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AVYAvery Dennison Corporation
$164.35$12.6B
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  4. Financial Ratios

Avery Dennison Corporation (AVY) Financial Ratios

Latest Ratios: P/E Ratio 18.7x · EV/EBITDA 12.0x · ROE 30.2%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

AVY Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$12.6B$14.1B$15.2B$16.4B$14.9B$18.1B$13.0B$11.2B$7.9B$10.3B$6.4B
Enterprise Value$16.2B$17.6B$18.0B$19.4B$17.8B$21.1B$14.9B$12.9B$9.6B$11.7B$7.5B
P/E Ratio →18.7220.7221.5932.6119.6524.5323.4736.8716.8236.7019.84
P/S Ratio1.431.591.741.961.652.161.871.581.101.561.05
P/B Ratio5.676.286.587.707.329.438.709.298.249.896.88
P/FCF17.7419.7620.8430.3122.4623.4324.4922.8639.1024.4116.82
P/OCF14.3415.9716.2019.8515.4817.3417.3614.9917.1915.9210.88

P/E links to full P/E history page with 30-year chart

AVY EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—1.992.062.321.972.512.141.821.341.771.23
EV / EBITDA12.0113.0812.5315.5013.0716.4313.8012.899.7012.609.58
EV / EBIT14.6516.6016.8523.8716.4419.8418.4739.5715.6617.9913.91
EV / FCF—24.7224.7135.9126.8927.2227.9926.3147.7127.6119.72

AVY Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin28.8%28.8%28.9%27.2%26.5%27.5%27.6%26.9%26.7%27.4%27.9%
Operating Margin12.5%12.5%12.9%11.4%11.9%12.4%12.6%11.6%11.3%11.4%9.8%
Net Profit Margin7.8%7.8%8.1%6.0%8.4%8.8%8.0%4.3%6.5%4.3%5.3%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE30.2%30.2%31.8%24.2%38.3%43.2%41.1%28.1%46.7%28.6%33.9%
ROA8.0%8.0%8.5%6.2%9.5%10.5%9.6%5.7%9.1%5.9%7.5%
ROIC15.2%15.2%16.4%14.1%16.4%18.9%21.0%22.0%23.8%25.4%23.1%
ROCE18.9%18.9%20.4%17.9%20.3%21.7%23.6%25.5%25.5%27.0%23.6%

AVY Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity1.661.661.361.521.531.611.411.612.061.511.40
Debt / EBITDA2.772.772.192.592.282.421.961.941.991.701.66
Net Debt / Equity—1.571.221.421.441.531.241.401.821.301.19
Net Debt / EBITDA2.622.621.962.422.152.291.731.691.751.461.41
Debt / FCF—4.963.875.604.433.803.503.458.623.202.90
Interest Coverage7.837.839.156.8412.8815.1411.534.2910.4810.338.96

AVY Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.131.131.081.040.991.071.251.041.151.130.95
Quick Ratio0.760.760.730.690.630.720.880.740.830.830.69
Cash Ratio0.080.080.130.080.060.060.130.110.120.110.10
Asset Turnover—1.011.041.021.141.051.141.291.381.291.38
Inventory Turnover6.476.476.376.616.586.727.047.798.067.888.45
Days Sales Outstanding—61.9961.1261.7455.5061.8464.6762.5860.6665.1460.03

AVY Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield2.3%2.0%1.8%1.6%1.6%1.2%1.5%1.7%2.2%1.5%2.2%
Payout Ratio41.9%41.9%39.4%51.0%31.6%29.8%35.4%62.5%37.4%55.2%44.4%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield5.3%4.8%4.6%3.1%5.1%4.1%4.3%2.7%5.9%2.7%5.0%
FCF Yield5.6%5.1%4.8%3.3%4.5%4.3%4.1%4.4%2.6%4.1%5.9%
Buyback Yield4.5%4.1%1.7%0.8%2.6%1.0%0.8%2.1%5.0%1.3%4.1%
Total Shareholder Yield6.8%6.1%3.5%2.4%4.2%2.2%2.3%3.8%7.2%2.8%6.4%
Shares Outstanding—$77M$81M$81M$82M$84M$84M$85M$89M$90M$91M

Key Metrics

Growth RegimeMixed
ProfitabilityModerate
Balance SheetStrained
Cash FlowMixed
Top Statement Risk

Commodity-driven margin volatility

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Hybrid Valuation Reflects Transition Uncertainty

According to current market data, AVY trades at a P/E of 18.88, a multiple that suggests investors are pricing in a successful pivot toward higher-margin digital identification, despite the company's historical roots in the lower-growth, commodity-sensitive label and packaging materials sector.

The forward P/E of 16.53 implies a modest expectation for earnings growth, which appears consistent with the company's recent 1.14% revenue growth trend. Investors should monitor whether the premium over traditional packaging peers is justified by the scalability of the atma.io platform or if the valuation remains tethered to cyclical industrial demand.

Capital Returns Constrained by Goodwill

Based on reported financial statements, AVY's ROIC has remained stagnant, hovering between 3.5% and 4.1% over the last ten quarters, which indicates that the company is struggling to generate meaningful economic value above its cost of capital despite its strategic focus on RFID integration.

The persistent gap between ROIC and historical industrial benchmarks suggests that the company's significant goodwill balance may be diluting the efficiency of its invested capital. This trend warrants further investigation into whether recent acquisitions are failing to meet internal hurdle rates or if the core business requires excessive capital intensity to maintain its competitive moat.

Working Capital Cycles Remain Volatile

As reported in recent quarterly filings, AVY's cash conversion cycle has fluctuated between 41 and 51 days, reflecting the inherent difficulty in managing inventory and receivables across a complex, global supply chain that is highly sensitive to retail inventory cycles.

The variability in the CCC, driven largely by swings in DIO and DPO, suggests that the company lacks the pricing power to dictate terms to its suppliers or customers consistently. This inefficiency may be a structural byproduct of its high-volume, low-margin label business, which requires significant working capital to support.

Leverage Profile Warrants Close Scrutiny

Based on the provided data, the debt-to-equity ratio has trended upward to 1.65 as of 2026Q1, a figure that appears elevated compared to historical norms and suggests that the company's balance sheet is becoming increasingly sensitive to interest rate volatility and refinancing requirements.

The interest coverage ratio, which has dipped toward 6.59x in recent periods, indicates that the margin of safety for debt service is narrowing. Investors should be cautious, as the current leverage profile may limit management's flexibility to pursue further inorganic growth or maintain aggressive shareholder return programs.

Misapplication of Traditional P/E Multiples

The most commonly misapplied metric for AVY is the standard P/E ratio, which obscures the company's transition from a hardware-centric manufacturer to a digital infrastructure provider by failing to account for the non-cash impact of amortization from past acquisitions and stock-based compensation.

Analysts should instead focus on EV/EBITDA or adjusted free cash flow metrics to better capture the underlying cash-generating power of the business. Relying solely on P/E may lead to an inaccurate assessment of the company's valuation, as it ignores the significant capital expenditures required to maintain its RFID manufacturing footprint.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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AVY — Frequently Asked Questions

Quick answers to the most common questions about buying AVY stock.

What is Avery Dennison Corporation's P/E ratio?

Avery Dennison Corporation's current P/E ratio is 18.7x. The historical average is 22.2x. This places it at the 24th percentile of its historical range.

What is Avery Dennison Corporation's EV/EBITDA?

Avery Dennison Corporation's current EV/EBITDA is 12.0x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 10.8x.

What is Avery Dennison Corporation's ROE?

Avery Dennison Corporation's return on equity (ROE) is 30.2%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 23.4%.

Is AVY stock overvalued?

Based on historical data, Avery Dennison Corporation is trading at a P/E of 18.7x. This is at the 24th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Avery Dennison Corporation's dividend yield?

Avery Dennison Corporation's current dividend yield is 2.27% with a payout ratio of 41.9%.

What are Avery Dennison Corporation's profit margins?

Avery Dennison Corporation has 28.8% gross margin and 12.5% operating margin. Operating margin between 10-20% is typical for established companies.

How much debt does Avery Dennison Corporation have?

Avery Dennison Corporation's Debt/EBITDA ratio is 2.8x, indicating moderate leverage. A ratio between 2-4x is manageable but warrants monitoring.