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IČ: 19940963

5. května 521, 501 01 Turnov
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Avery Dennison Corporation
Avery Dennison Corporation
AVY
Valuace
26
Růst
48
Zdraví
72
Cena
$ 174.12
Dnes
-0.43 (-0.23%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues8,855.58,855.58,755.78,364.39,039.38,408.36,971.57,070.17,159.06,613.86,086.55,966.96,330.36,140.06,035.66,026.36,512.7
Cost of Revenues6,309.26,309.26,228.26,086.86,635.16,095.55,048.25,166.05,243.54,801.64,386.84,321.14,679.14,502.34,458.54,504.94,686.7
Gross Profit2,546.32,546.32,527.52,277.52,404.22,312.81,923.31,904.11,915.51,812.21,699.71,645.81,651.21,637.71,577.11,521.41,826.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues2,271.22,215.52,220.52,148.32,185.72,183.42,235.32,151.32,110.52,098.3
Cost of Revenues1,620.51,580.51,581.41,526.81,576.51,556.81,572.61,519.11,514.51,512.5
Gross Profit650.7635.0639.1621.5609.2626.6662.7632.2596.0585.8
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0135.80.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.01,177.91,330.81,248.51,060.51,080.41,127.51,123.21,097.51,108.11,155.31,179.01,179.41,170.91,370.4
Depreciation & Amortization242.7242.7312.2298.4290.7244.1205.3179.0181.0178.7180.1188.3201.6204.6220.6246.5247.6
Total Operating Expenses1,442.41,442.41,400.11,281.61,330.81,248.51,060.51,080.41,127.51,123.21,097.51,108.11,155.31,179.01,179.41,170.91,370.4
Operating Income1,103.91,103.91,127.4963.81,083.41,062.8856.7378.5788.0689.0602.2537.7495.9458.7397.7350.5455.6
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.0135.80.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0334.9332.6
Depreciation & Amortization0.084.080.877.978.278.178.677.377.075.1
Total Operating Expenses369.2353.9352.4366.9329.3346.9373.9365.2334.9332.6
Operating Income281.5281.1286.7254.6279.9279.7288.8267.0261.1261.9
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense135.4135.4117.0119.084.170.270.075.858.563.059.960.563.359.072.871.076.6
Other Expense-178.8-178.8-173.9-269.1-84.1-70.2-119.4-129.0-174.7-36.5-65.2-68.3-68.2-36.6-69.4-46.6-27.7
IBT925.1925.1953.5694.7999.3992.6737.3249.5554.8589.5477.1408.9364.4363.1255.5232.9351.3
Income Tax Expense237.1237.1248.6191.7242.2248.6177.7-56.785.4307.7156.4134.5113.3118.886.478.534.4
Net Income688.0688.0704.9503.0757.1740.1555.9303.6467.4281.8320.7274.3248.9215.8215.4190.1316.9
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.06.931.0
Interest Expense37.233.334.030.929.230.029.228.629.731.0
Other Expense-73.7-46.3-31.2-27.6-38.5-40.4-50.4-32.6-59.5-68.6
IBT207.8234.8255.5227.0241.4239.3238.4234.4201.6184.6
Income Tax Expense41.468.566.560.767.457.661.662.058.546.3
Net Income166.4166.3189.0166.3174.0181.7176.8172.4143.1138.3
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$6.23$9.17$8.94$6.66$3.64$5.52$3.20$3.63$3.01$2.73$2.24$2.16$1.78$2.90
EPS Diluted$0.00$0.00$0.00$6.20$9.03$8.83$6.61$3.57$5.28$3.13$3.54$2.95$2.60$2.16$2.08$1.78$2.90
Shares Outstanding77.477.480.480.782.282.683.283.484.788.088.390.090.596.299.9106.8105.4
Diluted Shares Outstanding77.477.480.781.182.283.884.185.088.690.190.792.995.7100.1103.5106.8106.8
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.78$1.72
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.77$1.71
Shares Outstanding77.478.078.079.079.880.480.580.580.580.6
Diluted Shares Outstanding77.478.378.379.480.480.881.081.081.081.0
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents206.6329.1215.0167.2162.7252.3253.7232.0224.4195.1158.8227.0351.6235.4178.0127.5
Short Term Investments38.439.635.10.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments245.0367.2250.1167.2162.7252.3253.7232.0224.4195.1158.8227.0351.6235.4178.0127.5
Accounts Receivable1,534.71,466.21,414.91,374.41,424.51,235.21,212.21,189.71,180.31,001.0964.7958.11,016.5972.8877.1996.1
Inventory979.9978.1920.71,009.9907.2717.2663.0651.4609.6519.1478.7491.8494.1473.3475.1519.9
Other Current Assets208.2267.2210.3230.5240.2211.5211.7221.3217.3182.8170.7246.4228.3258.0233.7308.4
Total Current Assets2,967.83,078.72,796.02,782.02,734.62,416.22,340.62,298.02,237.91,904.81,775.41,924.12,091.82,411.72,219.81,951.9
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents536.3209.5195.9329.1212.7208.8185.7215.0209.9217.1
Short Term Investments0.046.20.00.00.00.00.037.835.936.3
Total Cash & ST Investments536.3255.7195.9329.1212.7208.8185.7215.0209.9217.1
Accounts Receivable1,627.81,632.31,518.01,466.21,574.71,528.61,478.01,414.91,426.21,415.2
Inventory1,037.41,026.91,017.5978.11,013.5979.9972.5920.7936.1990.5
Other Current Assets322.2268.9299.0305.3283.8250.5250.6210.3208.1228.2
Total Current Assets3,523.73,183.83,030.43,078.73,084.72,967.82,886.82,796.02,814.32,851.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,590.01,586.71,826.01,540.21,477.71,343.71,210.71,137.41,097.9915.2847.9875.3922.51,015.51,078.41,262.9
Goodwill1,989.81,976.22,013.61,862.41,881.51,136.4930.8941.8985.1793.6686.2721.6751.1764.4759.3940.8
Intangible Assets800.9755.3953.6840.3911.4224.9126.5144.0166.366.745.867.496.0125.0161.2228.9
Long-Term Investments53.855.9-35.10.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets782.9841.4540.0810.5836.2765.0654.8451.0453.4402.9406.2463.6485.8457.1431.7448.9
Total Long-Term Assets5,330.45,325.55,413.85,168.55,237.03,682.73,148.22,879.52,899.02,491.62,358.32,493.32,518.82,693.62,752.93,147.5
Total Assets8,298.28,404.28,209.87,950.57,971.66,098.95,488.85,177.55,136.94,396.44,133.74,417.44,610.65,105.34,972.75,099.4
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,579.91,604.21,583.01,586.71,612.31,590.01,598.21,625.81,555.21,567.0
Goodwill2,029.52,028.21,991.41,976.22,012.71,989.81,993.72,013.61,976.31,985.1
Intangible Assets694.4716.4734.7755.3783.2800.9823.82,862.7860.3883.8
Long-Term Investments0.055.00.00.00.00.00.00.082.880.7
Other Long-Term Assets907.1849.0896.2897.3848.1836.7837.2809.6729.0779.0
Total Long-Term Assets5,343.25,384.45,324.35,325.55,367.25,330.45,368.45,413.85,318.85,415.3
Total Assets8,866.98,568.28,354.78,404.28,451.98,298.28,255.28,209.88,133.18,266.3
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1,313.41,340.71,277.11,339.31,298.81,050.91,066.11,030.51,007.2841.9814.6797.8889.5804.3736.5748.2
Short-Term Debt1,172.3592.3804.1598.6318.864.7440.2194.6265.4579.195.3204.376.9520.2227.1381.0
Other Current Liabilities814.5929.6730.8861.9930.3810.4747.5710.8699.2545.4224.1266.6587.7750.0683.5702.6
Current Liabilities3,300.22,862.62,699.52,799.82,547.91,926.02,253.81,994.01,971.82,004.31,459.11,600.61,554.12,074.51,647.11,831.8
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1,303.21,307.51,272.61,340.71,343.21,313.41,301.51,277.11,265.31,234.8
Short-Term Debt578.8922.0877.5592.31,116.81,172.31,170.5667.6716.0635.8
Other Current Liabilities905.1832.6802.7929.6889.0566.0581.6679.1763.0480.4
Current Liabilities2,787.13,062.12,952.82,862.63,349.03,300.23,308.22,699.52,744.32,608.7
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,046.52,559.92,615.12,503.52,785.92,052.11,499.31,771.61,316.3713.4963.6945.3950.6702.2954.2956.2
Capital Leases0.0239.1159.30.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability248.5234.80.0247.9238.5117.3110.3122.1173.392.3107.9127.8137.3140.5125.8124.6
Total Liabilities6,011.16,086.26,081.95,918.36,047.24,599.04,284.84,222.44,090.73,470.93,168.03,350.93,118.43,524.43,314.23,453.7
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3,202.32,628.22,581.62,559.92,042.12,046.52,069.92,615.12,597.62,909.7
Capital Leases0.00.00.0239.10.00.00.0159.30.00.0
Def. Tax Liability0.00.0219.0234.8250.7248.5254.6260.0252.9257.7
Total Liabilities6,655.96,366.66,184.26,086.26,058.06,011.16,051.26,081.96,069.56,251.1
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock124.1124.1124.1124.1124.1124.1124.1124.1124.1124.1124.1124.1124.1124.1124.1124.1
Retained Earnings4,922.25,151.24,691.84,414.63,880.73,349.32,979.12,864.92,596.72,473.32,277.62,137.12,009.11,910.81,810.51,727.9
Comprehensive Income-437.7-456.1-408.1-364.0-282.9-334.6-348.1-682.0-680.5-751.9-683.0-547.3-281.1-278.0-263.2-142.9
Total Common Equity2,287.12,312.32,127.92,032.21,924.41,499.91,204.0955.11,046.2925.5965.71,066.51,492.21,580.91,658.51,645.7
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock124.1124.1124.1124.1124.1124.1124.1124.1124.1124.1
Retained Earnings5,498.35,399.35,276.55,151.25,042.74,922.24,809.14,691.84,608.24,526.9
Comprehensive Income-456.3-450.0-449.2-456.1-400.4-437.7-422.0-408.1-402.6-393.2
Total Common Equity2,211.02,201.62,170.52,312.32,393.92,287.12,204.02,127.92,063.62,015.2
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt3,218.83,152.23,244.33,102.13,104.72,116.81,939.51,966.21,581.71,292.51,058.91,149.61,027.51,222.41,181.31,337.2
Book Value2,287.12,318.02,127.92,032.21,924.41,499.91,204.0955.11,046.2925.5965.71,066.51,492.21,580.91,658.51,645.7
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value2,211.02,201.62,170.52,312.32,393.92,287.12,204.02,127.92,063.62,015.2
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income630.6688.0704.9503.0757.1740.1555.9303.6467.4281.8320.7274.3248.9215.8215.4190.1316.9
Depreciation & Amortization308.0206.4312.2298.4290.7244.1205.3179.0181.0178.7180.1188.3201.6204.6220.6246.5247.6
Stock-Based Compensation27.527.928.70.047.437.224.034.534.330.227.226.328.334.038.939.635.2
Change Working Capital-129.3-242.8-203.1-60.3-226.2-24.6-152.6-84.8-391.866.5-86.2-124.0-186.1-133.0-41.5-117.0-181.5
Change In Accounts Receivable-16.70.0-107.3-16.7-22.1-113.214.7-42.2-62.5-141.2-88.2-135.9-40.9-110.8-106.7-43.6-87.6
Change In Accounts Payable-106.30.0106.7-87.668.2255.2-68.246.443.683.431.665.5-62.8108.268.031.376.5
Change In Inventories111.70.0-90.7111.7-140.7-182.7-6.0-18.1-70.5-14.9-19.6-34.4-33.0-75.9-0.8-22.2-35.6
Other Non-cash Items455.1201.9114.6109.373.647.4109.4531.1199.753.987.650.144.237.541.8226.259.4
Cash from Operations952.00.00.0826.0961.01,046.8751.3746.5457.9650.1585.3473.7374.2320.1513.4422.7486.7
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income166.4166.3189.0166.3174.0181.7176.8172.4143.1138.3
Depreciation & Amortization0.084.080.877.978.278.178.677.377.075.1
Stock-Based Compensation0.08.06.87.94.56.89.97.54.95.2
Change Working Capital95.831.7-84.3-286.093.3-20.4-111.7-164.352.594.2
Change In Accounts Receivable0.00.00.00.00.00.00.00.0-16.70.0
Change In Accounts Payable0.00.00.00.00.00.00.00.0-106.30.0
Change In Inventories0.00.00.00.00.00.00.00.0111.70.0
Other Non-cash Items119.824.813.732.416.723.144.929.929.421.7
Cash from Operations0.00.00.00.00.00.00.00.0311.9322.6
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-267.4-169.0-208.8-265.3-298.5-272.1-218.6-257.2-256.6-226.1-206.6-151.5-175.0-181.4-154.1-131.0-108.6
Acquisitions-32.1-401.8-3.8-224.9-38.4-1,470.0-350.4-6.5-3.8-319.3-237.20.00.0481.20.821.50.0
Investments-34.23.5-34.20.00.00.00.00.029.9-8.3-0.1-0.50.0-13.5-6.7-26.00.0
Sales of Investment26.06.224.00.00.00.00.00.018.535.629.70.00.30.159.10.30.8
Other Investing Activities47.90.00.031.24.24.214.812.7-20.5-29.6-21.29.14.353.0-59.131.00.0
Cash from Investing-255.90.00.0-459.0-332.7-1,737.9-554.2-251.0-232.5-547.7-435.4-142.9-170.4339.4-160.0-104.2-107.8
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-75.6-43.6-30.0-36.0-69.5-43.0-47.5-48.8-96.8-61.4
Acquisitions-388.74.5-8.1-2.6-1.90.0-1.6-0.3-20.9-9.6
Investments-26.10.00.00.00.00.0-14.0-20.20.00.0
Sales of Investment9.710.70.06.20.00.010.014.01.90.0
Other Investing Activities0.00.00.00.00.00.00.00.01.048.7
Cash from Investing0.00.00.00.00.00.00.00.0-114.8-22.3
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-355.80.00.0102.4-6.3-13.4-770.2-18.6-84.0-343.0-2.7-105.8-1.6-437.2-1.8-1.5-439.6
Debt Issued29.13,152.2-92.1244.63.71,001.3947.5-8.1468.5632.2236.315.1123.7242.342.9-154.41,776.8
Issuance of Common Stock0.00.00.00.00.01,025.5883.3-5.3494.2564.9305.9104.0160.7294.852.5-142.5252.3
Repurchase of Common Stock-88.7-572.3-255.9-137.5-379.5-180.9-104.3-237.7-392.9-129.7-262.4-232.3-355.5-283.5-235.2-13.5-108.7
Dividends Paid-266.70.00.0-256.7-238.9-220.6-196.8-189.7-175.0-155.5-142.5-133.1-125.1-112.0-110.4-106.5-88.7
Other Financing Activities-126.80.00.0-25.49.5-6.3-19.7-19.0-50.4-20.6-4.5-0.1-2.0-8.3-2.7-7.5-6.8
Cash from Financing-702.40.00.0-317.2-615.2604.3-207.7-470.3-208.1-83.9-106.2-367.3-323.5-546.2-297.6-271.5-391.5
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-1.7-212.8
Debt Issued3,781.1230.991.1306.9-6.7-59.9-21.6-3.9-67.6-19.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-118.7-93.6-98.4-261.6-140.2-66.8-25.1-15.6-20.4-27.6
Dividends Paid0.00.00.00.00.00.00.00.0-65.2-65.3
Other Financing Activities0.00.00.00.00.00.00.00.0-107.20.0
Cash from Financing0.00.00.00.00.00.00.00.0-194.5-305.8
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-3.8-126.3114.147.84.5-89.6-1.421.77.629.336.3-48.4-124.6116.257.450.5-10.6
Closing Cash Balance206.6202.8329.1215.0167.2162.7252.3253.7232.0224.4195.1158.8227.0351.6235.4178.0127.5
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-331.6326.820.0-133.2116.43.923.1-29.37.0-7.2
Closing Cash Balance202.8536.3215.9195.9329.1212.7208.8185.7215.0209.9
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow684.6712.4730.0540.9662.5774.7532.7489.3201.3424.0378.7322.2199.2138.7359.3291.7378.1
Real Free Cash Flow657.1684.5701.3540.9615.1737.5508.7454.8167.0393.8351.5295.9170.9104.7320.4252.1342.9
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow309.7276.2178.8-52.3281.7217.9144.264.1215.1261.2
Real Free Cash Flow309.7268.2172.0-60.2277.2211.1134.356.6210.2256.0
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