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INDICATIVE · SAMPLE DATA
Companies/Materials/AVY
AVYNYSE—64

Avery Dennison Corp

Non-Paper Containers & PackagingVerified

Avery Dennison Corp (AVY) is currently classified as Non-Paper Containers & Packaging within Non-Paper Containers & Packaging (Basic Materials). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 8,801,700,000 USD, total equity 2,242,100,000, short-term debt 0, long-term debt 3,210,000,000. Net cash position is approximately -3,007,200,000 USD. Profitability profile: revenue 8,855,500,000, gross profit 2,546,300,000, operating income 0, net income 688,000,000. Return on equity ~30.7%. Return on assets ~7.8%. Operating-cash-flow to net-income ratio is 1.28. Risk profile from automated assessment: liquidity risk high, dilution risk medium. Flags: Current ratio is close to the minimum comfort range.; Net cash is negative after subtracting total debt.; Source documents mention dilution or offering risk..

30-day price · AVY-4.95 (-3.1%)
Low$156.02High$176.51Close$156.21As of15 May, 00:00 UTC
Profile
CompanyAvery Dennison Corp
ExchangeNYSE
TickerAVY
CIK0000008818
SICConverted Paper & Paperboard Prods (No Contaners/Boxes)
SectorBasic Materials
BusinessApplied Resources
Industry groupApplied Resources
IndustryNon-Paper Containers & Packaging
AI analysis

Business. Avery Dennison Corp is classified under Basic Materials / Non-Paper Containers & Packaging and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Non-Paper Containers & Packaging, Applied Resources, Basic Materials.

Avery Dennison Corp (AVY) is currently classified as Non-Paper Containers & Packaging within Non-Paper Containers & Packaging (Basic Materials). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 8,801,700,000 USD, total equity 2,242,100,000, short-term debt 0, long-term debt 3,210,000,000. Net cash position is approximately -3,007,200,000 USD. Profitability profile: revenue 8,855,500,000, gross profit 2,546,300,000, operating income 0, net income 688,000,000. Return on equity ~30.7%. Return on assets ~7.8%. Operating-cash-flow to net-income ratio is 1.28. Risk profile from automated assessment: liquidity risk high, dilution risk medium. Flags: Current ratio is close to the minimum comfort range.; Net cash is negative after subtracting total debt.; Source documents mention dilution or offering risk..
Key takeaways
  • Return on equity is about 30.7%.
  • Debt to equity is about 1.43x.
  • Companyfacts coverage was partial; recent filing facts backfilled property_and_equipment.
Financial snapshot
PeriodFY2025
CurrencyUSD
Revenue$8.86B
Gross profit$2.55B
Operating income—
Net income$688.0M
R&D$136.6M
SG&A—
D&A$328.2M
SBC$27.9M
Operating cash flow$881.4M
CapEx$169.0M
Free cash flow$712.4M
Total assets$8.80B
Total liabilities—
Total equity$2.24B
Cash & equivalents$202.8M
Long-term debt$3.21B
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY2025$8.86B—$688.0M$712.4M
FY2024$8.76B—$704.9M$730.0M
FY2025$8.76B—$704.9M$730.0M
FY2023$8.36B—$503.0M$560.7M
FY2024$8.36B—$503.0M$560.7M
PeriodGross %Op %Net %FCF %
FY2025————
FY2024————
FY2025————
FY2023————
FY2024————
PeriodAssetsEquityCashDebt
FY2025$8.80B$2.24B$202.8M—
FY2024$8.40B$2.31B$329.1M—
FY2025$8.40B$2.31B$329.1M—
FY2023$8.21B$2.13B$215.0M—
FY2024$8.21B$2.13B$215.0M—
PeriodOCFCapExFCFSBC
FY2025$881.4M$169.0M$712.4M$27.9M
FY2024$938.8M$208.8M$730.0M$28.7M
FY2025$938.8M$208.8M$730.0M$28.7M
FY2023$826.0M$265.3M$560.7M$22.3M
FY2024$826.0M$265.3M$560.7M$22.3M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
Q3 2025$6.58B—$521.6M$402.7M
Q2 2025$4.37B—$355.3M$126.5M
Q1 2025$2.15B—$166.3M-$52.3M
Q1 2025————
PeriodGross %Op %Net %FCF %
Q3 2025————
Q2 2025————
Q1 2025————
Q1 2025————
PeriodAssetsEquityCashDebt
Q3 2025$8.87B$2.21B$536.3M—
Q2 2025$8.57B$2.20B$215.9M—
Q1 2025$8.35B$2.17B$195.9M—
Q1 2025$8.40B$2.31B$329.1M—
PeriodOCFCapExFCFSBC
Q3 2025$504.6M$101.9M$402.7M$22.7M
Q2 2025$192.5M$66.0M$126.5M$14.7M
Q1 2025-$16.3M$36.0M-$52.3M$7.9M
Q1 2025————
Valuation
Market price—
Market cap—
Enterprise value—
P/E—
Reported non-GAAP P/E—
EV/Revenue—
EV/Op income—
EV/OCF—
P/B—
P/Tangible book—
Tangible book—
Net cash-$3.01B
Current ratio1.1
Debt/Equity1.4
ROA7.8%
ROE30.7%
Cash conversion1.3%
CapEx/Revenue1.9%
SBC/Revenue0.3%
Asset intensity0.2
Dilution ratio1.8%
Risk assessment
Dilution riskMedium
Liquidity riskHigh
  • Current ratio is close to the minimum comfort range.
  • Net cash is negative after subtracting total debt.
  • Source documents mention dilution or offering risk.
Industry benchmarks
Activity: Non-Paper Containers & Packaging · cohort 3 companies
MetricAVYActivity
Op margin—12.9% medp25 12.7% · p75 13.1%
Net margin7.8%3.6% medp25 0.2% · p75 6.8%top quartile
Gross margin28.8%20.0% medp25 14.1% · p75 29.1%above median
R&D / revenue1.5%1.5% medp25 0.9% · p75 2.2%above median
CapEx / revenue1.9%3.3% medp25 2.6% · p75 5.2%bottom quartile
Debt / equity143.0%143.2% medp25 92.9% · p75 161.6%below median
Observations
IR observations
market data ESG controversies score100.0
market data ESG governance pillar48.1
market data ESG social pillar70.3
market data insider trading score3.0
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
SEC filingstype companyfacts · CIK 0000008818 · 633 us-gaap concepts
data.sec.gov/CIK0000008818.json
2026-05-01 09:58 UTC#71b57c8d
Source: analysis-pipeline (hybrid)Generated: 2026-05-01 09:59 UTCJob: 4ebc3454