RankingsPricing
  1. US-listed companies
  2. Avery Dennison Corp
  3. Financials
  4. Cash and cash equivalents

Avery Dennison CorpAVY

Market cap
$13.3B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 28, 2024329+53.07%
Dec 30, 2023215+28.59%
Dec 31, 2022167+2.77%
Jan 1, 2022163-35.51%
Jan 2, 2021252-0.55%
Dec 28, 2019254+9.35%
Dec 29, 2018232+3.39%
Dec 30, 2017224+15.02%
Dec 31, 2016195+22.86%
Jan 2, 2016159-30.04%
Jan 3, 2015227-35.44%
Dec 28, 2013352+49.36%
Dec 29, 2012235+32.25%
Dec 31, 2011178+39.61%
Jan 1, 2011128

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)