Avery Dennison Financial Statements (AVY)
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Report date
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31.12.2022 |
22.02.2023 |
21.02.2024 |
26.02.2025 |
25.02.2026 |
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05.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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9 039 |
9 039 |
8 364 |
8 756 |
8 856 |
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9 006 |
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Operating Income, bln rub |
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1 073 |
1 072 |
954.9 |
1 127 |
1 104 |
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1 121 |
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EBITDA, bln rub |
? |
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1 374 |
1 374 |
1 112 |
1 383 |
1 303 |
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1 243 |
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Net profit, bln rub |
? |
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757.1 |
757.1 |
503.0 |
704.9 |
688.0 |
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689.8 |
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OCF, bln rub |
? |
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961.0 |
961.0 |
826.0 |
938.8 |
881.4 |
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1 034 |
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CAPEX, bln rub |
? |
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298.5 |
298.5 |
285.1 |
208.8 |
169.0 |
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161.3 |
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FCF, bln rub |
? |
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662.5 |
662.5 |
540.9 |
730.0 |
712.4 |
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872.9 |
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Dividend payout, bln rub
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238.9 |
238.9 |
256.7 |
277.5 |
288.4 |
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291.3 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
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0.00% |
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0.00% |
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Dividend payout ratio, %
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31.6% |
31.6% |
51.0% |
39.4% |
41.9% |
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42.2% |
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OPEX, bln rub |
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1 331 |
1 327 |
1 319 |
1 400 |
1 442 |
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1 468 |
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Cost of production, bln rub |
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6 635 |
6 641 |
6 090 |
6 228 |
6 309 |
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6 416 |
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R&D, bln rub |
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0.000 |
136.1 |
135.8 |
137.8 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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84.1 |
84.1 |
119.0 |
117.0 |
135.4 |
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140.1 |
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Assets, bln rub |
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7 951 |
7 951 |
8 210 |
8 404 |
8 802 |
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8 979 |
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Net Assets, bln rub |
? |
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2 032 |
2 032 |
2 128 |
2 312 |
2 242 |
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2 301 |
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Debt, bln rub |
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3 102 |
3 102 |
3 244 |
3 152 |
3 733 |
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3 790 |
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Cash, bln rub |
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167.2 |
167.2 |
215.0 |
367.2 |
202.8 |
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255.1 |
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Net debt, bln rub |
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2 935 |
2 935 |
3 029 |
2 785 |
3 530 |
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3 535 |
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Ordinary share price, rub |
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181.0 |
181.0 |
202.2 |
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181.9 |
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163.5 |
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Number of ordinary shares, mln |
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82.6 |
81.6 |
80.7 |
80.4 |
77.4 |
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77.0 |
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Market cap, bln rub |
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14 952 |
14 770 |
16 314 |
0 |
14 078 |
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12 591 |
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EV, bln rub |
? |
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17 887 |
17 705 |
19 344 |
2 785 |
17 608 |
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16 126 |
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Book value, bln rub |
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2 032 |
-671 |
-735 |
-419 |
-858 |
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-764 |
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EPS, rub |
? |
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9.17 |
9.28 |
6.23 |
8.77 |
8.89 |
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8.96 |
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FCF/share, rub |
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8.02 |
8.12 |
6.70 |
9.08 |
9.20 |
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11.3 |
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BV/share, rub |
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24.6 |
-8.22 |
-9.11 |
-5.21 |
-11.1 |
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-9.92 |
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EBITDA margin, % |
? |
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15.2% |
15.2% |
13.3% |
15.8% |
14.7% |
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13.8% |
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Net margin, % |
? |
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8.38% |
8.38% |
6.01% |
8.05% |
7.77% |
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7.66% |
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FCF yield, % |
? |
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4.43% |
4.49% |
3.32% |
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5.06% |
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6.93% |
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ROE, % |
? |
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37.3% |
37.3% |
23.6% |
30.5% |
30.7% |
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30.0% |
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ROA, % |
? |
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9.52% |
9.52% |
6.13% |
8.39% |
7.82% |
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7.68% |
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P/E |
? |
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19.7 |
19.5 |
32.4 |
0.00 |
20.5 |
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18.3 |
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P/FCF |
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22.6 |
22.3 |
30.2 |
0.00 |
19.8 |
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14.4 |
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P/S |
? |
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1.65 |
1.63 |
1.95 |
0.00 |
1.59 |
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1.40 |
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P/BV |
? |
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7.36 |
-22.0 |
-22.2 |
0.00 |
-16.4 |
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-16.5 |
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EV/EBITDA |
? |
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13.0 |
12.9 |
17.4 |
2.01 |
13.5 |
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13.0 |
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Debt/EBITDA |
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2.14 |
2.14 |
2.72 |
2.01 |
2.71 |
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2.84 |
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R&D/CAPEX, % |
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0.00% |
45.6% |
47.6% |
66.0% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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3.30% |
3.30% |
3.41% |
2.38% |
1.91% |
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1.79% |
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| Avery Dennison shareholders |
