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Avery Dennison AVY Debt-to-equity

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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$13.26B+1.8%
Enterprise value$16.79B+2.7%
P/E19.2×+0.9×
P/S1.5×0.0×

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
Current ratio1.1×+0.1×

Where this comes from

Calculated from Avery Dennison’s reported figures.

Based on the most recent quarter.

The source filing: Avery Dennison’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 4, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000008818-26-000109

FAQ

What is Avery Dennison's debt-to-equity?
Avery Dennison (AVY) reported debt-to-equity of 1.6× in Q1 2026.
How has Avery Dennison's debt-to-equity changed year-over-year?
Avery Dennison's debt-to-equity increased by 3.4% year-over-year, from 1.6× to 1.6×.
What is the long-term trend for Avery Dennison's debt-to-equity?
Over 5 years (2020 to 2025), Avery Dennison's debt-to-equity has grown at a 2.7% compound annual growth rate (CAGR), from 1.6× to 1.8×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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