$170.67▼ −0.11 · −0.1%from $170.78 the session before · Sep 30, 2026 close · end of day
Open
$170.31
High
$171.36
Low
$169.02
Day's range
$2.31.4% of the previous close
VWAP
$170.70close −0.02% from it
Volume, shares
822K0.96× the 20-session average
Traded, $
$140.3M
Trades
18.4K45 shares per trade
Previous close
$170.78−0.11 to the close
Market cap
$12.93Bat the close of Sep 30
Day range71% of the way up
$169.02$171.36
52-week range51% of the way up
$152.42 Jun 8$187.91 Jul 30
−9.2% from the high · +12% from the low
Options
No listed options on AVY
Close $ · S&P 500 rebased to the first close126 sessions to Sep 30 · axis fixed at 4 × ATR-14 around the last close · hover or tap a session and the read beside the chart follows it
consolidated · latest filed Aug 4, 2026 · SEC filings
Revenue $2.46B, +11% on a year earlier; profit $204.1M, +8.0% in the Jun 2026 quarter, consolidated.
Last 8 quarters, consolidatedUS dollars as filed · year on year against the same quarter a year earlier · market: close on the first session after the filing against the last close before it, S&P 500 over the same session
Quarterly results of AVY on the consolidated basis with the market's move on the first session after each filing
Quarter
Revenue $
Revenue YoY
Profit $
Profit YoY
EPS $
Market on the day
Jun 2026filed Aug 4
$2.46B
▲ +11%
$204.1M
▲ +8.0%
2.67
▲ +1.3%S&P 500 −0.2% · +1.5 pp
Mar 2026filed May 5
$2.30B
▲ +7.0%
$168.1M
▲ +1.1%
2.18
▲ +2.9%S&P 500 +1.4% · +1.5 pp
Dec 2025filed Feb 25
$2.27B
▲ +3.9%
$166.4M
▼ −4.4%
2.16
—not reached
Sep 2025filed Oct 28
$2.22B
▲ +1.5%
$166.3M
▼ −8.5%
2.13
—not reached
Jun 2025filed Aug 4
$2.22B
▼ −0.66%
$189.0M
▲ +6.9%
2.41
▲ +1.3%S&P 500 −0.2% · +1.5 pp
Mar 2025filed May 5
$2.15B
▼ −0.14%
$166.3M
▼ −3.5%
2.09
▲ +2.9%S&P 500 +1.4% · +1.5 pp
Dec 2024filed Feb 26
$2.19B
▲ +3.6%
$174.0M
▲ +22%
2.17
—not reached
Sep 2024filed Oct 28
$2.18B
▲ +4.1%
$181.7M
▲ +31%
2.25
—not reached
By fiscal yearfiscal years as filed in the 10-K · named by the year the fiscal year ends
Financial-year results of AVY on the consolidated basis, summed from the quarters filed
Year
Revenue $
Revenue YoY
Profit $
Profit YoY
EPS $
FY25to Dec 2025
$8.86B
▲ +1.1%
$688.0M
▼ −2.4%
8.79
FY24to Dec 2024
$8.76B
▲ +4.7%
$704.9M
▲ +40%
8.73
FY23to Dec 2023
$8.36B
▼ −7.5%
$503.0M
▼ −34%
6.20
FY22to Dec 2022
$9.04B
▲ +7.5%
$757.1M
▲ +2.3%
9.21
FY22to Jan 2022
$8.41B
▲ +21%
$740.1M
▲ +33%
8.83
Fundamentals
consolidated · filings to Jun 2026 · close $170.67 on Sep 30
AVY trades at 19 times trailing earnings, 5.6 times book value, revenue +5.8% over twelve months, a 1.2% dividend yield, market cap $12.93B.
Valuation
Market cap
$12.93Bon Sep 30
Price to earnings
19consolidated · four quarters to Jun 2026
Trailing EPS
$9.14diluted · consolidated · four quarters to Jun 2026
Price to book
5.6consolidated · balance sheet to Jun 2026
Book value a share
$30.65consolidated · balance sheet to Jun 2026
Debt to equity
—
Return on equity
31%trailing profit over average equity · consolidated
Dividend yield
1.2%$2.00 a share in 365 days
Price to sales
1.4market cap over revenue, four quarters to Jun 2026
Shares outstanding
75.8Mon Sep 30
Growthsums of the four quarters filed to Jun 2026 · growth against the four quarters before them · consolidated
Revenue, trailing 12 months
$9.25Bfour quarters to Jun 2026
Revenue growth, 12 months
▲ +5.8%against the twelve months before
Revenue 3-year CAGR
▲ +2.9%trailing twelve months against the twelve months 3 years earlier · consolidated
Profit, trailing 12 months
$704.9Mfour quarters to Jun 2026
Profit growth, 12 months
▼ −0.86%against the twelve months before
Profit 3-year CAGR
▲ +7.6%trailing twelve months against the twelve months 3 years earlier · consolidated
Shareholding
quarter to Jun 2026 · SEC Form 13F
13F managers hold 140% of shares, BlackRock, Inc. the largest at 17%, STATE STREET CORP 11% and MORGAN STANLEY 9.4%, as filed for the quarter to Jun 2026.
17.1%10.7%9.4%107.8%
BlackRock, Inc. 17.1%
STATE STREET CORP 10.7%
MORGAN STANLEY 9.4%
Other 13F managers 107.8%
Held by 13F managers
140%of shares outstanding
Shares held
110M−20% on Mar 2026 among managers filing both
Managers holding
729738 a quarter earlier
Largest holder
17%BlackRock, Inc.
Largest 10 holderspercent of shares outstanding · change in shares against the previous quarter
Largest 13F holders of AVY
Manager
Shares
Of outstanding
Value
Change on quarter
BlackRock, Inc.
13M
17%
$2.10B
+201K
STATE STREET CORP
8.09M
11%
$1.31B
+579K
MORGAN STANLEY
7.09M
9.4%
$1.15B
−181K
WELLINGTON MANAGEMENT GROUP LLP
5.79M
7.6%
$939.8M
−4.82M
VANGUARD CAPITAL MANAGEMENT LLC
5M
6.6%
$812.4M
−5.02M
VANGUARD PORTFOLIO MANAGEMENT LLC
4.87M
6.4%
$789.9M
−4.86M
GEODE CAPITAL MANAGEMENT, LLC
4.34M
5.7%
$702.6M
+9.27K
AMERIPRISE FINANCIAL INC
2.29M
3.0%
$372.5M
−1.5M
NORTHERN TRUST CORP
2.11M
2.8%
$343.0M
−26.3K
DIMENSIONAL FUND ADVISORS LP
2.11M
2.8%
$342.0M
+348K
Insider tradesSEC Forms 3, 4 and 5 · the latest 10
No open-market insider buying or selling in the last 90 days.
AVY insider trades
Insider
Trade
Shares
Price
Held after
Butier Mitchell RDirector
exercised · May 1, 2026
1,763
$164.01
188,297
Dickson Ward H.Director
exercised · May 1, 2026
1,087
$164.01
1,840
Lopez Andres AlbertoDirector
exercised · May 1, 2026
1,087
$164.01
5,147
MEJIA MARIA FERNANDADirector
exercised · May 1, 2026
1,087
$164.01
2,063
Reverberi FrancescaDirector
exercised · May 1, 2026
1,087
$164.01
2,464
Reverberi FrancescaDirector
withheld for tax · May 1, 2026
327
$164.01
2,137
Siewert PatrickDirector
withheld for tax · May 1, 2026
327
$164.01
19,284
Siewert PatrickDirector
exercised · May 1, 2026
1,087
$164.01
19,611
Wagner William RaymondDirector
exercised · May 1, 2026
1,087
$164.01
3,412
Alford Bradley ADirector
exercised · May 1, 2026
1,087
$164.01
28,093
Corporate actions
exchange records
Nothing upcoming on record; the last was a dividend of $1.00 a share, ex-date Sep 2, 2026.
Actionsex-dates · upcoming first, then the last eight · dividends in dollars a share, splits as ratios
Corporate actions of AVY, upcoming first, then the most recent
Ex-date
Action
Amount or ratio
Record date
recent
Sep 2, 2026
dividend
$1.00
—
Jun 3, 2026
dividend
$1.00
—
Calendardividends by ex-date
Dividends in 365 days
$2.00a share · ex-dates inside the year
Last dividend
$1.00ex-date Sep 2, 2026
Price history
131 sessions on record · to Sep 30 · end of day
AVY is −1.4% over 20 sessions against the S&P 500's +0.1%, 9.2% below its 52-week high, realised volatility 18% annualised.
Returns against S&P 500longest window first · S&P 500 over the same sessions
Returns of the stock and S&P 500 over six windows, longest first
Window
From $
AVY %
S&P 500 %
Difference pp
120 sessionssince Apr 9
$173.82
▼ −1.8%
▲ +12%
−14
60 sessionssince Jul 7
$164.34
▲ +3.9%
▲ +2.0%
+1.9
20 sessionssince Sep 1
$173.08
▼ −1.4%
▲ +0.11%
−1.5
5 sessionssince Sep 23
$172.66
▼ −1.1%
▼ −0.67%
−0.48
1 sessionsince Sep 29
$170.77
▼ −0.06%
▼ −0.21%
+0.15
Averages of the closeclose against each average
5-session average
$170.54close +0.08% from it
20-session average
$171.07close −0.23% from it
50-session average
$173.25close −1.5% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
Average true range, 14
$3.42.0% of the close
Average day's range, 20
$3.72.2% of the close
Volume against 20 sessions
0.96×822K vs 857K average
Volatility and co-movement with S&P 500annualised from daily returns
Realised volatility, 20
18%≈ ±1.2% a session · moved more than that on 5 of 20
Realised volatility, 60
27%≈ ±1.7% a session · moved more than that on 14 of 60
Beta to S&P 500, 60
0.56moved with S&P 500 on 38 of 60 sessions
Up and down sessionscloses above and below the previous close
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