Avery Dennison Corporation (AVY) Financials
AVY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 9.0 billion | 6.7 billion |
| Dec. 31, 2025 | 8.8 billion | 6.6 billion |
| Sept. 30, 2025 | 8.9 billion | 6.7 billion |
| June 30, 2025 | 8.6 billion | 6.4 billion |
AVY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 108.2 million | 5.8 million |
| Dec. 31, 2025 | 309.7 million | 5.2 million |
| Sept. 30, 2025 | 276.2 million | 8.0 million |
| June 30, 2025 | 178.8 million | 6.8 million |
AVY Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 168.1 million |
| Dec. 31, 2025 | 166.4 million |
| Sept. 30, 2025 | 166.3 million |
| June 30, 2025 | 189.0 million |
AVY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 255.1 million | 3.2 billion | - |
| Dec. 31, 2025 | 202.8 million | 3.2 billion | - |
| Sept. 30, 2025 | 536.3 million | 3.2 billion | - |
| June 30, 2025 | 255.7 million | 2.6 billion | - |
AVY Shares Outstanding
AVY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 28.3 million | - | 375.1 million | - |
| Dec. 31, 2025 | 67.1 million | - | 369.2 million | - |
| Sept. 30, 2025 | 35.9 million | - | 353.9 million | - |
| June 30, 2025 | 30.0 million | - | 352.4 million | - |
AVY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 2.3 billion | 1.6 billion |
| Dec. 31, 2025 | 2.3 billion | 1.6 billion |
| Sept. 30, 2025 | 2.2 billion | 1.6 billion |
| June 30, 2025 | 2.2 billion | 1.6 billion |
AVY Revenue by Segment
AVY
List: Contenders
Price: $163.06
Dividend Yield: 2.29%
Forward Dividend Yield: 2.45%
Payout Ratio: 45.30%
Dividend Per Share: 4.00 USD
Earnings Per Share: 8.75 USD
P/E Ratio: 18.34
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Packaging & Containers
Country: United States
Volume: 595200
Ebitda: 214.5 millionMarket Capitalization: 12.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 41
DGR3: 8.67%
DGR5: 9.07%
DGR10: 9.71%
DGR20: 5.77%