Avery Dennison Corporation stock page - price, fundamentals, dividends - iOCharts

AVY

214.68
-6.75 (-3.05%)
Avery Dennison Corporation (NYSE, USD)
Industrials >
Business Equipment & Supplies
Market cap
17.82B
Ent value
22.18B
Price/Sales
1.49
Price/Book
11.27
Div yield
1.27%
Div growth
10.08%
Growth years
10
FCF payout
37.91%
Trailing P/E
19.37
Forward P/E
23.49
PEG
2.27
EPS growth
6.70%
1 year return
66.82%
3 year return
25.22%
5 year return
22.81%
10 year return
23.33%
Last updated: 2021-09-17

STOCK INFORMATION

Stock chart

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Stock price data
Open221.07
Daily high221.44
Daily low214.27
Daily Volume397K
All-time high227.37
1y analyst estimate227.30
Beta1.02
EPS (TTM)11.06
Dividend per share2.72
Ex-div date31 Aug 2021
Next earnings date20 Oct 2021

Downside potential

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Downside potential data
AVYS&P500
Current price drop from All-time high-5.58%-2.60%
Highest price drop-77.87%-56.47%
Date of highest drop9 Mar 20099 Mar 2009
Avg drop from high-24.24%-11.48%
Avg time to new high27 days12 days
Max time to new high4162 days1805 days

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share2.72
Dividend yield1.27%
Payout frequencyQuarterly
Maximum yield2.95%
Average yield1.90%
Minimum yield1.20%
Discount to avg yield-50.03%
Upside potential-33.35%
Yield as % of max yield43.01%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.27%
Current yield distribution95.48%
Yield at 100% (Min)1.20%
Yield at 90%1.42%
Yield at 80%1.62%
Yield at 50% (Median)1.97%
Yield at 20%2.15%
Yield at 10%2.25%
Yield at 0% (Max)2.95%

Dividend per share

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Dividend per share data
Years of growth10 years
CCC statusDividend Contender
Dividend per share2.72
Payout frequencyQuarterly
Ex-div date31 Aug 2021
EPS (TTM)11.06
EPS (1y forward)9.14
EPS growth (5y)6.70%
EPS growth (5y forward)8.55%

Dividend growth

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Dividend growth data
AVYS&P500
DGR MR9.68%7.68%
DGR TTM12.07%-2.66%
DGR 3 years10.27%5.82%
DGR 5 years10.08%6.23%
DGR 10 years11.42%9.64%
DGR 15 years2.93%6.71%
Time since last change announced149 days
EPS growth (5y)6.70%
EPS growth (5y forward)8.55%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM37.09%37.91%
Average--
Forward29.76%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E19.37
Price to OCF14.94
Price to FCF19.80
Price to EBITDA11.70
EV to EBITDA14.57

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.49
Price to Book11.27
EV to Sales1.86

FINANCIALS

Per share

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Per share data
Current share count83.01M
EPS (TTM)11.06
FCF per share (TTM)10.82

Income statement

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Income statement data
Revenue (TTM)11.95B
Gross profit (TTM)3.27B
Operating income (TTM)482.10M
Net income (TTM)919.90M
EPS (TTM)11.06
EPS (1y forward)9.14

Margins

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Margins data
Gross margin (TTM)27.40%
Operating margin (TTM)4.03%
Profit margin (TTM)7.70%

Balance Sheet

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Balance Sheet data
Cash328.00M
Net receivables1.30B
Total current assets2.63B
Goodwill1.14B
Intangible assets221.90M
Property, plant and equipment1.33B
Total assets6.27B
Accounts payable1.94B
Short/Current long term debt2.14B
Total current liabilities2.06B
Total liabilities4.69B
Shareholder's equity1.58B
Net tangible assets825.30M

Cash flow

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Cash flow data
Operating cash flow (TTM)1.19B
Capital expenditures (TTM)292.70M
Free cash flow (TTM)900.10M
Dividends paid (TTM)341.20M

Financial returns

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Financial returns data
Return on Equity14.20%
Return on Assets17.97%
Return on Invested Capital10.70%
Cash Return on Invested Capital10.47%
COMPANY DETAILS
AVY (Avery Dennison Corporation) company logo
Marketcap
17.82B
Marketcap category
Large-cap
Description
Avery Dennison Corporation manufactures and markets pressure-sensitive materials in the United States, Europe, Asia, Latin America, and internationally. The company's Label and Graphic Materials segment offers pressure-sensitive label and packaging materials; and graphics and reflective products under the Fasson, JAC, Avery Dennison, and Mactac brands, as well as durable cast and reflective films. It provides its products to the home and personal care, beer and beverage, durables, pharmaceutical, wine and spirits, and food market segments; architectural, commercial sign, digital printing, and other related market segments; construction, automotive, and fleet transportation market segments, as well as traffic and safety applications; and sign shops, commercial printers, and designers. The company's Retail Branding and Information Solutions segment designs, manufactures, and sells brand embellishments, graphic tickets, tags and labels, and sustainable packaging solutions, as well as offers creative services; item-level radio-frequency identification solutions; visibility and loss prevention solutions; price ticketing and marking solutions; care, content, and country of origin compliance solutions; and brand protection and security solutions. It serves retailers, brand owners, apparel manufacturers, distributors, and industrial customers. The company's Industrial and Healthcare Materials segment offers tapes; pressure-sensitive adhesive based materials and converted products; medical fasteners; and performance polymers under the Fasson, Avery Dennison, and Yongle brands. It serves automotive, electronics, building and construction, general industrial, personal care, and medical markets. The company was formerly known as Avery International Corporation and changed its name to Avery Dennison Corporation in 1990. Avery Dennison Corporation was founded in 1935 and is headquartered in Glendale, California.
Employees
31900
Investor relations
SEC filings
CEO
Mitchell Butier
Country
USA
City
Glendale
Stock type
Common stock
CCC status
Dividend Contender
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
September 8, 2021
While some investors are already well versed in financial metrics (hat tip), this article is for those who would like...
September 1, 2021
Avery Dennison's (AVY) latest buyout will expand its foothold in high value product categories and is likely to be accretive to its earnings per share in 2022.
August 31, 2021
GLENDALE, Calif., August 31, 2021--Avery Dennison Completes Acquisition of Vestcom
August 30, 2021
Avery Dennison's (AVY) encouraging Q2 results, solid packaging demand for essential products and focus on investment in high-value product categories are contributing to its share-price rally.
August 27, 2021
Avery Dennison (AVY) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.
August 26, 2021
The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage.
August 16, 2021
Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Avery Dennison...
August 10, 2021
GLENDALE, Calif., August 10, 2021--Avery Dennison Prices $800 Million Senior Notes Offering
July 29, 2021
AVY earnings call for the period ending June 30, 2021.
July 28, 2021
View more earnings on AVYSee more from BenzingaClick here for options trades from BenzingaShopify Q2 Earnings Crushes Estimates, Expects Lower Y/Y FY21 Revenue Growth RateChefs' Warehouse Stock Gains ...
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