Avery Dennison Corporation cash flow to debt ratio of 23.61% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Avery Dennison Corporation's free cash flow has decreased 2.41% from $730.00M last year to $712.40M, signaling decreasing performance

Avery Dennison Corporation's debt to equity ratio is 1.58, which means that the company's assets are unhealthy financed, signaling financial risk.

Avery Dennison Corporation's debt has increased relative to shareholder equity from 1.36 last year to 1.58 today, signaling weakened financials

Avery Dennison Corporation has a net debt to EBITDA ratio of 2.71x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Avery Dennison Corporation's interest coverage ratio of 8.08 indicates that earnings with good margin can cover interest payments on company debt

Avery Dennison Corporation's profit margin has decreased (5.32%) in the last year from 8.05% to 7.62%, signaling decreasing performance

Avery Dennison Corporation's short-term assets of $2.99B exceed its short-term liabilities of $2.65B

Avery Dennison Corporation's return on assets of 7.65% is higher than the 5.00% threshold, indicating efficient asset utilization

Avery Dennison Corporation's return on equity of 31.07%, is higher than 15.00%, indicating good performance

Avery Dennison Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Avery Dennison Corporation had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Avery Dennison Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

Avery Dennison Corporation has a free cash flow yield of 5.22%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Avery Dennison Corporation's yearly earnings has decreased 2.40% since last year from $704.90M to $688.00M, signaling decreasing performance

Avery Dennison Corporation's yearly revenue has increased 1.14% since last year from $8.76B to $8.86B, signaling increasing performance

ROIC 12.49% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Avery Dennison Corporation's 3-year revenue CAGR of -0.68% is negative, indicating declining revenue over the past 3 years

Avery Dennison Corporation had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Avery Dennison Corporation had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Avery Dennison Corporation is overvalued relative to its fair value price of 93.65 based on Discounted Cash Flow model

Avery Dennison Corporation has an earnings yield of 5.15%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Avery Dennison Corporation is overvalued relative to its fair value price of 72.71 based on EBITDA multiple model

Avery Dennison Corporation has an EV/EBITDA ratio of 13.18x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Avery Dennison Corporation is undervalued relative to its fair value price of 229.65 based on Earnings Fair Value model

Avery Dennison Corporation has a PEG-ratio over 1 which is considered overvalued

Avery Dennison Corporation has a price-to-book ratio of 5.89x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Avery Dennison Corporation has a price-to-sales ratio of 1.48x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue