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Avery Dennison AVY FX Effect on Cash

FX Effect on Cash at other companies

3M logo
3MMMM
-$13M-286%
Zebra Technologies logo
Zebra TechnologiesZBRA
$0-100%
Amcor logo
AmcorAMCR
-$12M-271%
Element Solutions logo
Element SolutionsESI
-$1.1M-131%
DuPont de Nemours, Inc. logo
DuPont de Nemours, Inc.DD
-$5M-138%
Aptiv logo
AptivAPTV
-$5M-150%

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

Reported directly by Avery Dennison in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?
Avery Dennison (AVY) reported FX effect on cash of -$1M in Q1 2026.
How has Avery Dennison's FX effect on cash changed year-over-year?
Avery Dennison's FX effect on cash decreased by 183.3% year-over-year, from $1.2M to -$1M.
What does FX effect on cash mean?
The impact of foreign currency exchange rate changes on the reported value of cash holdings.
How do you interpret FX effect on cash?
Positive values indicate a favorable currency translation effect on cash, while negative values indicate an unfavorable impact.
How does FX effect on cash compare across companies?
Standard for multinational corporations; magnitude is proportional to the company's global footprint and currency exposure.