Avery Dennison Corp
Avery Dennison Corp
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 227 | 255 | 203 | 536 | 216 | 196 | 329 | 213 | 209 | 186 | 215 | 210 | |||||
Accounts Receivable Net Current | 1,794 | 1,647 | 1,504 | 1,628 | 1,627 | 1,518 | 1,466 | 1,575 | 1,529 | 1,478 | 1,415 | 1,426 | |||||
Inventory Net | 1,032 | 989 | 976 | 1,037 | 1,027 | 1,018 | 978 | 1,014 | 980 | 973 | 921 | 936 | |||||
Other Assets Current | 348 | 328 | 308 | 322 | 315 | 299 | 305 | 284 | 251 | 251 | 245 | 242 | |||||
Assets Current | 3,401 | 3,220 | 2,990 | 3,524 | 3,184 | 3,030 | 3,079 | 3,085 | 2,968 | 2,887 | 2,796 | 2,814 | |||||
Property Plant And Equipment Net | - | - | - | - | - | - | - | 1,612 | 1,590 | 1,598 | - | 1,555 | |||||
Property Plant And Equipment And Finance Lease Rig… | - | 1,574 | 1,608 | 1,580 | 1,604 | 1,583 | 1,587 | - | - | - | 1,626 | - | |||||
Goodwill | 2,262 | 2,263 | 2,273 | 2,030 | 2,028 | 1,991 | 1,976 | 2,013 | 1,990 | 1,994 | 2,014 | 1,976 | |||||
Intangible Assets Net Excluding Goodwill | 776 | 801 | 828 | 694 | 716 | 735 | 755 | 783 | 801 | 824 | 849 | 860 | |||||
Deferred Income Tax Assets Net | 140 | 142 | 125 | 132 | 132 | 119 | 110 | 111 | 113 | 116 | 116 | 115 | |||||
Other Assets Noncurrent | 1,069 | 979 | 978 | 907 | 904 | 896 | 897 | 848 | 837 | 837 | 810 | 812 | |||||
Assets | 9,212 | 8,979 | 8,802 | 8,867 | 8,568 | 8,355 | 8,404 | 8,452 | 8,298 | 8,255 | 8,210 | 8,133 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Debt Current | 501 | 605 | 523 | 579 | 922 | 878 | 592 | 1,117 | 1,172 | 1,171 | 622 | 716 | |||||
Accounts Payable Current | 1,525 | 1,330 | 1,262 | 1,303 | 1,308 | 1,273 | 1,341 | 1,343 | 1,313 | 1,302 | 1,277 | 1,265 | |||||
Employee Related Liabilities Current | 246 | 200 | 233 | 243 | 205 | 193 | 289 | 275 | 235 | 203 | 213 | 202 | |||||
Accrued Income Taxes Current | - | - | 86 | - | - | - | 75 | - | - | - | 58 | - | |||||
Other Liabilities Current | 734 | 665 | 380 | 662 | 627 | 610 | 408 | 614 | 579 | 633 | 387 | 561 | |||||
Liabilities Current | 3,005 | 2,800 | 2,654 | 2,787 | 3,062 | 2,953 | 2,863 | 3,349 | 3,300 | 3,308 | 2,700 | 2,744 | |||||
Long Term Debt And Capital Lease Obligations | 3,178 | 3,185 | 3,210 | 3,202 | 2,628 | 2,582 | 2,560 | 2,042 | 2,047 | 2,070 | 2,622 | 2,598 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 124 | 124 | 124 | 124 | 124 | 124 | 124 | 124 | 124 | 124 | 124 | 124 | |||||
Additional Paid In Capital Common Stock | 822 | 818 | 834 | 830 | 822 | 818 | 841 | 840 | 833 | 834 | 855 | 853 | |||||
Retained Earnings Accumulated Deficit | 5,844 | 5,709 | 5,598 | 5,498 | 5,399 | 5,277 | 5,151 | 5,043 | 4,922 | 4,809 | 4,692 | 4,608 | |||||
Treasury Stock Common Value | -4,088 | -3,958 | -3,904 | -3,785 | -3,694 | -3,599 | -3,348 | -3,212 | -3,155 | -3,141 | -3,134 | -3,119 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -380 | -393 | -410 | -456 | -450 | -449 | -456 | -400 | -438 | -422 | -408 | -403 | |||||
Stockholders Equity | 2,323 | 2,301 | 2,242 | 2,211 | 2,202 | 2,171 | 2,312 | 2,394 | 2,287 | 2,204 | 2,128 | 2,064 | |||||
Liabilities And Stockholders Equity | 9,212 | 8,979 | 8,802 | 8,867 | 8,568 | 8,355 | 8,404 | 8,452 | 8,298 | 8,255 | 8,210 | 8,133 | |||||
Allowance For Doubtful Accounts Receivable Current | 29 | 27 | 28 | 30 | 30 | 29 | 29 | 37 | 37 | 35 | 34 | 32 | |||||
Common Stock Par Or Stated Value Per Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Common Stock Shares Authorized | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | |||||
Common Stock Shares Issued | 124 | 124 | 124 | 124 | 124 | 124 | 124 | 124 | 124 | 124 | 124 | 124 | |||||
Shares Outstanding | 76 | 77 | 77 | 78 | 78 | 79 | 80 | 80 | 81 | 81 | 80 | 81 | |||||
Treasury Stock Common Shares | 48 | 47 | 47 | 47 | 46 | 46 | 44 | 44 | 44 | 44 | 44 | 44 | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.79% | 3.00% | -0.02% | - | - | - | - | - | - | - | - | - |
| 2025 | 3.40% | 2.73% | 4.55% | 3.62% | -4.05% | -6.93% | -4.86% | 1.66% | 5.87% | -15.99% | -10.09% | -18.57% |
| 2024 | 4.50% | 4.85% | 1.64% | 1.52% | -1.55% | 1.12% | -1.75% | -8.37% | -6.81% | -5.56% | -7.57% | -0.89% |
| 2023 | - | - | - | - | - | - | 9.00% | 16.30% | 15.72% | 2.64% | 0.52% | 7.36% |
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 90+ calculated metrics
Subscribe to unlock 17+ years of data and 90+ calculated metrics
Performance and Valuation Metrics
Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.
Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.13 | 1.15 | 1.13 | 1.26 | 1.04 | 1.03 | 1.08 | 0.92 | 0.90 | 0.87 | 1.04 | 1.03 | |||||
| Quick Ratio | 0.79 | 0.80 | 0.76 | 0.89 | 0.70 | 0.68 | 0.73 | 0.62 | 0.60 | 0.58 | 0.69 | 0.68 | |||||
| Working Capital | 395.50M | 419.80M | 336.70M | 736.60M | 121.70M | 77.60M | 216.10M | -264.30M | -332.40M | -421.40M | 96.50M | 70.00M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.29 | 1.22 | 1.18 | 1.26 | 1.39 | 1.36 | 1.24 | 1.40 | 1.44 | 1.50 | 1.27 | 1.33 | |||||
| Interest Coverage TTM | 7.80 | 7.70 | 7.83 | 8.53 | 8.76 | 8.93 | 9.15 | 8.78 | 8.25 | 7.28 | 6.84 | 6.92 | |||||
| Debt Ratio | 0.33 | 0.31 | 0.30 | 0.31 | 0.36 | 0.35 | 0.34 | 0.40 | 0.40 | 0.40 | 0.33 | 0.34 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.04 | 1.04 | 1.03 | 1.01 | 1.04 | 1.05 | 1.05 | 1.05 | 1.04 | 1.03 | 1.04 | 1.02 | |||||
| Days Sales Outstanding TTM | 67.49 | 64.14 | 61.21 | 66.64 | 65.90 | 62.47 | 60.05 | 63.09 | 62.50 | 61.49 | 60.86 | 66.39 | |||||
| Receivables Turnover TTM | 5.41 | 5.69 | 5.96 | 5.48 | 5.54 | 5.84 | 6.08 | 5.79 | 5.84 | 5.94 | 6.00 | 5.50 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 9.23 | 8.96 | 8.79 | 8.92 | 9.08 | 8.80 | 8.73 | 8.34 | 7.79 | 6.84 | 6.20 | 5.96 | |||||
| Free Cash Flow Per Share TTM | 13.93 | 11.37 | 9.12 | 8.79 | 8.12 | 7.66 | 9.08 | 8.30 | 8.76 | 8.62 | 6.95 | 7.34 | |||||
| Dividend Per Share TTM | 3.85 | 3.79 | 3.69 | 3.68 | 3.63 | 3.56 | 3.45 | 3.38 | 3.31 | 3.24 | 3.18 | 3.13 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 28.98% | 28.76% | 28.75% | 28.56% | 28.57% | 28.79% | 28.90% | 29.00% | 28.81% | 28.01% | 27.23% | 26.35% | |||||
| Operating Profit Margin TTM | 10.44% | 10.42% | 10.45% | 10.93% | 11.02% | 10.81% | 10.89% | 10.53% | 9.99% | 9.00% | 8.31% | 8.00% | |||||
| Net Profit Margin TTM | 7.62% | 7.66% | 7.77% | 7.93% | 8.14% | 7.98% | 8.05% | 7.76% | 7.34% | 6.56% | 6.01% | 5.83% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 5.84% | 2.89% | 1.14% | 1.03% | 1.66% | 3.57% | 4.68% | 4.84% | 1.14% | -3.48% | -7.47% | -9.97% | |||||
| Net Income Growth (1Y) | -0.86% | -1.29% | -2.40% | 3.20% | 12.75% | 26.09% | 40.14% | 39.60% | 11.41% | -18.51% | -33.56% | -40.90% | |||||
| EPS Growth (1Y) | 1.61% | 1.80% | 0.48% | 6.65% | 16.21% | 28.16% | 40.66% | 39.78% | 11.55% | -18.11% | -32.82% | -40.46% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 17.57 | 19.10 | 20.41 | 17.86 | 18.87 | 19.62 | 20.66 | 25.41 | 26.83 | 31.01 | 30.90 | 28.93 | |||||
| P/B TTM | 5.33 | 5.73 | 6.26 | 5.62 | 6.09 | 6.32 | 6.30 | 7.16 | 7.40 | 7.80 | 7.30 | 6.77 | |||||
| P/S TTM | 1.34 | 1.46 | 1.59 | 1.42 | 1.54 | 1.57 | 1.66 | 1.97 | 1.97 | 2.03 | 1.86 | 1.69 | |||||
| Market Cap | 12.39B | 13.18B | 14.04B | 12.42B | 13.42B | 13.71B | 14.56B | 17.13B | 16.92B | 17.19B | 15.54B | 13.97B | |||||
| Enterprise Value | 15.84B | 16.71B | 17.57B | 15.67B | 16.75B | 16.97B | 17.39B | 20.08B | 19.93B | 20.24B | 18.57B | 17.07B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 1.06B | 872.90M | 712.40M | 684.40M | 635.30M | 606.70M | 730.00M | 667.90M | 706.30M | 694.30M | 560.70M | 592.00M | |||||
| Net Debt | 3.45B | 3.54B | 3.53B | 3.24B | 3.33B | 3.26B | 2.82B | 2.95B | 3.01B | 3.05B | 3.03B | 3.10B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Insider Transactions
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Institutional Ownership
Avery Dennison Corp (AVY) — SEC Financial Statements & Analysis
Avery Dennison Corp (AVY) is a converted paper & paperboard prods (no contaners/boxes) company, incorporated in DE. Avery Dennison Corp trades on NYSE as: AVY. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Avery Dennison Corp reported a 5.84% year-over-year revenue growth, a Gross Profit Margin of 28.98% (TTM), a Debt-to-Equity ratio of 1.29x, a Price-to-Sales (P/S) ratio of 1.34x (TTM), a Price-to-Book (P/B) ratio of 5.33x (TTM), at a market cap of $12.39B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 5.84%
- Gross Profit Margin TTM
- 28.98%
- Debt To Equity
- 1.29x
- P/S TTM
- 1.34x
- P/B TTM
- 5.33x
- Market Cap
- $12.39B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Avery Dennison Corp in?
Avery Dennison Corp (AVY) operates in the Converted Paper & Paperboard Prods (No Contaners/Boxes) industry.
What is AVY's market cap?
Avery Dennison Corp (AVY) has a market capitalization of $12.39B as of 2026-06-30.
What is AVY's P/E ratio?
Avery Dennison Corp (AVY)'s trailing twelve month P/E ratio is 17.57x as of 2026-06-30.
What exchange does AVY trade on?
Avery Dennison Corp (AVY) trades on the NYSE.
Where is Avery Dennison Corp incorporated?
Avery Dennison Corp is incorporated in DE.