RankingsPricing
  1. US-listed companies
  2. Avery Dennison Corp
  3. Financials
  4. Cash from financing

Avery Dennison CorpAVY

Market cap
$13.3B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 28, 2024-576+81.62%
Dec 30, 2023-317-48.44%
Dec 31, 2022-615-201.80%
Jan 1, 2022604-390.95%
Jan 2, 2021-208-55.84%
Dec 28, 2019-470+126.00%
Dec 29, 2018-208+148.03%
Dec 30, 2017-84-21.00%
Dec 31, 2016-106-71.09%
Jan 2, 2016-367+13.54%
Jan 3, 2015-323-40.77%
Dec 28, 2013-546+83.53%
Dec 29, 2012-298+9.61%
Dec 31, 2011-271-30.65%
Jan 1, 2011-391

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 (%)