NYSE:AVY
AVERY DENNISON CORP
- Stock
Last Close
224.58
17/05 20:00
Market Cap
20.18B
Beta: 0.96
Volume Today
746.54K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 215.80M - | 248.90M 15.34% | 274.30M 10.20% | 320.70M 16.92% | 281.80M 12.13% | 467.40M 65.86% | 303.60M 35.04% | 555.90M 83.10% | 740.10M 33.14% | 757.10M 2.30% | 503M 33.56% | |
depreciation and amortization | 204.60M - | 201.60M 1.47% | 188.30M 6.60% | 180.10M 4.35% | 178.70M 0.78% | 181M 1.29% | 179M 1.10% | 205.30M 14.69% | 244.10M 18.90% | 290.70M 19.09% | 298.40M 2.65% | |
deferred income tax | -38.80M - | 37.30M 196.13% | 58.70M 57.37% | 55.90M 4.77% | 39M 30.23% | -32.70M 183.85% | -216.90M 563.30% | 9.30M 104.29% | 2.60M 72.04% | 18.40M 607.69% | -24.40M 232.61% | |
stock based compensation | 34M - | 28.30M 16.76% | 26.30M 7.07% | 27.20M 3.42% | 30.20M 11.03% | 34.30M 13.58% | 34.50M 0.58% | 24M 30.43% | 37.20M 55.00% | 47.40M 27.42% | 22.30M 52.95% | |
change in working capital | -133M - | -186.10M 39.92% | -124M 33.37% | -86.20M 30.48% | 66.50M 177.15% | -391.80M 689.17% | -84.80M 78.36% | -152.60M 79.95% | -24.60M 83.88% | -226.20M 819.51% | -60.30M 73.34% | |
accounts receivables | -110.80M - | -40.90M 63.09% | -135.90M 232.27% | -88.20M 35.10% | -141.20M 60.09% | -62.50M 55.74% | -42.20M 32.48% | 14.70M 134.83% | -113.20M 870.07% | -22.10M 80.48% | -16.70M 24.43% | |
inventory | -75.90M - | -33M 56.52% | -34.40M 4.24% | -19.60M 43.02% | -14.90M 23.98% | -70.50M 373.15% | -18.10M 74.33% | -6M 66.85% | -182.70M 2,945% | -140.70M 22.99% | 111.70M 179.39% | |
accounts payables | 108.20M - | -62.80M 158.04% | 65.50M 204.30% | 31.60M 51.76% | 83.40M 163.92% | 43.60M 47.72% | 46.40M 6.42% | -68.20M 246.98% | 255.20M 474.19% | 68.20M 73.28% | -87.60M 228.45% | |
other working capital | -54.50M - | -49.40M 9.36% | -19.20M 61.13% | -10M 47.92% | 139.20M 1,492% | -302.40M 317.24% | -70.90M 76.55% | -93.10M 31.31% | 16.10M 117.29% | -131.60M 917.39% | -67.70M 48.56% | |
other non cash items | 37.50M - | 44.20M 17.87% | 50.10M 13.35% | 87.60M 74.85% | 53.90M 38.47% | 199.70M 270.50% | 531.10M 165.95% | 109.40M 79.40% | 47.40M 56.67% | 73.60M 55.27% | 87M 18.21% | |
net cash provided by operating activities | 320.10M - | 374.20M 16.90% | 473.70M 26.59% | 585.30M 23.56% | 650.10M 11.07% | 457.90M 29.56% | 746.50M 63.03% | 751.30M 0.64% | 1.05B 39.33% | 961M 8.20% | 826M 14.05% | |
investments in property plant and equipment | -181.40M - | -175M 3.53% | -151.50M 13.43% | -206.60M 36.37% | -226.10M 9.44% | -256.60M 13.49% | -257.20M 0.23% | -218.60M 15.01% | -272.10M 24.47% | -298.50M 9.70% | -285.10M 4.49% | |
acquisitions net | 481.20M - | -237.20M - | -319.30M 34.61% | -3.80M 98.81% | -6.50M 71.05% | -350.40M 5,290.77% | -1.47B 319.52% | -38.40M 97.39% | -223.90M 483.07% | |||
purchases of investments | -13.50M - | -500K - | -100K 80% | -8.30M 8,200% | 29.90M 460.24% | |||||||
sales maturities of investments | 100K - | 300K 200% | 29.70M - | 35.60M 19.87% | 18.50M 48.03% | 1.90M - | ||||||
other investing activites | 53M - | 4.30M 91.89% | 9.10M 111.63% | -21.20M 332.97% | -29.60M 39.62% | -20.50M 30.74% | 12.70M 161.95% | 14.80M 16.54% | 4.20M 71.62% | 4.20M 0% | 48.10M 1,045.24% | |
net cash used for investing activites | 339.40M - | -170.40M 150.21% | -142.90M 16.14% | -435.40M 204.69% | -547.70M 25.79% | -232.50M 57.55% | -251M 7.96% | -554.20M 120.80% | -1.74B 213.59% | -332.70M 80.86% | -459M 37.96% | |
debt repayment | -437.20M - | -1.60M 99.63% | -105.80M 6,512.50% | -2.70M 97.45% | -343M 12,603.70% | -84M 75.51% | -18.60M 77.86% | -770.20M 4,040.86% | -13.40M 98.26% | -6.30M 52.99% | -102.40M 1,525.40% | |
common stock issued | 294.80M - | 160.70M 45.49% | 104M 35.28% | 305.90M 194.13% | 564.90M 84.67% | 494.20M 12.52% | -5.30M 101.07% | 883.30M 16,766.04% | 1.03B 16.10% | 204.80M - | ||
common stock repurchased | -283.50M - | -355.50M 25.40% | -232.30M 34.66% | -262.40M 12.96% | -129.70M 50.57% | -392.90M 202.93% | -237.70M 39.50% | -104.30M 56.12% | -180.90M 73.44% | -379.50M 109.78% | -137.50M 63.77% | |
dividends paid | -112M - | -125.10M 11.70% | -133.10M 6.39% | -142.50M 7.06% | -155.50M 9.12% | -175M 12.54% | -189.70M 8.40% | -196.80M 3.74% | -220.60M 12.09% | -238.90M 8.30% | -256.70M 7.45% | |
other financing activites | -8.30M - | -2M 75.90% | -100K 95% | -4.50M 4,400% | -20.60M 357.78% | -50.40M 144.66% | -19M 62.30% | -19.70M 3.68% | -6.30M 68.02% | 9.50M 250.79% | -25.40M 367.37% | |
net cash used provided by financing activities | -546.20M - | -323.50M 40.77% | -367.30M 13.54% | -106.20M 71.09% | -83.90M 21.00% | -208.10M 148.03% | -470.30M 126.00% | -207.70M 55.84% | 604.30M 390.95% | -615.20M 201.80% | -317.20M 48.44% | |
effect of forex changes on cash | 2.90M - | -4.90M 268.97% | -11.90M 142.86% | -7.40M 37.82% | 10.80M 245.95% | -9.70M 189.81% | -3.50M 63.92% | 9.20M 362.86% | -2.80M 130.43% | -8.60M 207.14% | -2M 76.74% | |
net change in cash | 116.20M - | -124.60M 207.23% | -48.40M 61.16% | 36.30M 175% | 29.30M 19.28% | 7.60M 74.06% | 21.70M 185.53% | -1.40M 106.45% | -89.60M 6,300% | 4.50M 105.02% | 48.50M 977.78% | |
cash at beginning of period | 235.40M - | 351.60M 49.36% | 207.20M 41.07% | 158.80M 23.36% | 195.10M 22.86% | 224.40M 15.02% | 232M 3.39% | 253.70M 9.35% | 252.30M 0.55% | 162.70M 35.51% | 166.50M 2.34% | |
cash at end of period | 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% | |
operating cash flow | 320.10M - | 374.20M 16.90% | 473.70M 26.59% | 585.30M 23.56% | 650.10M 11.07% | 457.90M 29.56% | 746.50M 63.03% | 751.30M 0.64% | 1.05B 39.33% | 961M 8.20% | 826M 14.05% | |
capital expenditure | -181.40M - | -175M 3.53% | -151.50M 13.43% | -206.60M 36.37% | -226.10M 9.44% | -256.60M 13.49% | -257.20M 0.23% | -218.60M 15.01% | -272.10M 24.47% | -298.50M 9.70% | -285.10M 4.49% | |
free cash flow | 138.70M - | 199.20M 43.62% | 322.20M 61.75% | 378.70M 17.54% | 424M 11.96% | 201.30M 52.52% | 489.30M 143.07% | 532.70M 8.87% | 774.70M 45.43% | 662.50M 14.48% | 540.90M 18.35% |
All numbers in USD (except ratios and percentages)