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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%-0.1pp28.6%-0.4pp28.6%-0.2pp28.8%+0.8pp
Net margin7.7%-0.3pp7.8%-0.3pp7.9%+0.2pp8.1%+0.8pp8%+1.4pp
EBITDA margin14.3%-0.1pp14.3%-0.2pp14.7%+0.6pp14.7%+1.1pp14.4%+1.7pp
Free cash flow margin9.7%+2.8pp8%-0.3pp7.8%+0.1pp7.3%-0.9pp6.9%-1.3pp
Returns
Return on equity30.9%-1.1pp30.2%-1.5pp30.2%0.0pp31.7%+2.4pp31.9%+5.8pp
Return on assets8%-0.5pp8%-0.5pp8%-0.1pp8.4%+0.8pp8.4%+1.7pp
Return on invested capital14.1%-0.6pp13.9%-0.9pp14.6%+0.1pp14.8%+1.3pp14.7%+2.5pp
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×-0.1×6.1×-0.2×6.2×0.0×6.3×+0.3×
Liquidity
Current ratio1.1×+0.1×1.1×+0.1×1.3×+0.3×1×+0.1×1×+0.2×
Quick ratio0.8×+0.1×0.8×0.0×0.9×+0.3×0.7×+0.1×0.7×+0.1×
Cash ratio0.1×0.0×0.1×0.0×0.2×+0.1×0.1×0.0×0.1×0.0×
Leverage
Debt-to-equity1.6×+0.1×1.8×+0.3×1.7×+0.4×1.6×+0.2×1.6×+0.1×
Debt-to-assets0.4×0.0×0.5×0.0×0.4×+0.1×0.4×0.0×0.4×0.0×
Net debt / EBITDA2.7×+0.2×3×+0.6×2.5×+0.1×2.6×0.0×2.6×-0.3×
Interest coverage7.7×-1.2×7.8×-1.3×8.5×-0.3×8.8×+0.5×8.9×+1.7×
Per Share
Book value per share$29.88+9.3%$28.63-0.1%$28.35-4.3%$28.12-0.4%$27.34+0.5%
Valuation
Market capitalization$13.28B-5.5%$14.06B-6.5%$12.65B-28.9%$14B-20.5%$14.05B-21.8%
Enterprise value$16.82B-2.9%$17.83B-1.5%$15.89B-23.3%$17.34B-15.9%$17.32B-17.7%
Price / earnings19.3×-0.9×20.4×-0.9×18.2×-8.2×19.7×-8.2×20.1×-12.3×
Price / sales1.5×-0.1×1.6×-0.1×1.4×-0.6×1.6×-0.4×1.6×-0.5×
Price / book5.8×-0.7×6.3×-0.2×5.7×-1.7×6.4×-1.3×6.5×-1.7×
EV / EBITDA13×-0.7×14.1×-0.2×12.3×-4.6×13.5×-4.1×13.7×-5.9×
EV / sales1.9×-0.1×2×-0.1×1.8×-0.6×2×-0.4×2×-0.5×
Free cash flow yield6.6%+2.3pp5.1%+0.2pp5.4%+1.7pp4.5%+0.5pp4.3%+0.5pp
Earnings yield5.2%+0.2pp4.9%+0.2pp5.5%+1.7pp5.1%+1.5pp5%+1.9pp
Dividend yield2.2%+0.2pp2.1%+0.2pp2.3%+0.7pp2%+0.5pp2%+0.6pp

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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.