Avery Dennison

Materials Paper & Plastic Packaging Products & Materials Mentor, Ohio Last filing Feb 25, 2026 · FY2025

                    Revenue
                    FY2025
                
$8.9B
                    3y CAGR -0.7%
                    
                    P46
                    
                    n/a
                    
                    Net income
                    FY2025
                
$688.0M
                    Net margin +7.8%
                    
                    P62
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$8.8B
                    ROA +7.8%
                    
                    P81
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$881.4M
                    FCF margin +8.0%
                    
                    P64
                    
                    n/a

18 yrs · FY2008–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

29 accounts · 1 year

Total assets $8.8B

Total liabilities $2.7B

Shareholders equity $2.2B

Account	2025	Trend
Assets
Cash and Cash Equivalents	2.3%
Accounts Receivable	17.1%
Inventory	11.1%
Prepaid Expenses	3.5%
Other Current Assets	3.5%
Total Current Assets	34.0%
Property,Plant and Equipment	18.3%
Goodwill	25.8%
Intangible Assets	9.4%
Deferred Tax Assets	1.4%
Other Noncurrent Assets	11.1%
Total Assets	100.0%
Liabilities
Accounts Payable	14.3%
Accrued Liabilities	7.0%
Current Portion of Long Term Debt	5.9%
Other Current Liabilities	4.3%
Total Current Liabilities	30.1%
Long Term Debt	36.5%
Deferred Tax Liabilities	-0.2%
Other Noncurrent Liabilities	4.3%
Total Liabilities	30.1%
Equity
Preferred Stock	0.0%
Common Stock	1.4%
Additional Paid In Capital	9.5%
Retained Earnings	63.6%
Treasury Stock	44.4%
Accumulated Other Comprehensive Income	-4.7%
Total Stockholders Equity	25.5%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

19 accounts · 1 year

Revenue $8.9B

Operating income $925.1M

Net income $688.0M

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	100.6%
Expenses Cost of Revenue	71.7%
Expenses Research and Development	1.6%
Expenses Selling,General and Administrative	16.2%
Expenses Depreciation and Amortization	3.7%
Expenses Share Based Compensation	0.3%
Expenses Restructuring and Asset Impairment	0.5%
Other Income Expense Gross Profit	28.9%
Other Income Expense Operating Income	10.5%
Other Income Expense Interest Expense	1.5%
Other Income Expense Other Income/expense	0.2%
Other Income Expense Income Before Tax	10.5%
Income Tax Income Tax Expense	2.7%
net Income net Income	7.8%
net Income Comprehensive Income	8.3%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	0.9%
Earnings Per Share Weighted Average Shares Diluted	0.9%

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 1 year

Operating cash flow $881.4M

Investing cash flow $-596.0M

Financing cash flow $-414.9M

Account	2025	Trend
CashFlow
Operating Activities net Income	7.8%
Operating Activities Depreciation and Amortization	3.7%
Operating Activities Stock Based Compensation	0.3%
Operating Activities Deferred Income Taxes	-0.3%
Operating Activities Changes In Operating Assets and Liabilities	-2.7%
Operating Activities Other Non Cash Items	-2.2%
Operating Activities net Cash From Operating Activities	10.0%
Investing Activities Capital Expenditures	1.9%
Investing Activities Purchases of Investments	0.0%
Investing Activities Proceeds From Sale of Investments	0.0%
Investing Activities Other Investing Activities	0.0%
Investing Activities net Cash From Investing Activities	-6.8%
Financing Activities Repayment of Debt	6.4%
Financing Activities Repurchase of Common Stock	6.5%
Financing Activities Dividends Paid	3.3%
Financing Activities Tax Withholding On Stock Based Compensation	0.1%
Financing Activities Other Financing Activities	-0.0%
Financing Activities net Cash From Financing Activities	-4.7%
Cash Reconciliation Effect of Exchange Rate On Cash	0.0%
Cash Reconciliation net Change In Cash	-1.4%
Cash Reconciliation Cash At Beginning of Period	2.3%
Cash Reconciliation Cash At End of Period	2.3%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+28.8%
Operating margin	+10.4%
Net margin	+7.8%
FCF margin	+8.0%
Growth
Revenue CAGR (3y)	-0.7%
Returns
ROE	+30.7%
ROA	+7.8%
ROIC	+11.9%
Liquidity
Current ratio	1.13x
Quick ratio	0.64x
Leverage
D/E	1.18x
Interest coverage	6.83x
Efficiency
Asset turnover	1.01x
Cash conversion cycle	+45d

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Avery Dennison

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