AVY
Avery Dennison CorpCompany Information
- Company Name
- Avery Dennison Corp
- CIK
- CIK0000008818
- Category
- Large accelerated filer
- Ticker: Exchange
- AVY: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 2670
- SIC Description
- Converted Paper & Paperboard Prods (No Contaners/Boxes)
- Ticker
- AVY
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-03-12
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 54,156
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 66,044,384
- Shares outstanding
- 76,800,000
- Ownership
- 86.00%
Earnings Market Reaction
- Filing date
- 2026-08-04
- Price on filing date
- —
- 1-month reaction
- 2.57%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 1,565 | 1,574 | 1,608 | 1,580 | 1,604 | 1,583 | 1,587 | 1,612 | 1,590 | 1,598 | 1,626 | 1,555 | ||||||
| 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 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 Tax | -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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ||||||
| 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 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialAvery 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. Avery Dennison Corp (AVY)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04. Based on that filing, Avery Dennison Corp carries a market cap of $12.32B, a P/E ratio of 17.47x, a P/B ratio of 5.30x, a P/S ratio of 1.33x, an enterprise value of $15.77B, and an EV/EBITDA multiple of 11.94x. On profitability, it posts a gross margin of 28.98%, an operating margin of 10.44%, a net margin of 7.62%, a Return on Equity (ROE) of 31.16%, a Return on Assets (ROA) of 7.93%, and a Return on Invested Capital (ROIC) of 13.86%. Per share, it reports EPS of $9.24, diluted EPS of $9.23, free cash flow per share of $13.93, and a dividend per share of $3.85. Over the trailing year, it posted revenue growth of 5.84% year-over-year, net income growth of -0.86% year-over-year, and EPS growth of 1.61% year-over-year. On the balance sheet, it maintains a current ratio of 1.13x, a quick ratio of 0.79x, working capital of $395.50M, a debt-to-equity ratio of 1.29x, a debt ratio of 0.33, an interest coverage ratio of 7.80x, free cash flow of $1.06B (TTM), and net debt of $3.45B. Figures sourced from SEC EDGAR.
- Market Cap
- $12.32B
- P/E TTM
- 17.47x
- EPS TTM
- $9.24
- P/B TTM
- 5.30x
- ROE TTM
- 31.16%
- ROA TTM
- 7.93%
- Debt To Equity
- 1.29x
- Free Cash Flow TTM
- $1.06B
- Net Revenue TTM Growth 1Y
- 5.84%
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 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.
When was Avery Dennison Corp (AVY)'s most recent SEC filing?
Avery Dennison Corp (AVY)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04.
What is AVY's market cap?
Avery Dennison Corp (AVY) has a market capitalization of $12.32B as of 2026-06-30.
What is AVY's P/E ratio?
Avery Dennison Corp (AVY)'s trailing twelve month P/E ratio is 17.47x as of 2026-06-30.
What is AVY's EPS (earnings per share)?
Avery Dennison Corp (AVY)'s trailing twelve month EPS is $9.24 as of 2026-06-30.
What is AVY's ROE (return on equity)?
Avery Dennison Corp (AVY)'s trailing twelve month Return on Equity (ROE) is 31.16% as of 2026-06-30.
What is AVY's ROA (return on assets)?
Avery Dennison Corp (AVY)'s trailing twelve month Return on Assets (ROA) is 7.93% as of 2026-06-30.
What is AVY's ROIC (return on invested capital)?
Avery Dennison Corp (AVY)'s trailing twelve month Return on Invested Capital (ROIC) is 13.86% as of 2026-06-30.
What is AVY's EV/EBITDA?
Avery Dennison Corp (AVY)'s trailing twelve month EV/EBITDA is 11.94x as of 2026-06-30.