EBITDA (Annual)

EBITDA: Income before interest, taxes, depreciation and amortization.

Avery Dennison Corporation (AVY) had EBITDA of $1.37B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$8.86B
Net Income	$688.00M
Cost of Goods Sold	$6.31B
Gross Profit	$2.55B
Operating Expenses	$7.81B
Operating Income	$1.05B
Non-Operating Income/Expense	$-121.20M
Pre-Tax Income	$925.10M
Normalized Pre-Tax Income	$925.10M
Income after Taxes	$688.00M
Income from Continuous Operations	$688.00M
Consolidated Net Income/Loss	$688.00M
Normalized Income after Taxes	$688.00M
EBIT	$1.05B
EBITDA	$1.37B
Weighted-Average Shares Outstanding (Basic)	78.10M
Weighted-Average Shares Outstanding (Diluted)	78.30M
Earnings per Share (EPS) (Basic)	$8.81
Earnings per Share (EPS) (Diluted)	$8.79
Balance Sheet Financials
Current Assets	$2.99B
Property, Plant, and Equipment	$1.61B
Long-Term Assets	$5.81B
Total Assets	$8.80B
Current Liabilities	$2.65B
Long-Term Debt	$3.21B
Long-Term Liabilities	$3.91B
Total Liabilities	$6.56B
Common Equity	$2.24B
Tangible Shareholders Equity	$-857.90M
Shareholders Equity	$2.24B
Common Shares Outstanding	76.88M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$881.40M
Cash Flow from Investing Activities	$-596.00M
Cash Flow from Financial Activities	$-414.90M
Beginning Cash	$329.10M
End Cash	$202.80M
Increase/Decrease in Cash	$-126.30M
Stock-Based Compensation	$27.90M
Common Stock Dividends Paid	$-288.40M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.13
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.59
Debt to Equity Ratio	1.66
Gross Margin	28.75%
Operating Margin	11.82%
EBIT Margin	11.82%
EBITDA Margin	15.52%
Pre-Tax Profit Margin	10.45%
Profit Margin	7.77%
Free Cash Flow	$703.60M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.01
Inventory Turnover	6.47
Receiveable Turnover	5.89
Days Sales in Receivables	61.99
Return on Equity	30.69%
Return on Tangible Equity	-80.20%
Return on Assets	7.82%
Return on Investments	12.62%
Book Value Per Share	$29.16
Free Cash Flow per Share	$8.99
Operating Cash Flow per Share	$11.26

Data from Zacks Investment Research, Inc.