AVERY DENNISON CORPORATION (AVY)

Every figure this model derived for AVY, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 170,500,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 227,300,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 3,400,500,000 AssetsCurrent 2026-06-30
current liabilities 3,005,000,000 LiabilitiesCurrent 2026-06-30
equity 2,322,800,000 StockholdersEquity 2026-06-30
interest expense 142,000,000 InterestExpenseNonoperating 2026-06-30
ocf 1,233,600,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 9,248,100,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 25,400,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up AVY on one particular measure came for.

RatioValue
cash operating margin16.81
current ratio1.14
current ratio reported1.13
deferred revenue growth4.52
dilution pct-2.95
ev ebit14.26
ev owner earnings16.31
ev sales1.83
fcf margin11.5
growth cv1.73
interest cover8.36
net debt ebitda2.28
operating margin12.83
owner earnings margin11.22
revenue growth5.84
revenue growth per share9.06
roic16.14
rule of 4018.67
sbc pct revenue0.27

What to be careful about

What this model itself distrusts about AVY's figures. Written by the derivation as it ran, not added afterwards.