AVY – Avery Dennison Corporation – Fundamental analysis, financial statements, key ratios, and fair value analysis

Avery Dennison Corporation

Industrials
Business Equipment
90.45
3.38
3.88%
122.68
83.79
Stock Current Price
Change
Change %
52 Week High
52 Week Low

Financial Ratios

Earnings per Share (EPS)3.48
EPS Estimate Currrent Qtr1.5
Book Value Per Share12.08
Market Cap 8 Billion
PE Ratio 23.9
Dividend Yield2.3872375

Stock Yield

Stock Return 7 Days6.02%
Stock Return 15 Days-0.38%
Stock Return 30 Days -7.65%
Stock Return 3 Months-18.61%
Stock Return One Year-22.91%
Stock Return 3 Years-22.04%

Stock Technical Analysis

Relative Strengh Index (14)38.58
Average True Range (14)2.48
Momentum (14)-4.47
Simple Moving Average (14) -4.47
Time Series Forecast (14)86.7
Time Series Forecast (30) 94.76

Stock News

Financial Statements

index2014201520162017
Revenue6 Billion6 Billion6 Billion7 Billion
Cost of Revenue5 Billion4 Billion4 Billion5 Billion
Gross Profit2 Billion2 Billion2 Billion2 Billion
Gross Margin (%)26.08%27.58%27.93%27.40%
Selling General and Administrative Expense1 Billion1 Billion1 Billion1 Billion
Other operating expenses70 Million68 Million65 Million36 Million
Earning Before Interest and Taxes EBIT422 Million469 Million537 Million652 Million
EBIT/Operating Margin (%)6.66%7.87%8.82%9.87%
Interest Expense63 Million60 Million60 Million63 Million
Other non-operating expenses/income0000
Earnings before Tax359 Million409 Million477 Million590 Million
Income Tax Expense114 Million134 Million156 Million308 Million
Net Income245 Million274 Million321 Million282 Million
Net Margin (%)3.87%4.60%5.27%4.26%
Earnings per share from operating income0.6723980.5799660.4730120.739767
Earnings per Diluted Share2.562.953.543.13
Dividends per Basic Common Share1.341.461.62.21
Payout ratio1.910452.020552.21251.41629
Weighted average number of shares outstanding96 Million93 Million91 Million90 Million
index2017 Q42018 Q12018 Q22018 Q3
Revenue2 Billion2 Billion2 Billion2 Billion
Cost of Revenue1 Billion1 Billion1 Billion1 Billion
Gross Profit466 Million483 Million501 Million459 Million
Gross Margin (%)26.83%27.21%27.04%26.10%
Selling General and Administrative Expense286 Million295 Million288 Million270 Million
Other operating expenses9 Million17 Million60 Million7 Million
Earning Before Interest and Taxes EBIT171 Million172 Million154 Million182 Million
EBIT/Operating Margin (%)9.83%9.67%8.29%10.34%
Interest Expense13 Million13 Million14 Million15 Million
Other non-operating expenses/income0000
Earnings before Tax157 Million158 Million140 Million167 Million
Income Tax Expense217 Million33 Million44 Million18 Million
Net Income-60 Million125 Million96 Million150 Million
Net Margin (%)-0.00%7.05%5.16%8.50%
Earnings per share from operating income4.336990.9795761.503540.719954
Earnings per Diluted Share-11.41.071.69
Dividends per Basic Common Share0.450.450.520.52
Payout ratio-13.111112.057693.25
Weighted average number of shares outstanding90 Million89 Million89 Million88 Million
index2014201520162017
Cash and Equivalents207 Million159 Million195 Million224 Million
Trade and Non Trade Receivables958 Million965 Million1 Billion1 Billion
Inventory492 Million479 Million519 Million610 Million
Other current assets679 Million491 Million580 Million672 Million
Current Assets2 Billion2 Billion2 Billion2 Billion
Total Non-Current Assets2 Billion2 Billion2 Billion3 Billion
Total Assets4 Billion4 Billion4 Billion5 Billion
Trade and Non Trade Payables798 Million815 Million842 Million1 Billion
Other current liabilities795 Million644 Million1 Billion965 Million
Current Liabilities2 Billion1 Billion2 Billion2 Billion
Liabilities Non Current2 Billion2 Billion1 Billion2 Billion
Accumulated Retained Earnings Deficit2 Billion2 Billion2 Billion3 Billion
Shareholder’s equity other-1 Billion-1 Billion-2 Billion-2 Billion
Shareholders Equity1 Billion966 Million926 Million1 Billion
Noncontrolling interests3 Billion3 Billion4 Billion4 Billion
Total Assets4 Billion4 Billion4 Billion5 Billion
index2017 Q42018 Q12018 Q22018 Q3
Cash and Equivalents224 Million188 Million216 Million218 Million
Trade and Non Trade Receivables1 Billion1 Billion1 Billion1 Billion
Inventory610 Million678 Million661 Million682 Million
Other current assets672 Million602 Million647 Million658 Million
Current Assets2 Billion2 Billion2 Billion2 Billion
Total Non-Current Assets3 Billion3 Billion3 Billion3 Billion
Total Assets5 Billion5 Billion5 Billion5 Billion
Trade and Non Trade Payables1 Billion1 Billion1 Billion1 Billion
Other current liabilities965 Million1 Billion1 Billion1 Billion
Current Liabilities2 Billion2 Billion2 Billion2 Billion
Liabilities Non Current2 Billion2 Billion2 Billion2 Billion
Accumulated Retained Earnings Deficit3 Billion3 Billion3 Billion3 Billion
Shareholder’s equity other-2 Billion-2 Billion-2 Billion-2 Billion
Shareholders Equity1 Billion1 Billion1 Billion1 Billion
Noncontrolling interests4 Billion4 Billion4 Billion5 Billion
Total Assets5 Billion5 Billion5 Billion5 Billion
index2014201520162017
Net Cash Flow from Operations355 Million474 Million585 Million650 Million
Capital Expenditure-171 Million-144 Million-198 Million-220 Million
Net Cash Flow from Investing-170 Million-143 Million-435 Million-548 Million
Net Cash Flow from Financing-324 Million-367 Million-106 Million-84 Million
Cash and Equivalents207 Million159 Million195 Million224 Million
index2017 Q42018 Q12018 Q22018 Q3
Net Cash Flow from Operations258 Million16 Million194 Million-22 Million
Capital Expenditure-88 Million-36 Million-48 Million-61 Million
Net Cash Flow from Investing-102 Million-36 Million-46 Million-45 Million
Net Cash Flow from Financing-165 Million-22 Million-110 Million74 Million
Cash and Equivalents224 Million188 Million216 Million218 Million

Stock Price History

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