AVERY DENNISON CORPORATION financials

  1. Home
  2. Financials
  3. AVY
AVY CIK 0000008818

Source: EDGAR filings · Built 2026-06-02T02:24:46Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 712.40M 730.00M 560.70M 682.90M 791.80M 549.90M
Working Capital 336.70M 216.10M 96.50M -17.80M 186.70M 490.20M
Net Debt 3.23B 2.46B 2.60B 2.49B 2.81B 1.96B
Gross Margin 28.75% 28.90% 27.23% 26.60% 27.51% 27.59%
Net Margin 7.77% 8.05% 6.01% 8.38% 8.80% 7.97%
Return on Equity (ROE) 30.69% 30.48% 23.64% 37.26% 38.46% 37.44%
Return on Assets (ROA) 7.82% 8.39% 6.13% 9.52% 9.28% 9.14%
Current Ratio 1.13× 1.08× 1.04× 0.99× 1.07× 1.25×
Debt-to-Equity 1.53× 1.20× 1.33× 1.31× 1.54× 1.49×
Effective Tax Rate 25.63% 26.07% 27.59% 24.24% 25.05% 24.10%
Cash Conversion Ratio 1.28× 1.33× 1.64× 1.27× 1.41× 1.35×
Accruals Ratio -0.02× -0.03× -0.04× -0.03× -0.04× -0.03×
SBC % of Revenue 0.32% 0.33% 0.27% 0.52% 0.44% 0.34%
CapEx Coverage 5.22× 4.50× 3.11× 3.46× 4.11× 3.73×
Free Cash Flow Per Share $9.10 $9.05 $6.91 $8.31 $9.45 $6.54

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 20.69× 21.59× 32.61× 19.65× 24.53× 23.47×
P/FCF 19.99× 20.84× 29.24× 21.79× 22.92× 23.72×
FCF Yield 5.00% 4.80% 3.42% 4.59% 4.36% 4.22%
P/S 1.58× 1.72× 1.95× 1.62× 2.13× 1.85×
P/B 6.24× 6.51× 7.65× 7.20× 9.30× 8.69×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 8.86B 8.76B 8.36B 9.04B 8.41B 6.97B
Cost of Goods and Services Sold 6.31B 6.22B 6.09B 6.64B 6.10B 5.05B
Gross Profit 2.55B 2.53B 2.28B 2.40B 2.31B 1.92B
Research and Development Expense 136.60M 137.80M 135.80M 136.10M 136.60M 112.80M
Selling, General and Administrative Expense 1.42B 1.42B 1.31B 1.33B 1.25B 1.06B
Income Tax Expense (Benefit) 237.10M 248.60M 191.70M 242.20M 248.60M 177.70M
Net Income (Loss) Attributable to Parent 688.00M 704.90M 503.00M 757.10M 740.10M 555.90M
Earnings Per Share, Basic $8.81 $8.77 $6.23 $9.28 $8.93 $6.67
Weighted Average Number of Shares Outstanding, Basic 78.10M 80.40M 80.70M 81.60M 82.90M 83.40M
Earnings Per Share, Diluted $8.79 $8.73 $6.20 $9.21 $8.83 $6.61
Weighted Average Number of Shares Outstanding, Diluted 78.30M 80.70M 81.10M 82.20M 83.80M 84.10M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 202.80M 329.10M 215.00M 167.20M 162.70M 252.30M
Assets, Current 2.99B 3.08B 2.80B 2.78B 2.73B 2.42B
Assets 8.80B 8.40B 8.21B 7.95B 7.97B 6.08B
Long-term Debt 3.20B 2.55B 2.62B 2.50B 2.77B 2.03B
Liabilities, Current 2.65B 2.86B 2.70B 2.80B 2.55B 1.93B
Stockholders' Equity Attributable to Parent 2.24B 2.31B 2.13B 2.03B 1.92B 1.48B
Common Stock, Shares, Outstanding 76.88M 79.80M 80.50M 80.81M 82.61M 83.15M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 881.40M 938.80M 826.00M 961.00M 1.05B 751.30M
Payments to Acquire Property, Plant, and Equipment 169.00M 208.80M 265.30M 278.10M 255.00M 201.40M
Net Cash Provided by (Used in) Investing Activities -596.00M -243.10M -459.00M -332.70M -1.74B -554.20M
Payments for Repurchase of Common Stock 572.30M 247.50M 137.50M 379.50M 180.90M 104.30M
Net Cash Provided by (Used in) Financing Activities -414.90M -576.10M -317.20M -615.20M 604.30M -207.70M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Loading filing details…

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (AVY CIK 0000008818), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

Related tickers

RPID

RAPID MICRO BIOSYSTEMS, INC.

BBIO

BridgeBio Pharma, Inc.

HYMC

HYCROFT MINING HOLDING CORPORATION