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

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	$202.8M
Accounts Receivable	$1.5B
Inventory	$975.8M
Prepaid Expenses	$307.8M
Other Current Assets	$307.8M
Total Current Assets	$3.0B
Property,Plant and Equipment	$1.6B
Goodwill	$2.3B
Intangible Assets	$827.5M
Deferred Tax Assets	$125.3M
Other Noncurrent Assets	$978.4M
Total Assets	$8.8B
Liabilities
Accounts Payable	$1.3B
Accrued Liabilities	$618.5M
Current Portion of Long Term Debt	$522.9M
Other Current Liabilities	$380.4M
Total Current Liabilities	$2.7B
Long Term Debt	$3.2B
Deferred Tax Liabilities	$-19.9M
Other Noncurrent Liabilities	$380.4M
Total Liabilities	$2.7B
Equity
Preferred Stock	$0
Common Stock	$124.1M
Additional Paid In Capital	$834.3M
Retained Earnings	$5.6B
Treasury Stock	$3.9B
Accumulated Other Comprehensive Income	$-409.7M
Total Stockholders Equity	$2.2B
Total Liabilitiesand Equity	$8.8B

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	$8.9B
Expenses Cost of Revenue	$6.3B
Expenses Research and Development	$136.6M
Expenses Selling,General and Administrative	$1.4B
Expenses Depreciation and Amortization	$328.2M
Expenses Share Based Compensation	$27.9M
Expenses Restructuring and Asset Impairment	$47.2M
Other Income Expense Gross Profit	$2.5B
Other Income Expense Operating Income	$925.1M
Other Income Expense Interest Expense	$135.4M
Other Income Expense Other Income/expense	$14.2M
Other Income Expense Income Before Tax	$925.1M
Income Tax Income Tax Expense	$237.1M
net Income net Income	$688.0M
net Income Comprehensive Income	$734.4M
Earnings Per Share Basic Eps	$9
Earnings Per Share Diluted Eps	$9
Earnings Per Share Weighted Average Shares Basic	$78.1M
Earnings Per Share Weighted Average Shares Diluted	$78.3M

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	$688.0M
Operating Activities Depreciation and Amortization	$328.2M
Operating Activities Stock Based Compensation	$27.9M
Operating Activities Deferred Income Taxes	$-25.1M
Operating Activities Changes In Operating Assets and Liabilities	$-241.6M
Operating Activities Other Non Cash Items	$-194.3M
Operating Activities net Cash From Operating Activities	$881.4M
Investing Activities Capital Expenditures	$169.0M
Investing Activities Purchases of Investments	$0
Investing Activities Proceeds From Sale of Investments	$0
Investing Activities Other Investing Activities	$0
Investing Activities net Cash From Investing Activities	$-596.0M
Financing Activities Repayment of Debt	$559.4M
Financing Activities Repurchase of Common Stock	$572.3M
Financing Activities Dividends Paid	$288.4M
Financing Activities Tax Withholding On Stock Based Compensation	$12.8M
Financing Activities Other Financing Activities	$-300.0K
Financing Activities net Cash From Financing Activities	$-414.9M
Cash Reconciliation Effect of Exchange Rate On Cash	$3.2M
Cash Reconciliation net Change In Cash	$-126.3M
Cash Reconciliation Cash At Beginning of Period	$202.8M
Cash Reconciliation Cash At End of Period	$202.8M

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

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FY2025 fundamentals · no price

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Avery Dennison

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