Avery Dennison Financial Statements (AVY)
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Report date
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25.02.2021 |
23.02.2022 |
31.12.2022 |
22.02.2023 |
21.02.2024 |
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29.10.2024 |
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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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6 972 |
8 408 |
9 039 |
9 039 |
8 364 |
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8 837 |
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Operating Income, bln rub |
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|
856.7 |
1 063 |
1 073 |
1 083 |
995.9 |
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1 137 |
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EBITDA, bln rub |
? |
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1 062 |
1 307 |
1 374 |
1 374 |
1 112 |
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1 430 |
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Net profit, bln rub |
? |
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555.9 |
740.1 |
757.1 |
757.1 |
503.0 |
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717.0 |
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OCF, bln rub |
? |
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751.3 |
1 047 |
961.0 |
961.0 |
826.0 |
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935.6 |
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CAPEX, bln rub |
? |
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218.6 |
272.1 |
298.5 |
298.5 |
285.1 |
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268.4 |
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FCF, bln rub |
? |
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532.7 |
774.7 |
662.5 |
662.5 |
540.9 |
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885.6 |
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Dividend payout, bln rub
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196.8 |
220.6 |
238.9 |
238.9 |
256.7 |
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283.6 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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35.4% |
29.8% |
31.6% |
31.6% |
51.0% |
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39.6% |
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OPEX, bln rub |
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1 061 |
1 249 |
1 331 |
1 331 |
1 282 |
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2 998 |
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Cost of production, bln rub |
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5 048 |
6 096 |
6 635 |
6 635 |
6 087 |
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6 259 |
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R&D, bln rub |
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112.8 |
136.6 |
0.000 |
136.1 |
135.8 |
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0.000 |
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Interest expenses, bln rub |
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70.0 |
70.2 |
84.1 |
84.1 |
119.0 |
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118.4 |
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Assets, bln rub |
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6 099 |
7 972 |
7 951 |
7 951 |
8 210 |
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8 452 |
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Net Assets, bln rub |
? |
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1 500 |
1 924 |
2 032 |
2 032 |
2 128 |
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2 394 |
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Debt, bln rub |
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2 117 |
3 105 |
3 102 |
3 102 |
3 244 |
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3 159 |
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Cash, bln rub |
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252.3 |
162.7 |
167.2 |
167.2 |
250.1 |
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212.7 |
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Net debt, bln rub |
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1 865 |
2 942 |
2 935 |
2 935 |
2 994 |
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2 946 |
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Ordinary share price, rub |
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155.1 |
216.6 |
181.0 |
181.0 |
202.2 |
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170.9 |
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Number of ordinary shares, mln |
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83.4 |
82.9 |
82.6 |
81.6 |
80.7 |
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80.4 |
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Market cap, bln rub |
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12 936 |
17 954 |
14 952 |
14 770 |
16 314 |
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13 744 |
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EV, bln rub |
? |
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14 801 |
20 896 |
17 887 |
17 705 |
19 309 |
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16 690 |
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Book value, bln rub |
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139 |
-869 |
2 032 |
-671 |
-839 |
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-402 |
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EPS, rub |
? |
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6.67 |
8.93 |
9.17 |
9.28 |
6.23 |
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8.91 |
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FCF/share, rub |
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6.39 |
9.34 |
8.02 |
8.12 |
6.70 |
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11.0 |
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BV/share, rub |
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1.66 |
-10.5 |
24.6 |
-8.22 |
-10.4 |
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-5.00 |
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EBITDA margin, % |
? |
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15.2% |
15.5% |
15.2% |
15.2% |
13.3% |
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16.2% |
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Net margin, % |
? |
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7.97% |
8.80% |
8.38% |
8.38% |
6.01% |
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8.11% |
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FCF yield, % |
? |
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4.12% |
4.31% |
4.43% |
4.49% |
3.32% |
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6.44% |
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ROE, % |
? |
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37.1% |
38.5% |
37.3% |
37.3% |
23.6% |
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30.0% |
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ROA, % |
? |
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9.11% |
9.28% |
9.52% |
9.52% |
6.13% |
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8.48% |
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P/E |
? |
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23.3 |
24.3 |
19.7 |
19.5 |
32.4 |
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19.2 |
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P/FCF |
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24.3 |
23.2 |
22.6 |
22.3 |
30.2 |
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15.5 |
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P/S |
? |
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1.86 |
2.14 |
1.65 |
1.63 |
1.95 |
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1.56 |
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P/BV |
? |
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93.3 |
-20.7 |
7.36 |
-22.0 |
-19.4 |
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-34.2 |
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EV/EBITDA |
? |
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13.9 |
16.0 |
13.0 |
12.9 |
17.4 |
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11.7 |
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Debt/EBITDA |
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1.76 |
2.25 |
2.14 |
2.14 |
2.69 |
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2.06 |
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R&D/CAPEX, % |
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51.6% |
50.2% |
0.00% |
45.6% |
47.6% |
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0 |
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CAPEX/Revenue, % |
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3.14% |
3.24% |
3.30% |
3.30% |
3.41% |
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3.04% |
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| Avery Dennison shareholders |
