Avery Dennison Key Ratios (2009-2026)

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Ratios	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin (Quarter)	26.76%		27.30%	27.42%	26.72%	24.69%	26.26%	26.47%	27.92%	28.24%	29.39%	29.65%	28.70%	27.87%	28.93%	28.78%	28.66%	28.65%	28.92%	29.62%
EBT Margin (Quarter)	10.83%		11.48%	12.27%	11.76%	8.35%	8.15%	6.71%	8.80%	9.55%	10.90%	10.67%	10.96%	11.04%	10.57%	11.51%	10.60%	9.15%	10.46%	11.48%
EBIT Margin (Quarter)	12.43%		12.19%	13.24%	12.45%	9.27%	10.07%	11.18%	12.44%	12.37%	12.41%	12.92%	12.81%	12.81%	12.78%	12.91%	12.69%	12.39%	12.60%	13.59%
EBITDA Margin (Quarter)	12.43%		12.19%	13.24%	12.45%	9.27%	10.07%	11.18%	12.44%	12.37%	12.41%	12.92%	12.81%	12.81%	12.78%	12.91%	12.69%	12.39%	12.60%	13.59%
Operating Margin (Quarter)	12.43%		12.19%	13.24%	12.45%	9.27%	10.07%	11.18%	12.44%	12.37%	12.41%	12.92%	12.81%	12.81%	12.78%	12.91%	12.69%	12.39%	12.60%	13.59%
Net Margin (Quarter)	7.97%		8.44%	9.14%	9.56%	6.07%	5.87%	4.80%	6.59%	6.78%	8.01%	7.91%	8.32%	7.96%	7.74%	8.51%	7.51%	7.33%	7.31%	8.29%
FCF Margin (Quarter)			3.26%	8.99%	6.23%	12.38%	-3.03%	6.61%	12.65%	10.41%	3.30%	6.72%	10.40%	12.89%	-2.43%	8.05%	12.47%	13.64%	4.71%	14.98%
Efficiency
Inventory Average (Quarter)	851.95M	893.15M	934.05M	975.50M	1,002.25M	1,012.15M	1,030.25M	1,020.55M	963.30M	928.40M	946.60M	976.20M	996.70M	995.80M	997.80M	1,022.20M	1,032.15M	1,006.60M	982.60M	1,010.55M
Assets Average (Quarter)	7,195.10M	7,969.65M	8,055.20M	8,115.60M	8,067.35M	7,996.40M	8,086.40M	8,244.30M	8,199.70M	8,171.45M	8,232.50M	8,276.70M	8,375.05M	8,428.05M	8,379.45M	8,461.45M	8,717.55M	8,834.30M	8,890.15M	9,095.45M
Invested Capital (Quarter)	398.80M	318.80M	494.90M	738.60M	669.90M	598.60M	648.30M	635.80M	716.00M	622.20M	1,170.50M	1,172.30M	1,116.80M	592.30M	877.50M	922.00M	578.80M	522.90M	605.00M	500.50M
Asset Utilization Ratio (Quarter)	1.14		1.06	1.09	1.13	1.13	1.08	1.03	1.01	1.02	1.03	1.04	1.04	1.04	1.04	1.03	1.01	1.00	1.01	1.02
Leverage & Solvency
Interest Coverage Ratio (Quarter)	14.31	33.32	14.61	14.94	13.60	9.74	7.88	7.33	8.42	8.79	9.34	9.89	9.32	9.59	4.43	4.60	4.50	-8.18	3.79	9.32
Debt Ratio (Quarter)	0.40	0.39	0.40	0.40	0.39	0.39	0.43	0.43	0.41	0.40	0.39	0.39	0.37	0.38	0.41	0.41	0.43	0.42	0.42	0.40
Times Interest Earned (Quarter)	14.31	33.32	14.61	14.94	13.60	9.74	7.88	7.33	8.42	8.79	9.34	9.89	9.32	9.59	4.43	4.60	4.50	-8.18	3.79	9.32
Dividends & Payouts
FCF Payout Ratio (Quarter)		0.17	0.73	0.29	0.42	0.24	-0.97	0.47	0.25	0.30	0.92	0.47	0.31	0.25	-1.33	0.41	0.26	0.23	0.67	0.21
Valuation
Enterprise Value (Quarter)	-207.20M	-162.70M	-147.10M	-164.80M	-128.20M	-167.20M	-351.30M	-217.10M	-209.90M	-215.00M	-185.70M	-208.80M	-212.70M	-329.10M	-195.90M	-215.90M	-536.30M	-202.80M	-255.10M	-227.30M
Return Ratios
Return on Sales (Quarter)	0.00%		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	30.15%	24.68%	25.12%	27.00%	27.53%	20.66%	18.28%	16.29%	16.33%	17.61%	20.77%	21.66%	21.82%	20.04%	20.69%	20.76%	18.92%	18.18%	18.70%	19.49%
Return on Invested Capital (Quarter)	0.02%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Avery Dennison AVY Ratios (2009-2026)

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Avery Dennison AVY Ratios (2009-2026)

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