RankingsPricing
  1. US-listed companies
  2. Avery Dennison Corp
  3. Financials
  4. Working capital

Avery Dennison CorpAVY

Market cap
$13.3B
P/E ratio
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Dec 28, 20241,104+4.26%
Dec 30, 20231,059+1.29%
Dec 31, 20221,045+1.17%
Jan 1, 20221,033+14.58%
Jan 2, 2021902+11.42%
Dec 28, 2019809-0.19%
Dec 29, 2018811+3.56%
Dec 30, 2017783+15.41%
Dec 31, 2016678+7.86%
Jan 2, 2016629-3.57%
Jan 3, 2015652+4.99%
Dec 28, 2013621-3.23%
Dec 29, 2012642+4.24%
Dec 31, 2011616-19.81%
Jan 1, 2011768

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 (%)