Avery Dennison CorporationAVYNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$114.41
Net Income/Share$8.89
Operating CF/Share$11.39
Free CF/Share$9.20
Cash/Share$2.62
Book Value/Share$28.97
Tangible Book/Share$-11.08
Equity/Share$28.97
Interest Debt/Share$49.98
CapEx/Share$2.18
Dividend/Share$3.70
Valuation
Market Cap$15.18B
Enterprise Value$18.71B
P/E Ratio22.09P/S Ratio1.71P/OCF Ratio17.24
P/FCF Ratio21.30
P/B Ratio6.78P/TB Ratio6.78
EV/Sales2.11EV/EBITDA14.35
Graham Valuation
Graham Number$76.12
Graham Net-Net$-61.25
Profitability
Earnings Yield4.53%FCF Yield4.69%ROE31.18%ROIC12.31%Return on Tangible Assets12.07%Dividend
Dividend Yield1.88%Payout Ratio41.92%Capital Allocation
CapEx/OCF19.17%
CapEx/Revenue1.91%
CapEx/Depreciation0.70
SBC/Revenue0.26%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.66Debt/Assets0.42Debt/Market Cap0.25
Net Debt/EBITDA2.71
Current Ratio1.13Interest Coverage8.15xIncome Quality1.28Efficiency
Days Sales Outstanding62 days
Days Payables Outstanding73 days
Days Inventory56 days
Receivables Turnover5.89x
Payables Turnover5.00x
Inventory Turnover6.47x
Capital Structure
Tangible Assets-$857.90M
Working Capital$336.70M
Invested Capital$5.04B
Intangibles/Assets35.22%