Avery Dennison Financial Statements (AVY)
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Report date
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23.02.2022 |
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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8 408 |
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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1 040 |
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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1 307 |
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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740.1 |
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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1 047 |
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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272.1 |
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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774.7 |
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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220.6 |
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% |
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0.00% |
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Dividend payout ratio, %
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29.8% |
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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1 270 |
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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6 099 |
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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136.6 |
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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70.2 |
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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7 972 |
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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1 924 |
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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3 105 |
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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162.7 |
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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2 942 |
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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181.9 |
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159.7 |
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Number of ordinary shares, mln |
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82.9 |
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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0 |
0 |
0 |
0 |
14 078 |
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12 297 |
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EV, bln rub |
? |
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2 942 |
2 935 |
3 029 |
2 785 |
17 608 |
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15 832 |
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Book value, bln rub |
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-869 |
-671 |
-735 |
-419 |
-858 |
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-764 |
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EPS, rub |
? |
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8.93 |
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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9.34 |
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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-10.5 |
-8.22 |
-9.11 |
-5.21 |
-11.1 |
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-9.92 |
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EBITDA margin, % |
? |
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15.5% |
15.2% |
13.3% |
15.8% |
14.7% |
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13.8% |
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Net margin, % |
? |
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8.80% |
8.38% |
6.01% |
8.05% |
7.77% |
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7.66% |
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FCF yield, % |
? |
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5.06% |
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7.10% |
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ROE, % |
? |
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38.5% |
37.3% |
23.6% |
30.5% |
30.7% |
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30.0% |
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ROA, % |
? |
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9.28% |
9.52% |
6.13% |
8.39% |
7.82% |
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7.68% |
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P/E |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
20.5 |
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17.8 |
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P/FCF |
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0.00 |
0.00 |
0.00 |
0.00 |
19.8 |
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14.1 |
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P/S |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
1.59 |
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1.37 |
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P/BV |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
-16.4 |
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-16.1 |
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EV/EBITDA |
? |
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2.25 |
2.14 |
2.72 |
2.01 |
13.5 |
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12.7 |
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Debt/EBITDA |
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2.25 |
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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50.2% |
45.6% |
47.6% |
66.0% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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3.24% |
3.30% |
3.41% |
2.38% |
1.91% |
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1.79% |
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| Avery Dennison shareholders |
