Avery Dennison Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Avery Dennison Corporation's yearly results (2022–2025), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$140Over the last 3 years, every $100 of reported profit came with $140 of operating cash.
Lower than 60% of Consumer Cyclical companies in United States.
Self-Funding Ratio
3.6×Over the last 3 years its own operating cash covered its investment spending (capex) 3.6 times.
Higher than 72% of Consumer Cyclical companies in United States.
Cash Locked Ratio
$13For every $100 of sales, $13 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $11 tied up three years earlier.
Less money tied up than 51% of Consumer Cyclical companies in United States.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 52% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by -2% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
-2% / +11%In 3 years sales changed by -2% while total assets changed by +11%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
1.7×Debt due within a year is covered 1.7 times by its yearly operating cash.
Lower than 61% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
−25%Debt, after subtracting cash, equals 25% of its market value (net debt).
Higher than 57% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
65%Of every $100 the company owns, $65 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 79% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 80% of Consumer Cyclical companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Avery Dennison Corporation owes $0.75 for every $1 it owns. Net profit fell 2% in the year to Dec 2025, and shrank 3% a year on average over 3 years.
Compared with Consumer Cyclical companies in United States · latest annual results Dec 2025.
P/E ratio
20.2Investors pay $20.2 for every $1 of Avery Dennison Corporation's yearly profit, higher than 54% of Consumer Cyclical companies in United States.
P/B ratio
6.03The share price is 6.03 times Avery Dennison Corporation's book value per share, higher than 82% of Consumer Cyclical companies in United States.
Market cap
$14.0 BThe total market value of all of Avery Dennison Corporation's shares at today's price (share price × number of shares), larger than 86% of Consumer Cyclical companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$2.3 BWhat Avery Dennison Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$30.65Net worth divided by the number of shares. The share price of $184.66 is 6.0 times this, which is the P/B above.
Return on equity (ROE)
31.2%Avery Dennison Corporation earned 31.2% on its shareholders' money over the last year, higher than 85% of Consumer Cyclical companies in United States.
Owes vs Owns
0.75×Avery Dennison Corporation owes $0.75 for every $1 it owns (moderate), higher than 64% of Consumer Cyclical companies in United States.
Dividend yield
2.23%Avery Dennison Corporation pays 2.23% of its share price as dividends a year, lower than 52% of dividend-paying Consumer Cyclical companies in United States.
Revenue growth
+1%Revenue rose 1% in the year to Dec 2025, and shrank 1% a year on average over 3 years.
Profit growth
-2%Net profit fell 2% in the year to Dec 2025, and shrank 3% a year on average over 3 years.
Profit margin
7.8%Avery Dennison Corporation keeps $8 of every $100 of revenue as net profit.
Cash quality
1.3×Cash from Avery Dennison Corporation's business was 1.3× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
8.3×Avery Dennison Corporation's operating profit covered its interest costs 8.3 times in the year to Dec 2025.
Cash vs debt
Net debtAvery Dennison Corporation had $3.5 B more debt than cash (net debt) at Dec 2025.
Questions
What is Avery Dennison Corporation's P/E ratio?
Investors pay $20.2 for every $1 of Avery Dennison Corporation's yearly profit, higher than 54% of Consumer Cyclical companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Avery Dennison Corporation: $14.0 B ÷ $2.3 B (30 Jun 2026) = 6.0.
What is Avery Dennison Corporation's return on equity?
Avery Dennison Corporation earned 31.2% on its shareholders' money over the last year, higher than 85% of Consumer Cyclical companies in United States.
How much does Avery Dennison Corporation owe compared with what it owns?
Avery Dennison Corporation owes $0.75 for every $1 it owns (moderate), higher than 64% of Consumer Cyclical companies in United States.
Does Avery Dennison Corporation pay a dividend?
Yes. Avery Dennison Corporation pays 2.23% of its share price as dividends a year, lower than 52% of dividend-paying Consumer Cyclical companies in United States.
Is Avery Dennison Corporation's revenue growing?
Revenue rose 1% in the year to Dec 2025, and shrank 1% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.