Avery Dennison Corporation logo AVY - Avery Dennison Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 13
HOLD 5
SELL 0
STRONG
SELL 0
| PRICE TARGET: $214.75 DETAILS
HIGH: $224.00
LOW: $192.00
MEDIAN: $221.50
CONSENSUS: $214.75
UPSIDE: 34.50%

Profitability Ratios

Ratio Value
GP Margin 28.8%
EBIT Margin 12.0%
EBITDA Margin 14.7%
Operating Margin 12.5%
Pretax Margin 10.4%
Cont. Ops Margin 7.8%
Net Margin 7.8%
Bottom Line Margin 7.8%

Liquidity Ratios

Ratio Value
Current Ratio 1.13
Quick Ratio 0.76
Solvency Ratio 0.142
Cash Ratio 0.08

Valuation Ratios

Ratio Value
Price/Earnings
20.46
Hist. avg: 21.3
Peers avg: 20.6
PEG Ratio 25.52
Forward PEG 25.52
Price/Book 6.28
Price/Sales 1.59
Price/FCF 19.76
Price/Op Cash Flow 15.97

Debt Ratios

Ratio Value
Debt/Assets 0.4241
Debt/Equity 1.6649
Debt/Capital 0.6248
Long-Term Debt/Capital 0.5888
Financial Leverage 3.93

Cash Flow Ratios

Ratio Value
Working Capital Turnover 32.04
Operating Cash Flow Ratio 0.332
Operating Cash Flow/Sales 10.0%
Free Cash Flow/Operating Cash Flow 80.8%

Coverage Ratios

Ratio Value
Debt Service Coverage 1.62
Interest Coverage 8.1529
Short-Term Operating Cash Flow Coverage 1.69
Operating Cash Flow Coverage 0.24
Capital Expenditure Coverage 5.22
Dividend + Capital Expenditure Coverage 1.93

Dividend Ratios

Ratio Value
Payout Ratio 41.9186%
Dividend Yield 2.0487%
Dividend Yield % 2.0487%
Dividend Per Share 3.7261

Per Share Ratios

Ratio Value
Revenue/Share 114.41
EPS 8.889
Debt/Share 49.9780
Cash/Share 2.62
Book Value/Share 28.97
Tangible BV/Share -11.08
Equity/Share 28.97
Operating Cash Flow/Share 11.388
Capital Expenditure/Share 2.183
FCF/Share 9.204

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.744
Earnings Before Tax/EBIT 0.838
Price/Fair Value 6.28
Debt/Market Cap 0.2652
Effective Tax Rate 25.6%
Enterprise Value Multiple 13.51