Amcor plc (ASX:AMC)

Amcor Statistics

Total Valuation

Amcor has a market cap or net worth of AUD 28.80 billion. The enterprise value is 50.65 billion.

Market Cap	28.80B
Enterprise Value	50.65B

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Sep 4, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+10.55%
Shares Change (QoQ)	+41.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.30B

Valuation Ratios

The trailing PE ratio is 37.02 and the forward PE ratio is 10.30.

PE Ratio	37.02
Forward PE	10.30
PS Ratio	1.26
PB Ratio	1.61
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.04, with an EV/FCF ratio of 40.99.

EV / Earnings	65.11
EV / Sales	2.24
EV / EBITDA	15.04
EV / EBIT	25.50
EV / FCF	40.99

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.30.

Current Ratio	1.21
Quick Ratio	0.61
Debt / Equity	1.30
Debt / EBITDA	6.86
Debt / FCF	18.90
Interest Coverage	3.32

Financial Efficiency

Return on equity (ROE) is 6.60% and return on invested capital (ROIC) is 4.28%.

Return on Equity (ROE)	6.60%
Return on Assets (ROA)	3.07%
Return on Invested Capital (ROIC)	4.28%
Return on Capital Employed (ROCE)	4.37%
Revenue Per Employee	297,315
Profits Per Employee	10,103
Employee Count	77,000
Asset Turnover	0.56
Inventory Turnover	4.43

Taxes

In the past 12 months, Amcor has paid 205.92 million in taxes.

Income Tax	205.92M
Effective Tax Rate	20.67%

Stock Price Statistics

The stock price has decreased by -24.61% in the last 52 weeks. The beta is 0.72, so Amcor's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-24.61%
50-Day Moving Average	14.01
200-Day Moving Average	14.85
Relative Strength Index (RSI)	30.36
Average Volume (20 Days)	5,234,116

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)	2.85

Income Statement

In the last 12 months, Amcor had revenue of AUD 22.89 billion and earned 777.90 million in profits. Earnings per share was 0.49.

Revenue	22.89B
Gross Profit	4.32B
Operating Income	2.01B
Pretax Income	996.02M
Net Income	777.90M
EBITDA	3.11B
EBIT	2.01B
Earnings Per Share (EPS)	0.49

Balance Sheet

The company has 1.26 billion in cash and 23.35 billion in debt, giving a net cash position of -22.09 billion.

Cash & Cash Equivalents	1.26B
Total Debt	23.35B
Net Cash	-22.09B
Net Cash Per Share	n/a
Equity (Book Value)	17.91B
Book Value Per Share	7.76
Working Capital	2.21B

Cash Flow

In the last 12 months, operating cash flow was 2.12 billion and capital expenditures -884.67 million, giving a free cash flow of 1.24 billion.

Operating Cash Flow	2.12B
Capital Expenditures	-884.67M
Free Cash Flow	1.24B
FCF Per Share	n/a

Margins

Gross margin is 18.88%, with operating and profit margins of 8.76% and 3.40%.

Gross Margin	18.88%
Operating Margin	8.76%
Pretax Margin	4.35%
Profit Margin	3.40%
EBITDA Margin	13.57%
EBIT Margin	8.76%
FCF Margin	5.40%

Dividends & Yields

This stock pays an annual dividend of 1.33, which amounts to a dividend yield of 10.61%.

Dividend Per Share	1.33
Dividend Yield	10.61%
Dividend Growth (YoY)	2.74%
Years of Dividend Growth	3
Payout Ratio	272.29%
Buyback Yield	-10.55%
Shareholder Yield	0.06%
Earnings Yield	2.70%
FCF Yield	4.29%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Amcor has an Altman Z-Score of 0.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.96
Piotroski F-Score	5