Avery Dennison Corp. (AVY)

Index:

S&P 500

$ 166.28
   
  • Change Today:
    $-3.97
  • 52 Week High: $229.52
  • 52 Week Low: $162.53
  • Currency: US Dollars
  • Shares Issued: 79.80m
  • Volume: 456
  • Market Cap: $13,269m
  • RiskGrade: 156
  • Beta: 0.55

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 28-Dec-24 31-Dec-23 30-Dec-23 31-Dec-22 01-Jan-22
Continuing Operations          
Revenue 8,755.70 8,364.30 8,364.30 9,039.30 8,408.30
Operating Profit/(Loss) 1,070.50 813.70 813.70 1,083.40 1,062.80
Profit Before Tax 953.50 694.70 694.70 999.30 988.70
Profit After Tax 704.90 503.00 503.00 757.10 740.10
           
Earnings per Share - Basic 877.00¢ 623.00¢ 623.00¢ 928.00¢ 893.00¢
Earnings per Share - Adjusted 877.00¢ 623.00¢ 623.00¢ 928.00¢ 893.00¢
           
Dividend per Share 345.00¢ 318.00¢ 318.00¢ 293.00¢ 266.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 28-Dec-24 31-Dec-23 30-Dec-23 31-Dec-22 01-Jan-22
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,586.70 1,625.80 1,625.80 1,540.20 1,477.70
Intangible Assets 2,731.50 2,862.70 2,862.70 2,702.70 2,792.90
Other Non-Current Assets 1,007.30 925.30 925.30 925.60 966.40
  5,325.50 5,413.80 5,413.80 5,168.50 5,237.00
Current Assets          
Inventories 978.10 920.70 920.70 1,009.90 907.20
Cash at Bank & in Hand 329.10 215.00 215.00 167.20 162.70
Other Current Assets 1,771.50 1,660.30 1,660.30 1,604.90 1,664.70
  3,078.70 2,796.00 2,796.00 2,782.00 2,734.60
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 8,404.20 8,209.80 8,209.80 7,950.50 7,971.60
Current Liabilities          
Borrowings 592.30 622.20 622.20 598.60 318.80
Other Current Liabilities 2,270.30 2,077.30 2,077.30 2,201.20 2,229.10
           
Current Liabilities 2,862.60 2,699.50 2,699.50 2,799.80 2,547.90
           
Net Current Assets c216.10 c96.50 c96.50 c(17.80) c186.70
           
Borrowings 2,559.90 2,622.10 2,622.10 2,503.50 2,785.90
Other Non-Current Liabilities 669.40 760.30 760.30 515.00 713.40
Non-Current Liabilities 3,229.30 3,382.40 3,382.40 3,018.50 3,499.30
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 6,091.90 6,081.90 6,081.90 5,818.30 6,047.20
           
Net Assets 2,312.30 2,127.90 2,127.90 2,132.20 1,924.40
           
Shareholders Funds 2,312.30 2,127.90 2,127.90 2,132.20 1,924.40
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 2,312.30 2,127.90 2,127.90 2,132.20 1,924.40
Cash Flow 28-Dec-24 31-Dec-23 30-Dec-23 31-Dec-22 01-Jan-22
Net Cash Flow From Operating Activities 938.80 826.00 826.00 961.00 1,046.80
Net Cash Flow from Investing Activities (243.10) (459.00) (459.00) (332.70) (1,737.90)
Net Cash Flow from Financing Activities (581.60) (319.20) (319.20) (623.80) 601.50
Net Increase/Decrease In Cash 114.10 47.80 47.80 4.50 (89.60)
Ratios - based on IFRS 28-Dec-24 31-Dec-23 30-Dec-23 31-Dec-22 01-Jan-22
Continuing Operations          
PE Ratio - Adjusted 21.5 32.4 32.4 19.5 24.3
PEG - Adjusted 0.5 n/a n/a 4.9 n/a
Earnings per Share Growth - Adjusted 41% n/a -33% 4% n/a
Dividend Cover 2.54 1.96 1.96 3.17 3.36
Revenue per Share 11,032.51¢ 3,825,776.23¢ 10,481.58¢ 11,327.44¢ 3,845,901.54¢
Pre-Tax Profit per Share 1,201.44¢ 317,751.26¢ 870.55¢ 1,252.26¢ 452,224.94¢
Operating Margin 12.23% 9.73% 9.73% 11.99% 12.64%
Return on Capital Employed 35.08% 10,104.22% 27.68% 39.47% 16,137.89%
           
Dividend Yield 1.8% 1.6% 1.6% 1.6% 1.2%
Dividend per Share Growth 8.49% n/a 8.53% 10.15% n/a
Operating Cash Flow per Share 1,176.44¢ 1,035.09¢ 1,035.09¢ 1,204.26¢ 1,311.78¢
Cash Incr/Decr per Share 143.77¢ 21,863.41¢ 59.90¢ 5.64¢ (40,982.46¢)
Net Asset Value per Share (exc. Intangibles) (525.31¢) (920.80¢) (920.80¢) (714.91¢) (1,088.35¢)
Net Gearing 122.09% 142.36% 142.36% 137.65% 152.88%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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