Avery Dennison Corp Stock Working Capital

AVY Stock

USD 177.05 2.06 1.15%

Avery Dennison Corp fundamentals help investors to digest information that contributes to Avery Dennison's financial success or failures. It also enables traders to predict the movement of Avery Stock. The fundamental analysis module provides a way to measure Avery Dennison's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Avery Dennison stock.

	Last Reported	Projected for Next Year
Net Working Capital	216.1 M	162.9 M
Change In Working Capital	-203.1 M	-192.9 M

Net Working Capital is likely to drop to about 162.9 M in 2025. Change In Working Capital is likely to rise to about (192.9 M) in 2025.

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Avery Dennison Corp Company Working Capital Analysis

Avery Dennison's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

Working Capital

Current Assets

-

Current Liabilities

More About Working Capital | All Equity Analysis

Current Avery Dennison Working Capital

216.1 M

Most of Avery Dennison's fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Avery Dennison Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Avery Working Capital Driver Correlations

Understanding the fundamental principles of building solid financial models for Avery Dennison is extremely important. It helps to project a fair market value of Avery Stock properly, considering its historical fundamentals such as Working Capital. Since Avery Dennison's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Avery Dennison's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Avery Dennison's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Good Will	Net Tangible Assets	Short Term Investments	Long Term Debt Total	Capital Surpluse	Short Long Term Debt	Long Term Investments	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.91	0.82	0.77	0.95	0.86	0.95	0.68	0.4	0.96	-0.04	0.85	-0.66	0.77	-0.67	0.87	-0.67	0.83	0.82	0.64	0.62	-0.24	-0.34	0.78	-0.38	-0.04
Total Stockholder Equity	0.91		0.73	0.7	0.77	0.77	0.86	0.63	0.5	0.79	-0.16	0.73	-0.42	0.7	-0.62	0.81	-0.51	0.63	0.72	0.52	0.48	-0.14	-0.51	0.77	-0.38	-0.16
Net Debt	0.82	0.73		0.96	0.73	0.96	0.67	0.62	0.73	0.76	-0.47	0.88	-0.84	0.75	-0.73	0.91	-0.9	0.81	0.88	0.77	0.74	-0.6	-0.44	0.94	-0.51	-0.47
Retained Earnings	0.77	0.7	0.96		0.72	0.96	0.65	0.59	0.81	0.73	-0.61	0.77	-0.79	0.58	-0.71	0.82	-0.81	0.82	0.78	0.87	0.73	-0.64	-0.42	0.88	-0.44	-0.61
Net Receivables	0.95	0.77	0.73	0.72		0.82	0.96	0.58	0.28	0.99	0.02	0.76	-0.67	0.63	-0.65	0.72	-0.61	0.87	0.72	0.65	0.58	-0.28	-0.11	0.61	-0.28	0.02
Total Liab	0.86	0.77	0.96	0.96	0.82		0.78	0.61	0.69	0.82	-0.47	0.8	-0.76	0.62	-0.74	0.83	-0.81	0.83	0.78	0.78	0.68	-0.57	-0.37	0.84	-0.43	-0.47
Total Current Assets	0.95	0.86	0.67	0.65	0.96	0.78		0.62	0.27	0.94	0.03	0.69	-0.5	0.61	-0.65	0.68	-0.48	0.76	0.65	0.57	0.5	-0.21	-0.17	0.57	-0.26	0.03
Short Term Debt	0.68	0.63	0.62	0.59	0.58	0.61	0.62		0.36	0.61	-0.09	0.48	-0.45	0.55	-0.58	0.67	-0.45	0.55	0.46	0.49	0.83	-0.1	-0.44	0.61	-0.62	-0.09
Intangible Assets	0.4	0.5	0.73	0.81	0.28	0.69	0.27	0.36		0.3	-0.89	0.5	-0.46	0.32	-0.45	0.62	-0.62	0.48	0.57	0.79	0.52	-0.64	-0.61	0.76	-0.33	-0.89
Accounts Payable	0.96	0.79	0.76	0.73	0.99	0.82	0.94	0.61	0.3		0.03	0.82	-0.71	0.71	-0.66	0.79	-0.67	0.88	0.79	0.66	0.63	-0.27	-0.18	0.68	-0.36	0.03
Common Stock	-0.04	-0.16	-0.47	-0.61	0.02	-0.47	0.03	-0.09	-0.89	0.03		-0.13	0.23	0.07	0.29	-0.24	0.36	-0.21	-0.2	-0.6	-0.28	0.65	0.4	-0.43	0.16	1.0
Long Term Debt	0.85	0.73	0.88	0.77	0.76	0.8	0.69	0.48	0.5	0.82	-0.13		-0.86	0.92	-0.62	0.94	-0.87	0.83	0.99	0.66	0.62	-0.44	-0.32	0.9	-0.37	-0.13
Treasury Stock	-0.66	-0.42	-0.84	-0.79	-0.67	-0.76	-0.5	-0.45	-0.46	-0.71	0.23	-0.86		-0.74	0.63	-0.78	0.87	-0.87	-0.85	-0.72	-0.73	0.55	0.08	-0.78	0.37	0.23
Property Plant Equipment	0.77	0.7	0.75	0.58	0.63	0.62	0.61	0.55	0.32	0.71	0.07	0.92	-0.74		-0.6	0.88	-0.7	0.67	0.9	0.45	0.59	-0.23	-0.24	0.81	-0.41	0.07
Current Deferred Revenue	-0.67	-0.62	-0.73	-0.71	-0.65	-0.74	-0.65	-0.58	-0.45	-0.66	0.29	-0.62	0.63	-0.6		-0.61	0.57	-0.66	-0.6	-0.58	-0.67	0.5	0.07	-0.62	0.28	0.29
Good Will	0.87	0.81	0.91	0.82	0.72	0.83	0.68	0.67	0.62	0.79	-0.24	0.94	-0.78	0.88	-0.61		-0.86	0.78	0.94	0.69	0.74	-0.36	-0.56	0.97	-0.51	-0.24
Net Tangible Assets	-0.67	-0.51	-0.9	-0.81	-0.61	-0.81	-0.48	-0.45	-0.62	-0.67	0.36	-0.87	0.87	-0.7	0.57	-0.86		-0.75	-0.87	-0.69	-0.69	0.57	0.45	-0.86	0.47	0.36
Short Term Investments	0.83	0.63	0.81	0.82	0.87	0.83	0.76	0.55	0.48	0.88	-0.21	0.83	-0.87	0.67	-0.66	0.78	-0.75		0.82	0.82	0.66	-0.47	-0.11	0.74	-0.28	-0.21
Long Term Debt Total	0.82	0.72	0.88	0.78	0.72	0.78	0.65	0.46	0.57	0.79	-0.2	0.99	-0.85	0.9	-0.6	0.94	-0.87	0.82		0.71	0.62	-0.47	-0.36	0.91	-0.36	-0.2
Capital Surpluse	0.64	0.52	0.77	0.87	0.65	0.78	0.57	0.49	0.79	0.66	-0.6	0.66	-0.72	0.45	-0.58	0.69	-0.69	0.82	0.71		0.72	-0.66	-0.3	0.72	-0.27	-0.6
Short Long Term Debt	0.62	0.48	0.74	0.73	0.58	0.68	0.5	0.83	0.52	0.63	-0.28	0.62	-0.73	0.59	-0.67	0.74	-0.69	0.66	0.62	0.72		-0.35	-0.36	0.71	-0.64	-0.28
Long Term Investments	-0.24	-0.14	-0.6	-0.64	-0.28	-0.57	-0.21	-0.1	-0.64	-0.27	0.65	-0.44	0.55	-0.23	0.5	-0.36	0.57	-0.47	-0.47	-0.66	-0.35		0.05	-0.45	0.11	0.65
Cash And Equivalents	-0.34	-0.51	-0.44	-0.42	-0.11	-0.37	-0.17	-0.44	-0.61	-0.18	0.4	-0.32	0.08	-0.24	0.07	-0.56	0.45	-0.11	-0.36	-0.3	-0.36	0.05		-0.61	0.48	0.4
Net Invested Capital	0.78	0.77	0.94	0.88	0.61	0.84	0.57	0.61	0.76	0.68	-0.43	0.9	-0.78	0.81	-0.62	0.97	-0.86	0.74	0.91	0.72	0.71	-0.45	-0.61		-0.53	-0.43
Net Working Capital	-0.38	-0.38	-0.51	-0.44	-0.28	-0.43	-0.26	-0.62	-0.33	-0.36	0.16	-0.37	0.37	-0.41	0.28	-0.51	0.47	-0.28	-0.36	-0.27	-0.64	0.11	0.48	-0.53		0.16
Capital Stock	-0.04	-0.16	-0.47	-0.61	0.02	-0.47	0.03	-0.09	-0.89	0.03	1.0	-0.13	0.23	0.07	0.29	-0.24	0.36	-0.21	-0.2	-0.6	-0.28	0.65	0.4	-0.43	0.16

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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.

Competition

Predict Avery Dennison

Working Capital Over Time

Avery Capital Surpluse

Capital Surpluse

920.86 Million

At this time, Avery Dennison's Capital Surpluse is fairly stable compared to the past year.

In accordance with the company's disclosures, Avery Dennison Corp has a Working Capital of 216.1 M. This is 32.93% lower than that of the Containers & Packaging sector and significantly higher than that of the Materials industry. The working capital for all United States stocks is 85.38% higher than that of the company.

Avery Working Capital Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Avery Dennison's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Avery Dennison could also be used in its relative valuation, which is a method of valuing Avery Dennison by comparing valuation metrics of similar companies.

Avery Dennison is currently under evaluation in working capital category among its peers.

Avery Dennison ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Avery Dennison's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Avery Dennison's managers, analysts, and investors.

Environmental

Governance

Social

Avery Fundamentals

	Return On Equity	0.32
	Return On Asset	0.0859
	Profit Margin	0.08 %
	Operating Margin	0.14 %
	Current Valuation	16.8 B
	Shares Outstanding	78.97 M
	Shares Owned By Insiders	0.81 %
	Shares Owned By Institutions	96.94 %
	Number Of Shares Shorted	1.5 M
	Price To Earning	19.02 X
	Price To Book	6.05 X
	Price To Sales	1.60 X
	Revenue	8.76 B
	Gross Profit	2.53 B
	EBITDA	1.38 B
	Net Income	704.9 M
	Cash And Equivalents	167.2 M
	Cash Per Share	1.95 X
	Total Debt	3.15 B
	Debt To Equity	1.56 %
	Current Ratio	1.01 X
	Book Value Per Share	28.98 X
	Cash Flow From Operations	938.8 M
	Short Ratio	1.90 X
	Earnings Per Share	8.72 X
	Price To Earnings To Growth	2.01 X
	Target Price	207.27
	Number Of Employees	35 K
	Beta	0.86
	Market Capitalization	13.98 B
	Total Asset	8.41 B
	Retained Earnings	5.15 B
	Working Capital	216.1 M
	Current Asset	1.78 B
	Current Liabilities	1.46 B
	Annual Yield	0.02 %
	Five Year Return	1.67 %
	Net Asset	8.41 B
	Last Dividend Paid	3.45

About Avery Dennison Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Avery Dennison Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Avery Dennison using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Avery Dennison Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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V	Visa Class A
S	SentinelOne
GM	General Motors

Additional Tools for Avery Stock Analysis

When running Avery Dennison's price analysis, check to measure Avery Dennison's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Avery Dennison is operating at the current time. Most of Avery Dennison's value examination focuses on studying past and present price action to predict the probability of Avery Dennison's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avery Dennison's price. Additionally, you may evaluate how the addition of Avery Dennison to your portfolios can decrease your overall portfolio volatility.

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