CompanyGraph
At a glance
- Depends onMidstream position: 7 outgoing, 7 incoming connections
- ScaleMarket cap is $6.17B, above the global median of $1.16B
- FinancialsAltman Z-Score 10.47: safe zone
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.97%Above 5Y avg (0.76%)
Annual Rate
USD 1.76Paid quarterly
Payout Ratio
41.4%Sustainable
Paying Dividends
14 yr
Payback Period
55.6 yr
Last Ex-Dividend
Aug 18, 2026
Next Payment
Sep 9, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.17BUSDvs all stocks (USD)
Trailing P/E
47.05xvs Integrated Freight & Logistics peers
Revenue (TTM)
5.00BUSDvs all stocks (USD)
Profit Margin
2.64%vs Integrated Freight & Logistics peers
Beta
0.8910xvs all stocks
52-Week Change
37.93%vs all stocks
Forward Annual Dividend Yield
0.97%vs all stocks
Market Capitalization
6.17BUSDvs all stocks (USD)
Enterprise Value
5.85BUSDvs all stocks (USD)
Trailing P/E
47.05xvs Integrated Freight & Logistics peers
Forward P/E
23.77xvs Integrated Freight & Logistics peers
PEG Ratio
2.35xvs Integrated Freight & Logistics peers
Price to Sales (TTM)
1.23xvs Integrated Freight & Logistics peers
Price to Book (MRQ)
7.37xvs Integrated Freight & Logistics peers
Enterprise to Revenue
1.17xvs Integrated Freight & Logistics peers
Enterprise to EBITDA
23.88xvs Integrated Freight & Logistics peers
Gross Margin
13.20%vs Integrated Freight & Logistics peers
Profit Margin
2.64%vs Integrated Freight & Logistics peers
Operating Margin
4.61%vs Integrated Freight & Logistics peers
Return on Assets (TTM)
7.33%vs Integrated Freight & Logistics peers
Return on Equity (TTM)
14.98%vs Integrated Freight & Logistics peers
Revenue (TTM)
5.00BUSDvs all stocks (USD)
Revenue per Share (TTM)
146.12USDUpdated Aug 28, 2026Quarterly Revenue Growth
18.10%vs Integrated Freight & Logistics peers
Gross Profit (TTM)
950.84MUSDvs all stocks (USD)
EBITDA (TTM)
258.59MUSDvs all stocks (USD)
Net Income (TTM)
131.70MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
16.80%vs Integrated Freight & Logistics peers
Operating Cash Flow (TTM)
189.86MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
96.69MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.76USDUpdated Aug 28, 2026Forward Annual Dividend Yield
0.97%vs all stocks
Trailing Annual Dividend Rate
3.24USDUpdated Aug 28, 2026Trailing Annual Dividend Yield
1.78%vs all stocks
5-Year Average Dividend Yield
0.76%vs all stocks
Payout Ratio
41.45%vs Integrated Freight & Logistics peers
Revenue
4.74BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
4.12BUSDFY2025 · Dec 31, 2025Gross Profit
621.63MUSDFY2025 · Dec 31, 2025Operating Income
170.06MUSDvs all stocks (USD)
Pre-tax Income
150.58MUSDFY2025 · Dec 31, 2025Income Tax Expense
35.57MUSDFY2025 · Dec 31, 2025Net Income
115.01MUSDFY2025 · Dec 31, 2025EBIT
170.06MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
234.94MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
389.98MUSDFY2025 · Dec 31, 2025Other Operating Expenses
61.59MUSDFY2025 · Dec 31, 2025EPS (Basic)
3.31USDFY2025 · Dec 31, 2025EPS (Diluted)
3.31USDFY2025 · Dec 31, 2025Basic Shares Outstanding
34.72MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
34.72MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
115.01MUSDFY2025 · Dec 31, 2025Operating Cash Flow
177.94MUSDFY2025 · Dec 31, 2025Free Cash Flow
174.99MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
396.69MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
115.01MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
46.39MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
2.65MUSDFY2025 · Dec 31, 2025Stock-based Compensation
6.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
264.00KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-8.49MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-14.06MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
30.19MUSDFY2025 · Dec 31, 2025Capital Expenditures
-2.96MUSDFY2025 · Dec 31, 2025Purchase of Investments
-162.63MUSDFY2025 · Dec 31, 2025Sale of Investments
163.23MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.36MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-37.60MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-4.38MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-179.86MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-124.76MUSDFY2025 · Dec 31, 2025Other Financing Charges
-933.00KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-347.52MUSDFY2025 · Dec 31, 2025Shares Outstanding
33.94MSharesUpdated Aug 28, 2026Float Shares
31.49MSharesUpdated Aug 28, 2026Shares Short
1.34MSharesUpdated Aug 28, 2026Short Ratio
2.46daysvs all stocks
Short % of Shares Outstanding
5.06%vs all stocks
% Held by Insiders
0.78%vs all stocks
% Held by Institutions
103.85%vs all stocks
Total Cash (MRQ)
347.70MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
10.25USDUpdated Aug 28, 2026Total Debt (MRQ)
139.10MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1663xvs Integrated Freight & Logistics peers
Current Ratio (MRQ)
1.82xvs Integrated Freight & Logistics peers
Book Value per Share (MRQ)
24.66USDUpdated Aug 28, 2026Total Assets
1.64BUSDvs all stocks (USD)
Total Current Assets
1.22BUSDFY2025 · Dec 31, 2025Total Liabilities
840.27MUSDFY2025 · Dec 31, 2025Total Non-current Assets
419.61MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
144.43MUSDFY2025 · Dec 31, 2025Total Current Liabilities
695.84MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
396.69MUSDFY2025 · Dec 31, 2025Other Short-term Investments
55.53MUSDFY2025 · Dec 31, 2025Accounts Receivable
670.14MUSDFY2025 · Dec 31, 2025Accounts Payable
369.57MUSDFY2025 · Dec 31, 2025Short-term Debt
85.00MUSDFY2025 · Dec 31, 2025Other Current Liabilities
173.16MUSDFY2025 · Dec 31, 2025Long-term Debt
48.48MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
95.95MUSDFY2025 · Dec 31, 2025Common Stock (Book)
686.00KUSDFY2025 · Dec 31, 2025Retained Earnings
2.85BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
795.66MUSDvs all stocks (USD)
Treasury Stock
2.31BUSDFY2025 · Dec 31, 202552-Week Low
119.32USDUpdated Aug 28, 202652-Week High
228.46USDUpdated Aug 28, 202652-Week Change
37.93%vs all stocks
Beta
0.8910xvs all stocks
50-Day MA
197.25USDUpdated Aug 28, 2026200-Day MA
169.87USDUpdated Aug 28, 2026Avg 10-Day Volume
382.67KSharesUpdated Aug 28, 2026Avg 30-Day Volume
499.95KSharesUpdated Aug 28, 2026Diluted EPS (TTM)
3.86USDUpdated Aug 28, 2026Other Income / Expense
-18.48MUSDFY2025 · Dec 31, 20254 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Cumulative Treasury Stock Significant With Elevated ROE And FCF-To-Equity
It has bought back shares for years, and its equity earns more than its industry and yields heavy free cash flow.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 10.47: safe zoneNotable
Altman Z-Score: 10.47
High earnings qualityNotable
Earnings Quality Score: 1.00
Supply Chain
Midstream position: 7 outgoing, 7 incoming connectionsNotable
Outgoing: 7.00Incoming: 7.00
High connectivity hub: 14 industry connectionsNotable
Total Connections: 14.00
Scale
Market cap is $6.17B, above the global median of $1.16BNotable
Market cap (USD): 6,169,732,965Global Median: 1,164,996,970.131
Revenue is $5B, above the global median of $528.33MNotable
Revenue (USD): 4,995,466,752Global Median: 528,325,200.584
Levered free cash flow is $96.69M, above the global median of $18.96MNotable
Levered free cash flow (USD): 96,691,872Global Median: 18,963,659.76
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Companies that share active interpretations — structural patterns currently present in both stocks.
Avery Dennison Corporation
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