprehensive income / (loss)
(683)
(751.9)
(680.5)
(682)
(348.1)
(334.6)
(282.9)
(364)
(408.1)
(456.1)
(409.7)
(5)%
43Noncontrolling interests
-
-
-
-
-
-
-
-
-
-
-
-
44Total shareholders' equity
965.7
925.5
1,046
955.1
1,204
1,500
1,924
2,032
2,128
2,312
2,242
8.8%
45Total Liabilities and shareholders' Equity
4,134
4,396
5,137
5,178
5,489
6,099
7,972
7,951
8,210
8,404
8,802
7.9%
46Total Debt
1,059
1,293
1,582
1,966
1,940
2,117
3,105
3,102
3,244
3,152
3,733
13.4%
47Net Debt
900.1
1,097
1,357
1,734
1,686
1,865
2,942
2,935
3,029
2,823
3,530
14.6%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
274.3
320.7
281.8
467.4
303.6
555.9
740.1
757.1
503
704.9
688
9.6%
49Depreciation & amortization
188.3
180.1
178.7
181
179
205.3
244.1
290.7
298.4
312.2
328.2
5.7%
50Share-based compensation expense
26.3
27.2
30.2
34.3
34.5
24
37.2
47.4
22.3
28.7
27.9
0.6%
51Changes in working capital and other assets
(15.2)
57.3
159.4
(224.8)
229.4
(33.9)
25.4
(134.2)
2.3
(107)
(162.7)
26.8%
52Net cash flows from operating activities
473.7
585.3
650.1
457.9
746.5
751.3
1,047
961
826
938.8
881.4
6.4%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(135.8)
(176.9)
(190.5)
(226.7)
(219.4)
(201.4)
(255)
(278.1)
(265.3)
(208.8)
(169)
2.2%
54Purchases of investments / marketable securities
(0.5)
(0.1)
(8.3)
-
-
-
-
-
-
(34.2)
3.5
-
55Proceeds from maturities of marketable securities
-
3.1
-
18.5
-
-
-
-
-
24
6.2
-
56Other investing activities
(6.6)
(261.5)
(348.9)
(24.3)
(31.6)
(352.8)
(1,483)
(54.6)
(193.7)
(24.1)
(436.7)
52.1%
57Net cash flows from investing activities
(142.9)
(435.4)
(547.7)
(232.5)
(251)
(554.2)
(1,738)
(332.7)
(459)
(243.1)
(596)
15.4%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(232.3)
(262.4)
(129.7)
(392.9)
(237.7)
(104.3)
(180.9)
(379.5)
(137.5)
(255.9)
(572.3)
9.4%
59Dividends paid, net
(133.1)
(142.5)
(155.5)
(175)
(189.7)
(196.8)
(220.6)
(238.9)
(256.7)
(277.5)
(288.4)
8%
60Debt issuance (repayments), net
(105.8)
232.2
199.9
409.3
(23.9)
113.1
1,038
28.3
102.4
(37.9)
439.6
-
61Other financing activities
103.9
66.5
1.4
(49.5)
(19)
(19.7)
(31.7)
(25.1)
(25.4)
(4.8)
6.2
(24.6)%
62Net cash flows from financing activities
(367.3)
(106.2)
(83.9)
(208.1)
(470.3)
(207.7)
604.3
(615.2)
(317.2)
(576.1)
(414.9)
1.2%
63Increase (decrease) in cash and cash equivalents
(48.4)
36.3
29.3
7.6
21.7
(1.4)
(89.6)
4.5
47.8
114.1
(126.3)
10.1%
64Cash and equivalents, ending balance
158.8
195.1
224.4
232
253.7
252.3
162.7
167.2
215
329.1
202.8
2.5%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
337.9
408.4
459.6
231.2
527.1
549.9
791.8
682.9
560.7
730
712.4
7.7%

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