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Cash ratio at other companies

3M logo
3MMMM
0.4×-0.3×
Zebra Technologies logo
Zebra TechnologiesZBRA
0.1×-0.5×
Amcor logo
AmcorAMCR
0.2×-0.3×
Element Solutions logo
Element SolutionsESI
0.3×-1.1×
DuPont de Nemours, Inc. logo
DuPont de Nemours, Inc.DD
0.4×0.0×
Aptiv logo
AptivAPTV
0.6×+0.4×

Other financials

Income statement

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Revenue$2.3B+7.0%
Gross profit$664.8M+7.0%
Net income$168.1M+1.1%
EPS (diluted)$2.18+4.3%

Balance sheet

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Cash & equivalents$255.1M+30.2%
Total debt$3.8B+9.6%
Total equity$2.3B+6.0%
Total assets$9.0B+7.5%

Cash flow

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Operating cash flow$136.5M+937%
CapEx$28.3M-21.4%
Free cash flow$108.2M+307%

Valuation

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Market cap$12.14B-5.5%
Enterprise value$15.67B-2.9%
P/E17.6×-0.8×
P/S1.4×-0.1×

Profitability

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Gross margin28.8%0.0pp
Net margin7.7%-0.3pp
FCF margin9.7%+2.8pp

Returns & leverage

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Return on equity30.9%-1.1pp
Debt / equity1.6×+0.1×
Current ratio1.1×+0.1×

Where this comes from

Calculated from Avery Dennison’s reported figures.

Based on the most recent quarter.

The official record: Avery Dennison’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Avery Dennison's cash ratio?
Avery Dennison (AVY) reported cash ratio of 0.1× in Q1 2026.
How has Avery Dennison's cash ratio changed year-over-year?
Avery Dennison's cash ratio increased by 37.4% year-over-year, from 0.1× to 0.1×.
What is the long-term trend for Avery Dennison's cash ratio?
Over 5 years (2020 to 2025), Avery Dennison's cash ratio has grown at a -10.2% compound annual growth rate (CAGR), from 0.1× to 0.1×.
What does cash ratio mean?
How much of its short-term bills the company could pay with cash on hand right now.
How do you interpret cash ratio?
A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
How does cash ratio compare across companies?
Varies widely by business model and treasury policy; best read against the company's own history.