Financial Ratios Avery Dennison Corporation
Equities
AVY
US0536111091
Non-Paper Containers & Packaging
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 177.10 USD | +2.41% |
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+2.83% | -5.36% |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 9.44 | 9.32 | 8.54 | 7.7 | 8.59 | |||||
Return on Total Capital | 15.42 | 14.52 | 12.94 | 11.46 | 12.67 | |||||
Return On Equity % | 41.35 | 43.42 | 38.27 | 24.18 | 31.75 | |||||
Return on Common Equity | 41.35 | 43.42 | 38.27 | 24.18 | 31.75 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 27.59 | 27.51 | 26.6 | 27.23 | 28.9 | |||||
SG&A Margin | 13.44 | 13.42 | 13.05 | 13.7 | 14.29 | |||||
EBITDA Margin % | 15.06 | 15.01 | 14.93 | 15.19 | 16.22 | |||||
EBITA Margin % | 12.85 | 13.02 | 12.97 | 12.95 | 13.97 | |||||
EBIT Margin % | 12.53 | 12.46 | 12.04 | 11.91 | 13.04 | |||||
Income From Continuing Operations Margin % | 7.97 | 8.8 | 8.38 | 6.01 | 8.05 | |||||
Net Income Margin % | 7.97 | 8.8 | 8.38 | 6.01 | 8.05 | |||||
Net Avail. For Common Margin % | 7.97 | 8.8 | 8.38 | 6.01 | 8.05 | |||||
Normalized Net Income Margin | 7.02 | 7.25 | 6.9 | 6.28 | 7.2 | |||||
Levered Free Cash Flow Margin | 7.13 | 7.13 | 6.75 | 6.11 | 8.9 | |||||
Unlevered Free Cash Flow Margin | 7.76 | 7.65 | 7.33 | 7 | 9.74 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.2 | 1.2 | 1.14 | 1.04 | 1.05 | |||||
Fixed Assets Turnover | 4.89 | 5.31 | 5.38 | 4.74 | 4.81 | |||||
Receivables Turnover (Average Receivables) | 5.7 | 6.32 | 6.46 | 6 | 6.08 | |||||
Inventory Turnover (Average Inventory) | 7.32 | 7.5 | 6.92 | 6.31 | 6.56 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.25 | 1.07 | 0.99 | 1.04 | 1.08 | |||||
Quick Ratio | 0.79 | 0.64 | 0.56 | 0.62 | 0.64 | |||||
Operating Cash Flow to Current Liabilities | 0.39 | 0.41 | 0.34 | 0.31 | 0.33 | |||||
Days Sales Outstanding (Average Receivables) | 65.12 | 57.57 | 56.35 | 60.69 | 59.89 | |||||
Days Outstanding Inventory (Average Inventory) | 50.72 | 48.5 | 52.59 | 57.73 | 55.52 | |||||
Average Days Payable Outstanding | 76.96 | 68.04 | 71.26 | 79.4 | 75.84 | |||||
Cash Conversion Cycle (Average Days) | 38.87 | 38.03 | 37.68 | 39.02 | 39.57 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 155.82 | 171.36 | 160.32 | 161.76 | 146.08 | |||||
Total Debt / Total Capital | 60.91 | 63.15 | 61.59 | 61.8 | 59.36 | |||||
LT Debt/Equity | 148.48 | 152.33 | 128.78 | 130.38 | 118.32 | |||||
Long-Term Debt / Total Capital | 58.04 | 56.14 | 49.47 | 49.81 | 48.08 | |||||
Total Liabilities / Total Assets | 75.59 | 75.86 | 74.44 | 74.08 | 72.49 | |||||
EBIT / Interest Expense | 12.48 | 14.93 | 12.94 | 8.37 | 9.76 | |||||
EBITDA / Interest Expense | 15.9 | 18.95 | 16.89 | 11.3 | 12.78 | |||||
(EBITDA - Capex) / Interest Expense | 13.02 | 15.32 | 13.58 | 9.07 | 11 | |||||
Total Debt / EBITDA | 2.08 | 2.48 | 2.29 | 2.56 | 2.26 | |||||
Net Debt / EBITDA | 1.82 | 2.33 | 2.15 | 2.37 | 2.01 | |||||
Total Debt / (EBITDA - Capex) | 2.54 | 3.07 | 2.85 | 3.19 | 2.62 | |||||
Net Debt / (EBITDA - Capex) | 2.23 | 2.88 | 2.68 | 2.96 | 2.34 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -1.39 | 20.61 | 7.5 | -7.47 | 4.68 | |||||
Gross Profit, 1 Yr. Growth % | 1.01 | 20.25 | 3.95 | -5.27 | 11.12 | |||||
EBITDA, 1 Yr. Growth % | 7.65 | 20.18 | 6.94 | -5.82 | 14.89 | |||||
EBITA, 1 Yr. Growth % | 7.27 | 22.19 | 7.08 | -7.55 | 16.62 | |||||
EBIT, 1 Yr. Growth % | 6.91 | 19.94 | 3.86 | -8.48 | 18.17 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 83.1 | 33.14 | 2.3 | -33.56 | 40.14 | |||||
Net Income, 1 Yr. Growth % | 83.1 | 33.14 | 2.3 | -33.56 | 40.14 | |||||
Normalized Net Income, 1 Yr. Growth % | 5.65 | 24.44 | 2.4 | -15.84 | 19.99 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 85.15 | 33.59 | 4.3 | -32.68 | 40.81 | |||||
Accounts Receivable, 1 Yr. Growth % | 1.9 | 15.33 | -3.52 | 2.95 | 3.63 | |||||
Inventory, 1 Yr. Growth % | 8.17 | 26.49 | 11.32 | -8.83 | 6.23 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 11.58 | 10.35 | 2.48 | 7.29 | -0.65 | |||||
Total Assets, 1 Yr. Growth % | 10.84 | 31.03 | -0.26 | 3.26 | 2.37 | |||||
Tangible Book Value, 1 Yr. Growth % | 109.84 | 7.65K | -21.48 | 7.77 | -31.54 | |||||
Common Equity, 1 Yr. Growth % | 23.33 | 29.6 | 5.6 | 4.71 | 8.67 | |||||
Cash From Operations, 1 Yr. Growth % | 0.64 | 39.33 | -8.2 | -14.05 | 13.66 | |||||
Capital Expenditures, 1 Yr. Growth % | -8.2 | 26.61 | 9.06 | -4.6 | -21.3 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 25.9 | 20.56 | 1.81 | -16.16 | 58.22 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 22.31 | 18.92 | 3.04 | -11.59 | 50.36 | |||||
Dividend Per Share, 1 Yr. Growth % | 4.42 | 12.71 | 10.15 | 8.53 | 8.49 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -1.32 | 9.05 | 13.87 | -0.26 | -1.58 | |||||
Gross Profit, 2 Yr. CAGR % | 0.2 | 10.21 | 11.81 | -0.77 | 2.6 | |||||
EBITDA, 2 Yr. CAGR % | 4.42 | 13.74 | 13.37 | 0.36 | 2.6 | |||||
EBITA, 2 Yr. CAGR % | 4.42 | 14.49 | 14.39 | -0.5 | 2.17 | |||||
EBIT, 2 Yr. CAGR % | 4.36 | 13.24 | 11.61 | -2.51 | 2.42 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 9.06 | 56.13 | 16.7 | -17.56 | -3.51 | |||||
Net Income, 2 Yr. CAGR % | 9.06 | 56.13 | 16.7 | -17.56 | -3.51 | |||||
Normalized Net Income, 2 Yr. CAGR % | 4.58 | 14.66 | 12.88 | -7.16 | 0.49 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 11.89 | 57.27 | 18.04 | -16.21 | -2.64 | |||||
Accounts Receivable, 2 Yr. CAGR % | 1.89 | 8.4 | 5.48 | -0.34 | 3.29 | |||||
Inventory, 2 Yr. CAGR % | 4.93 | 16.98 | 18.66 | 0.74 | -1.59 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 15.03 | 10.96 | 6.34 | 4.86 | 3.25 | |||||
Total Assets, 2 Yr. CAGR % | 8.4 | 20.51 | 14.32 | 1.48 | 2.81 | |||||
Tangible Book Value, 2 Yr. CAGR % | -78.07 | 1.18K | 680.02 | -8.01 | -11.56 | |||||
Common Equity, 2 Yr. CAGR % | 24.69 | 26.43 | 16.99 | 5.15 | 6.67 | |||||
Cash From Operations, 2 Yr. CAGR % | 28.09 | 18.42 | 13.1 | -11.17 | -1.16 | |||||
Capital Expenditures, 2 Yr. CAGR % | -5.75 | 7.81 | 17.51 | 2 | -13.35 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 1.73 | 23.2 | 10.79 | -7.61 | 13.05 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 2.29 | 20.6 | 10.69 | -4.55 | 13.44 | |||||
Dividend Per Share, 2 Yr. CAGR % | 8.36 | 8.49 | 11.42 | 9.34 | 8.51 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 1.77 | 5.51 | 8.54 | 6.26 | 1.36 | |||||
Gross Profit, 3 Yr. CAGR % | 2 | 6.48 | 8.08 | 5.8 | 3.05 | |||||
EBITDA, 3 Yr. CAGR % | 6.08 | 9.43 | 11.43 | 6.57 | 4.03 | |||||
EBITA, 3 Yr. CAGR % | 5.96 | 10.04 | 11.96 | 6.55 | 3.78 | |||||
EBIT, 3 Yr. CAGR % | 6.16 | 9.32 | 10.02 | 4.46 | 2.9 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 25.42 | 16.56 | 35.61 | -3.28 | -1.61 | |||||
Net Income, 3 Yr. CAGR % | 25.42 | 16.56 | 35.61 | -3.28 | -1.61 | |||||
Normalized Net Income, 3 Yr. CAGR % | 8.07 | 10.82 | 10.42 | 2.36 | 1.13 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 28.3 | 18.7 | 37.15 | -2.11 | -0.38 | |||||
Accounts Receivable, 3 Yr. CAGR % | 1.53 | 6.19 | 4.27 | 4.63 | 0.97 | |||||
Inventory, 3 Yr. CAGR % | 5.57 | 11.67 | 15.06 | 8.68 | 2.54 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 11.09 | 13.45 | 8.06 | 6.66 | 2.99 | |||||
Total Assets, 3 Yr. CAGR % | 5.8 | 15.47 | 13.15 | 10.51 | 1.78 | |||||
Tangible Book Value, 3 Yr. CAGR % | -61.95 | 55.03 | 403.54 | 303.25 | -15 | |||||
Common Equity, 3 Yr. CAGR % | 12.38 | 26.3 | 19.06 | 12.74 | 6.31 | |||||
Cash From Operations, 3 Yr. CAGR % | 5.18 | 31.73 | 8.78 | 3.21 | -3.56 | |||||
Capital Expenditures, 3 Yr. CAGR % | 1.87 | 4 | 8.22 | 9.62 | -6.45 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 5.89 | 7.66 | 15.61 | 0.96 | 9.17 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 5.7 | 7.56 | 14.44 | 2.7 | 9.86 | |||||
Dividend Per Share, 3 Yr. CAGR % | 10.27 | 9.79 | 9.04 | 10.45 | 9.06 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 3.16 | 6.68 | 6.45 | 3.16 | 4.37 | |||||
Gross Profit, 5 Yr. CAGR % | 3.17 | 6.35 | 5.82 | 3.52 | 5.85 | |||||
EBITDA, 5 Yr. CAGR % | 8.9 | 11.26 | 8.94 | 5.71 | 7.81 | |||||
EBITA, 5 Yr. CAGR % | 9.84 | 11.94 | 9.25 | 5.7 | 7.94 | |||||
EBIT, 5 Yr. CAGR % | 10.31 | 11.87 | 8.31 | 4.42 | 6.92 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 15.17 | 18.21 | 21.85 | 1.48 | 18.35 | |||||
Net Income, 5 Yr. CAGR % | 15.17 | 18.21 | 21.85 | 1.48 | 18.35 | |||||
Normalized Net Income, 5 Yr. CAGR % | 10.43 | 12.46 | 9.97 | 3.24 | 6.34 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 17.51 | 20.06 | 24.09 | 3.26 | 19.58 | |||||
Accounts Receivable, 5 Yr. CAGR % | 5.07 | 7.31 | 3.09 | 3.53 | 3.88 | |||||
Inventory, 5 Yr. CAGR % | 8.42 | 11.81 | 10.62 | 7.17 | 8.09 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 12.16 | 12.66 | 9.16 | 9.93 | 6.11 | |||||
Total Assets, 5 Yr. CAGR % | 8.04 | 12.64 | 9.13 | 9.66 | 8.89 | |||||
Tangible Book Value, 5 Yr. CAGR % | -34.52 | 80.06 | 27.37 | 25.82 | 151.11 | |||||
Common Equity, 5 Yr. CAGR % | 8.99 | 15.77 | 14.2 | 17.38 | 13.94 | |||||
Cash From Operations, 5 Yr. CAGR % | 9.66 | 12.45 | 8.28 | 12.52 | 4.69 | |||||
Capital Expenditures, 5 Yr. CAGR % | 8.2 | 7.59 | 7.86 | 3.19 | -0.99 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 1.57 | 12.73 | 7.83 | 1.27 | 14.58 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 1.68 | 11.9 | 7.67 | 2.54 | 14.04 | |||||
Dividend Per Share, 5 Yr. CAGR % | 10.08 | 10.7 | 10.73 | 9.61 | 8.83 |
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