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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 174.96 USD | -0.36% |
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+1.59% | -6.50% |
Projected Income Statement: Avery Dennison Corporation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 6,972 | 8,408 | 9,039 | 8,364 | 8,756 | 8,880 | 9,260 | 9,609 |
| Change | - | 20.61% | 7.5% | -7.47% | 4.68% | 1.42% | 4.28% | 3.77% |
| EBITDA 1 | 1,068 | 1,308 | 1,364 | 1,262 | 1,434 | 1,457 | 1,550 | 1,639 |
| Change | - | 22.5% | 4.26% | -7.47% | 13.63% | 1.58% | 6.4% | 5.7% |
| EBIT 1 | 862.8 | 1,064 | 1,073 | 963.8 | 1,122 | 1,129 | 1,216 | 1,300 |
| Change | - | 23.35% | 0.86% | -10.21% | 16.42% | 0.63% | 7.67% | 6.9% |
| Interest Paid 1 | -70 | -70.2 | -84.1 | -119 | -117 | -135.3 | -140.2 | -138.1 |
| Earnings before Tax (EBT) 1 | 737.3 | 992.6 | 999.3 | 694.7 | 953.5 | 967 | 1,080 | 1,170 |
| Change | - | 34.63% | 0.67% | -30.48% | 37.25% | 1.42% | 11.7% | 8.36% |
| Net income 1 | 555.9 | 740.1 | 757.1 | 503 | 704.9 | 705.5 | 804.6 | 872.5 |
| Change | - | 33.14% | 2.3% | -33.56% | 40.14% | 0.08% | 14.05% | 8.44% |
| Announcement Date | 2/3/21 | 2/2/22 | 2/2/23 | 1/31/24 | 1/30/25 | - | - | - |
Forecast Balance Sheet: Avery Dennison Corporation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,865 | 2,942 | - | 3,029 | 2,823 | 3,370 | 2,905 | 2,666 |
| Change | - | 57.75% | - | - | -6.8% | 19.37% | -13.8% | -8.23% |
| Announcement Date | 2/3/21 | 2/2/22 | 2/2/23 | 1/31/24 | 1/30/25 | - | - | - |
Cash Flow Forecast: Avery Dennison Corporation
| Fiscal Period: December | 2020 | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 218.6 | 272.1 | 285.1 | 239.8 | 210.4 | 255.3 | 270.3 |
| Change | - | 24.47% | - | -15.89% | -12.28% | 21.38% | 5.87% |
| Free Cash Flow (FCF) 1 | 547.5 | 774.7 | 591.9 | 699.5 | 752.3 | 896 | 966.9 |
| Change | - | 41.5% | - | 18.18% | 7.55% | 19.1% | 7.92% |
| Announcement Date | 2/3/21 | 2/2/22 | 1/31/24 | 1/30/25 | - | - | - |
Forecast Financial Ratios: Avery Dennison Corporation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 15.32% | 15.56% | 15.09% | 15.09% | 16.38% | 16.41% | 16.74% | 17.05% |
| EBIT Margin (%) | 12.38% | 12.66% | 11.87% | 11.52% | 12.82% | 12.72% | 13.13% | 13.53% |
| EBT Margin (%) | 10.58% | 11.81% | 11.06% | 8.31% | 10.89% | 10.89% | 11.67% | 12.18% |
| Net margin (%) | 7.97% | 8.8% | 8.38% | 6.01% | 8.05% | 7.94% | 8.69% | 9.08% |
| FCF margin (%) | 7.85% | 9.21% | - | 7.08% | 7.99% | 8.47% | 9.68% | 10.06% |
| FCF / Net Income (%) | 98.49% | 104.68% | - | 117.67% | 99.23% | 106.64% | 111.36% | 110.83% |
Profitability | ||||||||
| ROA | 10.3% | 10.63% | 9.45% | 6.23% | 8.49% | 8.93% | 9.58% | 9.73% |
| ROE | 44.16% | 43.82% | 38.03% | 24.18% | 31.7% | 32.64% | 33.83% | 33.4% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.75x | 2.25x | - | 2.4x | 1.97x | 2.31x | 1.87x | 1.63x |
| Debt / Free cash flow | 3.41x | 3.8x | - | 5.12x | 4.04x | 4.48x | 3.24x | 2.76x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.14% | 3.24% | - | 3.41% | 2.74% | 2.37% | 2.76% | 2.81% |
| CAPEX / EBITDA (%) | 20.47% | 20.8% | - | 22.59% | 16.72% | 14.44% | 16.47% | 16.5% |
| CAPEX / FCF (%) | 39.93% | 35.12% | - | 48.17% | 34.28% | 27.96% | 28.5% | 27.96% |
Items per share | ||||||||
| Cash flow per share 1 | 8.933 | 12.49 | - | 10.18 | 11.63 | 11.02 | 14.5 | 15.69 |
| Change | - | 39.83% | - | - | 14.22% | -5.27% | 31.62% | 8.17% |
| Dividend per Share 1 | 2.36 | 2.66 | - | 3.18 | 3.45 | 3.688 | 3.864 | 4.105 |
| Change | - | 12.71% | - | - | 8.49% | 6.89% | 4.78% | 6.23% |
| Book Value Per Share 1 | 17.85 | 23.3 | - | 26.44 | 28.98 | 28.69 | 31.37 | 34.07 |
| Change | - | 30.51% | - | - | 9.61% | -0.99% | 9.34% | 8.61% |
| EPS 1 | 6.61 | 8.83 | 9.21 | 6.2 | 8.73 | 8.986 | 10.42 | 11.49 |
| Change | - | 33.59% | 4.3% | -32.68% | 40.81% | 2.94% | 15.93% | 10.3% |
| Nbr of stocks (in thousands) | 83,418 | 82,796 | 80,969 | 80,531 | 80,346 | 77,295 | 77,295 | 77,295 |
| Announcement Date | 2/3/21 | 2/2/22 | 2/2/23 | 1/31/24 | 1/30/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 19.5x | 16.8x |
| PBR | 6.1x | 5.58x |
| EV / Sales | 1.9x | 1.77x |
| Yield | 2.11% | 2.21% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
This super rating is the result of a weighted average of the rankings based on the following ratings: Global Valuation (Composite), EPS Revisions (4 months), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Investor
This super composite rating is the result of a weighted average of the rankings based on the following ratings: Fundamentals (Composite), Global Valuation (Composite), EPS Revisions (1 year), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Global
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Quality
This composite rating is the result of an average of the rankings based on the following ratings: Capital Efficiency (Composite), Quality of Financial Reporting (Composite), and Financial Health (Composite). The company must be covered by at least 2 of these 3 ratings for the calculation to be performed. We recommend that you carefully review the associated descriptions.
Quarterly revenue - Rate of surprise
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