NYSE:AVY
Avery Dennison Corporation
- 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 483.70M - | 492.95M 1.91% | 485.25M 1.56% | 498.90M 2.81% | 564.35M 13.12% | 630.50M 11.72% | 657.20M 4.23% | 690.10M 5.01% | 812.20M 17.69% | 958.55M 18.02% | 965.30M 0.70% | |
average payables | 846.90M - | 843.65M 0.38% | 806.20M 4.44% | 828.25M 2.74% | 924.55M 11.63% | 1.02B 10.20% | 1.05B 2.89% | 1.06B 0.97% | 1.17B 10.99% | 1.32B 12.27% | 1.31B 0.82% | |
average receivables | 994.65M - | 987.30M 0.74% | 961.40M 2.62% | 982.85M 2.23% | 1.09B 10.97% | 1.19B 8.65% | 1.20B 1.35% | 1.22B 1.89% | 1.33B 8.67% | 1.40B 5.23% | 1.39B 0.34% | |
book value per share | 15.51 - | 11.79 24.01% | 10.73 8.96% | 10.48 2.36% | 11.89 13.42% | 11.27 5.16% | 14.44 28.11% | 18.04 24.90% | 23.30 29.15% | 24.72 6.12% | 26.24 6.13% | |
capex per share | -1.89 - | -1.93 2.57% | -1.68 12.96% | -2.34 38.93% | -2.57 9.81% | -3.03 17.89% | -3.09 1.87% | -2.63 14.79% | -3.29 25.30% | -3.63 10.24% | -3.52 3.19% | |
capex to depreciation | -0.89 - | -0.87 2.09% | -0.80 7.31% | -1.15 42.58% | -1.27 10.30% | -1.42 12.05% | -1.44 1.35% | -1.06 25.90% | -1.11 4.69% | -1.03 7.88% | -0.96 6.95% | |
capex to operating cash flow | -0.57 - | -0.47 17.48% | -0.32 31.61% | -0.35 10.37% | -0.35 1.47% | -0.56 61.13% | -0.34 38.52% | -0.29 15.55% | -0.26 10.66% | -0.31 19.50% | -0.35 11.12% | |
capex to revenue | -0.03 - | -0.03 6.43% | -0.03 8.16% | -0.03 33.69% | -0.03 0.71% | -0.04 4.85% | -0.04 1.49% | -0.03 13.81% | -0.03 3.20% | -0.03 2.04% | -0.03 3.22% | |
cash per share | 3.66 - | 2.51 31.36% | 1.77 29.66% | 2.21 25.17% | 2.55 15.41% | 2.74 7.40% | 3.04 11.13% | 3.03 0.29% | 1.97 35.09% | 2.03 3.27% | 2.65 30.33% | |
days of inventory on hand | 40.06 - | 38.36 4.23% | 40.44 5.40% | 43.19 6.82% | 46.34 7.29% | 45.34 2.15% | 46.84 3.31% | 51.86 10.70% | 54.32 4.76% | 55.56 2.27% | 55.21 0.62% | |
days payables outstanding | 72.11 - | 62.23 13.70% | 68.81 10.57% | 70.05 1.80% | 76.56 9.30% | 71.73 6.31% | 75.32 5.01% | 75.98 0.87% | 77.77 2.35% | 73.68 5.27% | 76.58 3.95% | |
days sales outstanding | 60.43 - | 55.24 8.58% | 59.01 6.82% | 60.03 1.72% | 65.14 8.51% | 60.66 6.88% | 62.58 3.17% | 64.67 3.34% | 61.84 4.38% | 55.50 10.25% | 61.74 11.25% | |
debt to assets | 0.22 - | 0.26 16.78% | 0.26 1.57% | 0.29 14.77% | 0.31 4.73% | 0.38 23.33% | 0.35 6.95% | 0.35 1.78% | 0.39 12.21% | 0.39 0.18% | 0.40 1.28% | |
debt to equity | 0.69 - | 1.08 56.54% | 1.10 1.72% | 1.40 27.36% | 1.51 8.26% | 2.06 36.17% | 1.61 21.75% | 1.41 12.39% | 1.61 14.32% | 1.53 5.38% | 1.52 0.12% | |
dividend yield | 0.02 - | 0.03 15.75% | 0.02 11.58% | 0.02 2.67% | 0.02 33.06% | 0.02 51.17% | 0.02 25.64% | 0.02 11.75% | 0.01 19.19% | 0.02 30.22% | 0.02 2.49% | |
earnings yield | 0.04 - | 0.05 19.53% | 0.05 8.42% | 0.05 6.29% | 0.03 46.10% | 0.06 122.79% | 0.03 55.45% | 0.04 55.76% | 0.04 4.02% | 0.05 23.00% | 0.03 39.71% | |
enterprise value | 5.53B - | 5.61B 1.38% | 6.54B 16.59% | 7.30B 11.64% | 11.47B 57.11% | 9.26B 19.24% | 12.66B 36.69% | 14.76B 16.63% | 20.83B 41.12% | 17.81B 14.49% | 19.42B 9.05% | |
enterprise value over ebitda | 8.83 - | 8.91 0.96% | 9.94 11.55% | 10.18 2.39% | 13.79 35.54% | 11.66 15.49% | 22.70 94.75% | 13.90 38.78% | 15.94 14.67% | 12.96 18.67% | 15.39 18.71% | |
ev to operating cash flow | 17.28 - | 14.99 13.27% | 13.80 7.90% | 12.47 9.65% | 17.64 41.45% | 20.22 14.66% | 16.96 16.16% | 19.65 15.88% | 19.90 1.28% | 18.54 6.86% | 23.52 26.87% | |
ev to sales | 0.90 - | 0.89 1.66% | 1.10 23.69% | 1.20 9.45% | 1.73 44.58% | 1.29 25.39% | 1.79 38.41% | 2.12 18.27% | 2.48 17.00% | 1.97 20.46% | 2.32 17.85% | |
free cash flow per share | 1.44 - | 2.20 52.70% | 3.58 62.63% | 4.29 19.74% | 4.82 12.34% | 2.38 50.68% | 5.87 147.03% | 6.41 9.15% | 9.38 46.39% | 8.06 14.06% | 6.67 17.25% | |
free cash flow yield | 0.03 - | 0.04 48.84% | 0.06 34.42% | 0.06 6.85% | 0.04 31.32% | 0.03 36.23% | 0.04 66.73% | 0.04 7.38% | 0.04 4.85% | 0.04 2.83% | 0.03 25.91% | |
graham net net | -18.27 - | -23.87 30.65% | -22.75 4.72% | -25.65 12.79% | -30.41 18.53% | -32.72 7.61% | -33.47 2.29% | -36.82 10.01% | -52.81 43.43% | -51.28 2.90% | -53.58 4.48% | |
graham number | 27.99 - | 27.02 3.47% | 27.14 0.44% | 29.26 7.84% | 29.26 0.00% | 37.41 27.83% | 34.40 8.04% | 52.09 51.42% | 68.53 31.56% | 71.58 4.45% | 60.51 15.46% | |
income quality | 1.48 - | 1.50 1.35% | 1.73 14.87% | 1.83 5.68% | 2.31 26.40% | 0.98 57.53% | 2.46 150.98% | 1.35 45.03% | 1.41 4.65% | 1.27 10.26% | 1.64 29.37% | |
intangibles to total assets | 0.18 - | 0.18 2.79% | 0.18 0.86% | 0.20 10.50% | 0.22 14.54% | 0.21 6.44% | 0.19 8.15% | 0.22 15.87% | 0.35 56.97% | 0.34 2.97% | 0.35 2.57% | |
interest coverage | 7.77 - | 7.83 0.77% | 8.89 13.45% | 10.05 13.12% | 10.94 8.78% | 13.47 23.17% | 4.99 62.93% | 12.24 145.09% | 15.14 23.70% | 12.88 14.91% | 8.10 37.13% | |
interest debt per share | 11.30 - | 13.41 18.69% | 12.44 7.20% | 15.31 23.08% | 18.69 22.02% | 23.90 27.88% | 24.17 1.16% | 26.30 8.79% | 38.43 46.14% | 38.76 0.85% | 41.47 6.99% | |
inventory turnover | 9.11 - | 9.51 4.41% | 9.03 5.12% | 8.45 6.38% | 7.88 6.79% | 8.05 2.20% | 7.79 3.20% | 7.04 9.67% | 6.72 4.54% | 6.57 2.22% | 6.61 0.62% | |
invested capital | 0.69 - | 1.08 56.54% | 1.10 1.72% | 1.40 27.36% | 1.51 8.26% | 2.06 36.17% | 1.61 21.75% | 1.41 12.39% | 1.61 14.32% | 1.53 5.38% | 1.52 0.12% | |
market cap | 4.86B - | 4.68B 3.51% | 5.64B 20.33% | 6.20B 10.00% | 10.11B 63.02% | 7.53B 25.55% | 10.97B 45.79% | 12.90B 17.55% | 17.89B 38.71% | 14.88B 16.83% | 16.40B 10.20% | |
net current asset value | -1.03B - | -1.43B 38.98% | -1.39B 2.40% | -1.57B 12.46% | -1.85B 18.31% | -1.92B 3.86% | -1.94B 1.03% | -2.18B 12.27% | -3.31B 51.76% | -3.14B 5.32% | -3.29B 4.77% | |
net debt to ebitda | 1.08 - | 1.47 35.94% | 1.37 6.65% | 1.53 11.82% | 1.63 6.71% | 2.18 33.70% | 3.02 38.50% | 1.76 41.94% | 2.25 28.22% | 2.14 5.12% | 2.40 12.37% | |
net income per share | 2.24 - | 2.75 22.63% | 3.05 10.81% | 3.63 19.11% | 3.20 11.83% | 5.52 72.30% | 3.64 33.99% | 6.69 83.58% | 8.96 34.01% | 9.21 2.80% | 6.20 32.66% | |
operating cash flow per share | 3.33 - | 4.14 24.29% | 5.27 27.28% | 6.63 25.88% | 7.39 11.45% | 5.40 26.83% | 8.95 65.68% | 9.04 0.90% | 12.67 40.25% | 11.69 7.74% | 10.18 12.88% | |
payables turnover | 5.06 - | 5.87 15.87% | 5.30 9.56% | 5.21 1.77% | 4.77 8.51% | 5.09 6.73% | 4.85 4.77% | 4.80 0.87% | 4.69 2.30% | 4.95 5.56% | 4.77 3.80% | |
receivables turnover | 6.04 - | 6.61 9.38% | 6.19 6.39% | 6.08 1.69% | 5.60 7.84% | 6.02 7.39% | 5.83 3.07% | 5.64 3.23% | 5.90 4.58% | 6.58 11.42% | 5.91 10.12% | |
research and ddevelopement to revenue | 0.02 - | |||||||||||
return on tangible assets | 0.06 - | 0.07 19.63% | 0.08 17.55% | 0.09 12.47% | 0.07 22.04% | 0.11 61.56% | 0.07 40.03% | 0.12 71.27% | 0.14 21.80% | 0.14 0.95% | 0.09 34.80% | |
revenue per share | 63.84 - | 69.98 9.62% | 66.32 5.23% | 68.92 3.92% | 75.15 9.03% | 84.50 12.44% | 84.81 0.37% | 83.84 1.14% | 101.79 21.41% | 109.97 8.04% | 103.14 6.21% | |
roe | 0.14 - | 0.23 61.38% | 0.28 21.71% | 0.35 21.99% | 0.27 22.27% | 0.49 81.68% | 0.25 48.47% | 0.37 46.98% | 0.38 3.77% | 0.37 3.13% | 0.24 36.55% | |
roic | 0.12 - | 0.15 25.89% | 0.18 15.58% | 0.18 2.40% | 0.13 31.32% | 0.23 82.09% | 0.15 35.25% | 0.18 21.66% | 0.16 11.89% | 0.16 0.93% | 0.13 18.75% | |
sales general and administrative to revenue | 0.18 - | 0.19 1.76% | 0.18 2.90% | 0.17 5.82% | 0.14 - | |||||||
shareholders equity per share | 15.51 - | 11.79 24.01% | 10.73 8.96% | 10.48 2.36% | 11.89 13.42% | 11.27 5.16% | 14.44 28.11% | 18.04 24.90% | 23.30 29.15% | 24.72 6.12% | 26.24 6.13% | |
stock based compensation to revenue | 0.01 - | 0.00 19.27% | 0.00 1.41% | 0.00 1.39% | 0.00 2.18% | 0.00 4.93% | 0.00 1.85% | 0.00 29.45% | 0.00 28.51% | 0.01 18.52% | 0.00 49.16% | |
tangible asset value | 645.10M - | 277.50M 56.98% | 233.70M 15.78% | 65.20M 72.10% | -105.20M 261.35% | -130.70M 24.24% | 146.70M 212.24% | 138.60M 5.52% | -868.50M 726.62% | -670.50M 22.80% | -734.80M 9.59% | |
tangible book value per share | 6.71 - | 3.07 54.26% | 2.60 15.32% | 0.74 71.58% | -1.20 261.89% | -1.54 29.06% | 1.76 214.07% | 1.67 5.28% | -10.51 730.76% | -8.16 22.42% | -33.89 315.46% | |
working capital | 537.70M - | 323.50M 39.84% | 316.30M 2.23% | -99.50M 131.46% | 266.10M 367.44% | 304M 14.24% | 86.80M 71.45% | 490.20M 464.75% | 186.70M 61.91% | -17.80M 109.53% | 96.50M 642.13% |
All numbers in USD (except ratios and percentages)