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Avery Dennison AVY Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin28.8%0.0pp28.8%+0.2pp28.6%0.0pp28.6%-0.2pp28.8%-0.1pp
Net margin7.7%-0.1pp7.8%-0.2pp7.9%-0.2pp8.1%+0.2pp8%-0.1pp
EBITDA margin14.3%0.0pp14.3%-0.4pp14.7%0.0pp14.7%+0.3pp14.4%-0.1pp
Free cash flow margin9.7%+1.6pp8%+0.2pp7.8%+0.5pp7.3%+0.3pp6.9%-1.4pp
Returns
Return on equity30.9%+0.6pp30.2%0.0pp30.2%-1.5pp31.7%-0.3pp31.9%+0.2pp
Return on assets8%0.0pp8%0.0pp8%-0.4pp8.4%0.0pp8.4%-0.1pp
Return on invested capital14.1%+0.2pp13.9%-0.7pp14.6%-0.2pp14.8%+0.1pp14.7%0.0pp
Efficiency
Asset turnover1×0.0×1×0.0×1×0.0×1×0.0×1.1×0.0×
Inventory turnover6.4×-0.1×6.5×+0.3×6.1×-0.1×6.2×0.0×6.3×-0.3×
Liquidity
Current ratio1.1×0.0×1.1×-0.1×1.3×+0.2×1×0.0×1×0.0×
Quick ratio0.8×0.0×0.8×-0.1×0.9×+0.2×0.7×0.0×0.7×-0.1×
Cash ratio0.1×0.0×0.1×-0.1×0.2×+0.1×0.1×0.0×0.1×0.0×
Leverage
Debt-to-equity1.6×-0.1×1.8×+0.1×1.7×+0.1×1.6×0.0×1.6×+0.1×
Debt-to-assets0.4×0.0×0.5×0.0×0.4×0.0×0.4×0.0×0.4×0.0×
Net debt / EBITDA2.7×-0.2×3×+0.5×2.5×-0.1×2.6×0.0×2.6×+0.2×
Interest coverage7.7×-0.1×7.8×-0.7×8.5×-0.2×8.8×-0.2×8.9×-0.2×
Per Share
Book value per share$29.88+4.3%$28.63+1.0%$28.35+0.8%$28.12+2.9%$27.34-4.6%
Valuation
Market capitalization$13.28B-5.5%$14.06B+11.2%$12.65B-9.7%$14B-0.4%$14.05B-6.5%
Enterprise value$16.82B-5.7%$17.83B+12.2%$15.89B-8.3%$17.34B+0.1%$17.32B-4.3%
Price / earnings19.3×-1.2×20.4×+2.3×18.2×-1.5×19.7×-0.4×20.1×-1.2×
Price / sales1.5×-0.1×1.6×+0.1×1.4×-0.2×1.6×0.0×1.6×-0.1×
Price / book5.8×-0.5×6.3×+0.6×5.7×-0.6×6.4×-0.1×6.5×0.0×
EV / EBITDA13×-1.0×14.1×+1.8×12.3×-1.2×13.5×-0.2×13.7×-0.6×
EV / sales1.9×-0.1×2×+0.2×1.8×-0.2×2×0.0×2×-0.1×
Free cash flow yield6.6%+1.5pp5.1%-0.3pp5.4%+0.9pp4.5%+0.2pp4.3%-0.5pp
Earnings yield5.2%+0.3pp4.9%-0.6pp5.5%+0.4pp5.1%+0.1pp5%+0.3pp
Dividend yield2.2%+0.1pp2.1%-0.2pp2.3%+0.2pp2%0.0pp2%+0.2pp

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Questions, answered.

Where do Avery Dennison's ratios come from?
Every ratio is computed from Avery Dennison's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.