Avery Dennison Corporatio... (AVY)
Avery Dennison Statistics
Share Statistics
Avery Dennison has 78.18M shares outstanding. The number of shares has increased by -1.97% in one year.
| 78.18M |
| -1.97% |
| -1.72% |
| 92.84% |
| 76.9M |
| 292 |
| 0.04% |
Short Selling Information
The latest short interest is 2.29M, so 2.94% of the outstanding shares have been sold short.
| 2.29M |
| 2.94% |
| 3.37% |
| 3.87 |
Valuation Ratios
The PE ratio is 21.5 and the forward PE ratio is 16.29. Avery Dennison's PEG ratio is 0.54.
| 21.5 |
| 16.29 |
| 1.73 |
| 1.4 |
| 6.54 |
| 20.76 |
| 0.54 |
Enterprise Valuation
Avery Dennison has an Enterprise Value (EV) of 17.98B.
| 2.05 |
| 13 |
| 19.15 |
| 24.63 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.36.
| 1.08 |
| 0.73 |
| 1.36 |
| 2.28 |
| 4.32 |
| 9.53 |
Financial Efficiency
Return on Equity is 30.4% and Return on Invested Capital is 13.44%.
| 30.4% |
| 8.39% |
| 13.44% |
| $250,162.86 |
| $20,140 |
| 35,000 |
| 1.04 |
| 6.36 |
Taxes
| 248.6M |
| 26.07% |
Stock Price Statistics
The stock price has increased by -22.81% in the last 52 weeks. The beta is 0.89, so Avery Dennison's price volatility has been higher than the market average.
| 0.89 |
| -22.81% |
| 174.9 |
| 192.01 |
| 47.48 |
| 780,371 |
Income Statement
In the last 12 months, Avery Dennison had revenue of 8.76B and earned 704.9M in profits. Earnings per share was 8.73.
| 8.76B |
| 2.53B |
| 1.12B |
| 704.9M |
| 1.38B |
| 1.07B |
| 8.73 |
Balance Sheet
The company has 329.1M in cash and 3.15B in debt, giving a net cash position of -2.82B.
| 329.1M |
| 3.15B |
| -2.82B |
| 5.15B |
| 8.35B |
| 77.6M |
Cash Flow
In the last 12 months, operating cash flow was 938.8M and capital expenditures -208.8M, giving a free cash flow of 730M.
| 938.8M |
| -208.8M |
| 730M |
| 9.08 |
Margins
Gross margin is 28.9%, with operating and profit margins of 12.74% and 8.05%.
| 28.9% |
| 12.74% |
| 10.89% |
| 8.05% |
| 15.79% |
| 12.74% |
| 8.34% |
Dividends & Yields
AVY pays an annual dividend of $4.46, which amounts to a dividend yield of 2%.
| $4.46 |
| 2% |
| 8.64% |
| 51.15% |
| 4.65% |
| 4.82% |
Analyst Forecast
The average price target for AVY is $203, which is 15.1% higher than the current price. The consensus rating is "Buy".
| $203 |
| 15.1% |
| Buy |
| 11 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $48.28 |
| -72.61% |
| 75.43 |
| -57.21% |
Stock Splits
The last stock split was on Dec 23, 1996. It was a forward split with a ratio of 2:1.
| Dec 23, 1996 |
| forward |
| 2:1 |
Scores
| 3.72 |
| 7 |