AVY · Avery Dennison Corp · Financials
$168.77
-1.02 (-0.60%)
At close · Sep 10
Market Cap
$12.87B
Shares
75.79M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$8.86B
+1.1%
FY2025
Net Income
$688M
-2.4%
FY2025
Gross Margin
28.75%
-0.2pp
FY2025
Diluted EPS
$8.79
+0.7%
FY2025
Operating Cash Flow
$881.4M
-6.1%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2026 (G) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | $9.25B | $8.86B | $8.76B | $8.36B | $9.04B | $8.41B | $6.97B | $7.07B | $7.16B | $6.61B | $6.09B | $5.97B | $6.33B | $6.14B | $5.86B | $5.84B | $5.78B | $5.19B | $6.71B | |
| — | $6.57B | $6.31B | $6.23B | $6.09B | $6.64B | $6.1B | $5.05B | $5.17B | $5.24B | $4.8B | $4.39B | $4.32B | $4.68B | $4.5B | $4.34B | $4.37B | $4.27B | $3.93B | $4.98B | |
| — | $2.68B | $2.55B | $2.53B | $2.28B | $2.4B | $2.31B | $1.92B | $1.9B | $1.92B | $1.81B | $1.7B | $1.65B | $1.65B | $1.64B | $1.53B | $1.48B | $1.51B | $1.26B | $1.73B | |
| — | — | 28.75% | 28.9% | 27.23% | 26.6% | 27.51% | 27.59% | 26.93% | 26.76% | 27.4% | 27.93% | 27.58% | 26.08% | 26.67% | 26.06% | 25.24% | 26.18% | 24.23% | 25.74% | |
| — | — | $136.6M | $137.8M | $135.8M | $136.1M | $136.6M | $112.8M | $92.6M | $98.2M | $93.4M | $89.7M | $91.9M | $102.5M | $96M | $98.6M | $93.8M | $88.4M | $78.9M | — | |
| — | $1.49B | $1.42B | $1.42B | $1.31B | $1.33B | $1.25B | $1.06B | $1.08B | $1.13B | $1.11B | $1.09B | $1.11B | $1.16B | $1.17B | $1.15B | $1.14B | $1.18B | $1.09B | $1.3B | |
| — | $99.8M | $92.8M | $89.4M | $86.3M | $81.8M | $44.6M | $19.9M | $13.5M | $15.2M | $18.6M | $19.9M | $20.5M | $24.4M | $28.5M | $29.9M | — | — | — | — | |
| — | $342.7M | $328.2M | $312.2M | $298.4M | $290.7M | $244.1M | $205.3M | $179M | $181M | $178.7M | $180.1M | $188.3M | $201.6M | $204.3M | $211M | $220M | — | — | — | |
| — | $68.7M | $47.2M | $41.9M | $79.4M | $7.7M | $13.6M | $55.3M | — | — | — | — | — | — | — | — | — | — | — | — | |
| — | $142M | $135.4M | $117M | $119M | $84.1M | $70.2M | $70M | $75.8M | $58.5M | $63M | $59.9M | $60.5M | $63.3M | $60.9M | $72.9M | $71.1M | $76.3M | $84.9M | $115.9M | |
| — | $16.8M | $14.2M | $26.7M | $30.8M | $9.4M | $4.1M | -$1.9M | -$445.2M | -$104.8M | — | — | — | — | — | — | — | — | — | — | |
| — | — | — | — | $0 | $0 | -$3.9M | -$3.7M | -$2.6M | -$2M | $0 | $0 | — | — | — | — | — | — | — | — | |
| — | — | -$23.3M | -$19.2M | -$1.5M | $13.5M | $23M | $5.4M | — | — | — | — | — | — | — | — | — | — | — | — | |
| — | $965.7M | $925.1M | $953.5M | $694.7M | $999.3M | $992.6M | $737.3M | $249.5M | $554.8M | $589.5M | $477.1M | $408.9M | $360.8M | $366M | $237.6M | $213.2M | $239M | -$926.6M | $270.6M | |
| — | $260.8M | $237.1M | $248.6M | $191.7M | $242.2M | $248.6M | $177.7M | -$56.7M | $85.4M | $307.7M | $156.4M | $134.5M | $113.5M | $124.3M | $80M | $71.5M | -$2.8M | -$92M | $4.5M | |
| — | $704.9M | $688M | $704.9M | $503M | $757.1M | $740.1M | $555.9M | $303.6M | $467.4M | $281.8M | $320.7M | — | — | — | — | $190.1M | $316.9M | -$746.7M | $266.1M | |
| — | — | 7.77% | 8.05% | 6.01% | 8.38% | 8.8% | 7.97% | 4.29% | 6.53% | 4.26% | 5.27% | — | — | — | — | 3.25% | 5.48% | -14.4% | 3.97% | |
| — | — | — | — | — | — | — | $555.9M | $303.6M | $467.4M | $281.8M | $320.7M | $274.3M | $245.1M | $213.2M | $215.4M | $190.1M | $316.9M | — | — | |
| — | $775.4M | $734.4M | $656.9M | $458.9M | $676M | $806.8M | $554.4M | $637.5M | $465.9M | $353.2M | $251.8M | $136.8M | -$12M | $232.9M | $200.6M | $69.8M | $319.2M | — | — | |
| USD/shares | — | $9.15 | $8.81 | $8.77 | $6.23 | $9.28 | $8.93 | $6.67 | $3.61 | $5.35 | $3.19 | $3.60 | $3.01 | $2.61 | $2.17 | $2.10 | $1.80 | $3.00 | -$7.21 | $2.70 |
| USD/shares | $10.00 – $10.30* | $9.14 | $8.79 | $8.73G | $6.20 | $9.21G | $8.83G | $6.61 | $3.57 | $5.28 | $3.13 | $3.54 | $2.95 | $2.56 | $2.13 | $2.08 | $1.78 | $2.97 | -$7.21 | $2.70 |
| shares | — | — | 78.1M | 80.4M | 80.7M | 81.6M | 82.9M | 83.4M | 84M | 87.3M | 88.3M | 89.1M | 91M | 93.8M | 98.4M | 102.6M | 105.8M | 105.8M | 103.6M | 98.4M |
| shares | — | — | 78.3M | 80.7M | 81.1M | 82.2M | 83.8M | 84.1M | 85M | 88.6M | 90.1M | 90.7M | 92.9M | 95.7M | 100.1M | 103.5M | 106.8M | 106.8M | 103.6M | 98.7M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2008–FY2025: $3.88B in buybacks, $3.13B in dividends.
Debt Profile
Completed filing coverage through May 5, 2026 · latest terminal result Aug 19, 2026Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Latest reported total
USD 3,730,000,000
As of Dec 31, 2025
Tracked instruments
0
Stable identities across filings
Annual baseline
Dec 31, 2025
Latest approved 10-K total
Reported total debt history
| As of | Reported label | Amount | Source |
|---|---|---|---|
| 2025-12-31 | approximately $3.73 billion of debt | USD 3,730,000,000 |
10-K filed 2026-02-25
At December 31, 2025, we had approximately $3.73 billion of debt. Our level of indebtedness and credit ratings are significant factors in our ability to obtain short- and long-term financing. Significantly unfavorable changes in our debt leverage position and/or lower credit ratings could negatively impact our ability to issue debt at favorable terms to support our business needs and result in higher financing costs. A downgrade of our short-term credit ratings could impact our ability to access the commercial paper markets and increase our borrowing costs on commercial paper or alternative funding sources, including our revolving credit facility (the “Revolver”) or other credit facilities. If our access to commercial paper markets were to become limited, we would need to obtain short-term funding under our Revolver, which would expose us to variable interest rates. |
3 filing observations remain unmatched and are excluded from instrument histories.
Debt data is being processed. Please check back later.
1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
1.76×
Peer median 1.30×
EV/EBIT
—
Peer median 16.80×
P/E (TTM)
18.58×
Peer median 15.54×
Peer medians compare against the 12 similar-size Packaging & Containers companies (of 23 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Materials Group Segment | $6,093,300,000 | $6,013,000,000 | $5,811,300,000 | $6,495,100,000 | $6,206,500,000 | $5,340,600,000 |
| Solutions Group Segment | $2,762,200,000 | $2,742,700,000 | $2,553,000,000 | $2,544,200,000 | $2,201,800,000 | $1,630,900,000 |
By Geography (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| United States | $2,751,000,000 | $2,613,400,000 | $2,578,300,000 | $2,565,900,000 | $2,065,200,000 | $1,683,600,000 |
| Asia | $2,726,800,000 | $2,763,100,000 | $2,545,200,000 | $2,817,200,000 | $2,914,500,000 | $2,378,500,000 |
| Europe the Middle East and North Africa | $2,457,100,000 | $2,418,600,000 | $2,306,700,000 | $2,683,600,000 | $2,541,400,000 | — |
| China Including Hong Kong | $1,350,000,000 | $1,400,000,000 | $1,300,000,000 | $1,500,000,000 | $1,680,000,000 | $1,310,000,000 |
| Latin America | $567,300,000 | $599,800,000 | $582,300,000 | $605,700,000 | $537,600,000 | $440,300,000 |
| Other International | $353,300,000 | $360,800,000 | $351,800,000 | $366,900,000 | $349,600,000 | $304,400,000 |
| Europe | — | — | — | $2,683,600,000 | $2,541,400,000 | $2,164,700,000 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Labels, Graphics and Reflectives | $5,332,200,000 | $5,266,000,000 | $5,076,800,000 | $5,725,700,000 | — | — |
| Apparel and Other | $1,811,800,000 | $1,876,800,000 | $1,662,900,000 | $1,851,200,000 | — | — |
| Identification Solutions and Vestcom | $950,400,000 | $865,900,000 | $890,100,000 | $693,000,000 | $362,700,000 | $198,600,000 |
| Performance Materials | $547,200,000 | $516,600,000 | $522,800,000 | — | — | — |
| Other Material Group Products | $213,900,000 | $230,400,000 | $211,700,000 | $73,100,000 | $72,700,000 | $59,600,000 |
| Apparel | — | — | — | — | $1,839,100,000 | $1,432,300,000 |
| Labels, Graphics and Films | — | — | — | — | $5,430,400,000 | $4,715,100,000 |
| Tapes and Adhesives | — | — | — | $696,300,000 | $703,400,000 | $565,900,000 |
Key facts
CIK
8818
CUSIP
053611109
13F (30d)
328 filings
327 filers
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