Amcor Statistics

Total Valuation

Amcor has a market cap or net worth of 20.81 billion. The enterprise value is 31.60 billion.

Market Cap	20.81B
Enterprise Value	31.60B

Important Dates

The next estimated earnings date is Wednesday, August 14, 2024.

Earnings Date	Aug 14, 2024
Ex-Dividend Date	May 21, 2024

Share Statistics

Amcor has 1.44 billion shares outstanding. The number of shares has decreased by -2.51% in one year.

Shares Outstanding	1.44B
Shares Change (YoY)	-2.51%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	23.93%
Float	1.44B

Valuation Ratios

The trailing PE ratio is 21.28 and the forward PE ratio is 13.39. Amcor's PEG ratio is 7.69.

PE Ratio	21.28
Forward PE	13.39
PS Ratio	1.01
PB Ratio	3.53
P/FCF Ratio	17.21
PEG Ratio	7.69

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.99, with an EV/FCF ratio of 26.12.

EV / Earnings	32.32
EV / Sales	1.53
EV / EBITDA	10.99
EV / EBIT	16.05
EV / FCF	26.12

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.94.

Current Ratio	1.29
Quick Ratio	0.61
Debt / Equity	1.94
Debt / EBITDA	3.99
Debt / FCF	9.49
Interest Coverage	6.43

Financial Efficiency

Return on equity (ROE) is 16.56% and return on invested capital (ROIC) is 7.80%.

Return on Equity (ROE)	16.56%
Return on Assets (ROA)	3.92%
Return on Capital (ROIC)	7.80%
Revenue Per Employee	503,067
Profits Per Employee	23,843
Employee Count	41,000
Asset Turnover	0.82
Inventory Turnover	8.52

Taxes

In the past 12 months, Amcor has paid 261.98 million in taxes.

Income Tax	261.98M
Effective Tax Rate	21.14%

Stock Price Statistics

The stock price has decreased by -2.01% in the last 52 weeks. The beta is 0.87, so Amcor's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-2.01%
50-Day Moving Average	14.95
200-Day Moving Average	14.36
Relative Strength Index (RSI)	37.80
Average Volume (20 Days)	1,654,671

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Amcor had revenue of 20.63 billion and earned 977.54 million in profits. Earnings per share was 0.68.

Revenue	20.63B
Gross Profit	4.01B
Operating Income	1.71B
Pretax Income	1.26B
Net Income	977.54M
EBITDA	2.88B
EBIT	1.97B
Earnings Per Share (EPS)	0.68

Full Income Statement

Balance Sheet

The company has 684.13 million in cash and 11.47 billion in debt, giving a net cash position of -10.78 billion or -7.49 per share.

Cash & Cash Equivalents	684.13M
Total Debt	11.47B
Net Cash	-10.78B
Net Cash Per Share	-7.49
Equity (Book Value)	5.90B
Book Value Per Share	4.10
Working Capital	1.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.96 billion and capital expenditures -751.50 million, giving a free cash flow of 1.21 billion.

Operating Cash Flow	1.96B
Capital Expenditures	-751.50M
Free Cash Flow	1.21B
FCF Per Share	0.84

Full Cash Flow Statement

Margins

Gross margin is 19.45%, with operating and profit margins of 8.30% and 4.74%.

Gross Margin	19.45%
Operating Margin	8.30%
Pretax Margin	6.10%
Profit Margin	4.74%
EBITDA Margin	13.94%
EBIT Margin	9.54%
FCF Margin	5.86%

Dividends & Yields

This stock pays an annual dividend of 1.28, which amounts to a dividend yield of 8.88%.

Dividend Per Share	1.28
Dividend Yield	8.88%
Dividend Growth (YoY)	6.03%
Years of Dividend Growth	2
Payout Ratio	188.13%
Buyback Yield	2.51%
Shareholder Yield	11.39%
Earnings Yield	4.70%
FCF Yield	5.81%

Dividend Details

Analyst Forecast

Price Target	15.31
Price Target Difference	6.32%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on August 20, 2009. It was a forward split with a ratio of 1.0687:1.

Last Split Date	Aug 20, 2009
Split Type	Forward
Split Ratio	1.0687:1