NYSE:AVY
Avery Dennison Corporation
- Stock
Last Close
223.90
08/05 17:45
Market Cap
16.19B
Beta: 0.96
Volume Today
92.99K
Avg: 540.29K
PE Ratio
32.88
PFCF: 27.82
Dividend Yield
1.61%
Payout:52.22%
Dec '13 | Jan '15 | Jan '16 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Jan '21 | Jan '22 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 889.50M - | 797.80M 10.31% | 814.60M 2.11% | 841.90M 3.35% | 1.01B 19.63% | 1.03B 2.31% | 1.07B 3.45% | 1.05B 1.43% | 1.30B 23.59% | 1.34B 3.12% | 1.28B 4.64% | |
accumulated other comprehensive income loss | -281.10M - | -547.30M 94.70% | -683M 24.79% | -751.90M 10.09% | -680.50M 9.50% | -682M 0.22% | -348.10M 48.96% | -334.60M 3.88% | -282.90M 15.45% | -364M 28.67% | -408.10M 12.12% | |
cash and cash equivalents | 351.60M - | 227M 35.44% | 158.80M 30.04% | 195.10M 22.86% | 224.40M 15.02% | 232M 3.39% | 253.70M 9.35% | 252.30M 0.55% | 162.70M 35.51% | 167.20M 2.77% | 215M 28.59% | |
cash and short term investments | 351.60M - | 227M 35.44% | 158.80M 30.04% | 195.10M 22.86% | 224.40M 15.02% | 232M 3.39% | 253.70M 9.35% | 252.30M 0.55% | 162.70M 35.51% | 167.20M 2.77% | 215M 28.59% | |
common stock | 124.10M - | 124.10M 0% | 124.10M 0% | 124.10M 0% | 124.10M 0% | 124.10M 0% | 124.10M 0% | 124.10M 0% | 124.10M 0% | 124.10M 0% | 124.10M 0% | |
deferred revenue | 331.90M - | 325.10M 2.05% | 37.90M 88.34% | 58.10M - | 18.10M - | |||||||
deferred revenue non current | -137.30M - | -127.80M 6.92% | -107.90M 15.57% | -92.30M 14.46% | -173.30M 87.76% | -122.10M 29.54% | -110.30M 9.66% | -117.30M 6.35% | -238.50M 103.32% | -260.00M - | ||
deferrred tax liabilities non current | 137.30M - | 127.80M 6.92% | 107.90M 15.57% | 92.30M 14.46% | 173.30M 87.76% | 122.10M 29.54% | 110.30M 9.66% | 117.30M 6.35% | 238.50M 103.32% | 247.90M 3.94% | 260M 4.88% | |
goodwill | 751.10M - | 721.60M 3.93% | 686.20M 4.91% | 793.60M 15.65% | 985.10M 24.13% | 941.80M 4.40% | 930.80M 1.17% | 1.14B 22.09% | 1.88B 65.57% | 1.86B 1.02% | 2.01B 8.12% | |
goodwill and intangible assets | 847.10M - | 789M 6.86% | 732M 7.22% | 860.30M 17.53% | 1.15B 33.84% | 1.09B 5.70% | 1.06B 2.62% | 1.36B 28.75% | 2.79B 105.16% | 2.70B 3.23% | 2.86B 5.92% | |
intangible assets | 96M - | 67.40M 29.79% | 45.80M 32.05% | 66.70M 45.63% | 166.30M 149.33% | 144M 13.41% | 126.50M 12.15% | 224.90M 77.79% | 911.40M 305.25% | 840.30M 7.80% | 2.86B 240.68% | |
inventory | 494.10M - | 491.80M 0.47% | 478.70M 2.66% | 519.10M 8.44% | 609.60M 17.43% | 651.40M 6.86% | 663M 1.78% | 717.20M 8.17% | 907.20M 26.49% | 1.01B 11.32% | 920.70M 8.83% | |
long term debt | 950.60M - | 945.30M 0.56% | 963.60M 1.94% | 713.40M 25.97% | 1.32B 84.51% | 1.77B 34.59% | 1.50B 15.37% | 2.05B 36.87% | 2.79B 35.76% | 2.50B 10.14% | 2.62B 4.74% | |
long term investments | -1 - | |||||||||||
net debt | 675.90M - | 922.60M 36.50% | 900.10M 2.44% | 1.10B 21.92% | 1.36B 23.68% | 1.73B 27.77% | 1.69B 2.79% | 1.86B 10.60% | 2.94B 57.79% | 2.93B 0.24% | 3.03B 3.22% | |
net receivables | 1.02B - | 958.10M 5.75% | 964.70M 0.69% | 1.00B 3.76% | 1.18B 17.91% | 1.19B 0.80% | 1.21B 1.89% | 1.24B 1.90% | 1.42B 15.33% | 1.37B 3.52% | 1.41B 2.95% | |
other assets | ||||||||||||
other current assets | 228.30M - | 246.40M 7.93% | 170.70M 30.72% | 182.80M 7.09% | 217.30M 18.87% | 221.30M 1.84% | 211.70M 4.34% | 211.50M 0.09% | 240.20M 13.57% | 230.50M 4.04% | 245.40M 6.46% | |
other current liabilities | 587.70M - | 266.60M 54.64% | 224.10M 15.94% | 545.40M 143.37% | 699.20M 28.20% | 710.80M 1.66% | 747.50M 5.16% | 810.40M 8.41% | 930.30M 14.80% | 861.90M 7.35% | 782.10M 9.26% | |
other liabilities | 1 - | |||||||||||
other non current assets | 485.80M - | 463.60M 4.57% | 406.20M 12.38% | 402.90M 0.81% | 453.40M 12.53% | 451M 0.53% | 654.80M 45.19% | 765M 16.83% | 836.20M 9.31% | 810.50M 3.07% | 809.60M 0.11% | |
other non current liabilities | 613.70M - | 805M 31.17% | 745.30M 7.42% | 753.20M 1.06% | 802.60M 6.56% | 456.80M 43.08% | 531.70M 16.40% | 620.90M 16.78% | 713.40M 14.90% | 367.10M 48.54% | 760.30M 107.11% | |
othertotal stockholders equity | -359.90M - | -647.40M 79.88% | -753M 16.31% | -920M 22.18% | -994.10M 8.05% | -1.35B 35.99% | -1.55B 14.73% | -1.64B 5.66% | -1.80B 9.68% | -2.14B 19.19% | -2.28B 6.41% | |
preferred stock | ||||||||||||
property plant equipment net | 922.50M - | 875.30M 5.12% | 847.90M 3.13% | 915.20M 7.94% | 1.10B 19.96% | 1.14B 3.60% | 1.21B 6.44% | 1.34B 10.99% | 1.48B 9.97% | 1.54B 4.23% | 1.63B 5.56% | |
retained earnings | 2.01B - | 2.14B 6.37% | 2.28B 6.57% | 2.47B 8.59% | 2.60B 4.99% | 2.86B 10.33% | 2.98B 3.99% | 3.35B 12.43% | 3.88B 15.87% | 4.41B 13.76% | 4.69B 6.28% | |
short term debt | 76.90M - | 204.30M 165.67% | 95.30M 53.35% | 579.10M 507.66% | 265.40M 54.17% | 194.60M 26.68% | 440.20M 126.21% | 64.70M 85.30% | 318.80M 392.74% | 598.60M 87.77% | 622.20M 3.94% | |
short term investments | 37.80M - | |||||||||||
tax assets | 263.40M - | 365.40M 38.72% | 372.20M 1.86% | 313.20M 15.85% | 196.30M 37.32% | 205.30M 4.58% | 225.40M 9.79% | 212.70M 5.63% | 130.20M 38.79% | 115.10M 11.60% | 115.70M 0.52% | |
tax payables | 37.90M - | 49.20M 29.82% | 58.10M 18.09% | 71.40M 22.89% | 86.30M 20.87% | 74.90M 13.21% | 76.20M 1.74% | 57.60M 24.41% | ||||
total assets | 4.61B - | 4.42B 4.19% | 4.13B 6.42% | 4.40B 6.36% | 5.14B 16.84% | 5.18B 0.79% | 5.49B 6.01% | 6.10B 11.12% | 7.97B 30.71% | 7.95B 0.26% | 8.21B 3.26% | |
total current assets | 2.09B - | 1.92B 8.02% | 1.78B 7.73% | 1.90B 7.29% | 2.24B 17.49% | 2.30B 2.69% | 2.34B 1.85% | 2.42B 3.23% | 2.73B 13.18% | 2.78B 1.73% | 2.80B 0.50% | |
total current liabilities | 1.55B - | 1.60B 2.99% | 1.46B 8.84% | 2.00B 37.37% | 1.97B 1.62% | 1.99B 1.13% | 2.25B 13.03% | 1.93B 14.54% | 2.55B 32.29% | 2.80B 9.89% | 2.70B 3.58% | |
total debt | 1.03B - | 1.15B 11.88% | 1.06B 7.89% | 1.29B 22.06% | 1.58B 22.38% | 1.97B 24.31% | 1.94B 1.36% | 2.12B 9.14% | 3.10B 46.67% | 3.10B 0.08% | 3.24B 4.58% | |
total investments | -1 - | |||||||||||
total liabilities | 3.12B - | 3.35B 7.46% | 3.17B 5.46% | 3.47B 9.56% | 4.09B 17.86% | 4.22B 3.22% | 4.28B 1.48% | 4.60B 7.33% | 6.05B 31.49% | 5.92B 2.13% | 6.08B 2.76% | |
total liabilities and stockholders equity | 4.61B - | 4.42B 4.19% | 4.13B 6.42% | 4.40B 6.36% | 5.14B 16.84% | 5.18B 0.79% | 5.49B 6.01% | 6.10B 11.12% | 7.97B 30.71% | 7.95B 0.26% | 8.21B 3.26% | |
total non current assets | 2.52B - | 2.49B 1.01% | 2.36B 5.41% | 2.49B 5.65% | 2.90B 16.35% | 2.88B 0.67% | 3.15B 9.33% | 3.68B 16.98% | 5.24B 42.21% | 5.17B 1.31% | 5.41B 4.75% | |
total non current liabilities | 1.56B - | 1.75B 11.89% | 1.71B 2.37% | 1.47B 14.18% | 2.12B 44.48% | 2.23B 5.17% | 2.03B 8.86% | 2.67B 31.61% | 3.50B 30.91% | 3.12B 10.88% | 3.38B 8.46% | |
total stockholders equity | 1.49B - | 1.07B 28.53% | 965.70M 9.45% | 925.50M 4.16% | 1.05B 13.04% | 955.10M 8.71% | 1.20B 26.06% | 1.50B 24.58% | 1.92B 28.30% | 2.03B 5.60% | 2.13B 4.71% |
All numbers in USD (except ratios and percentages)