Amcor Statistics

Total Valuation

Amcor has a market cap or net worth of AUD 21.65 billion. The enterprise value is 33.63 billion.

Market Cap	21.65B
Enterprise Value	33.63B

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Nov 20, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.50%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.43B

Valuation Ratios

The trailing PE ratio is 19.60.

PE Ratio	19.60
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.26, with an EV/FCF ratio of 34.60.

EV / Earnings	30.44
EV / Sales	1.55
EV / EBITDA	10.26
EV / EBIT	15.86
EV / FCF	34.60

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.97.

Current Ratio	1.29
Quick Ratio	0.59
Debt / Equity	1.97
Debt / EBITDA	3.82
Debt / FCF	11.65
Interest Coverage	3.66

Financial Efficiency

Return on equity (ROE) is 19.58% and return on invested capital (ROIC) is 7.08%.

Return on Equity (ROE)	19.58%
Return on Assets (ROA)	4.95%
Return on Capital (ROIC)	7.08%
Revenue Per Employee	476,663
Profits Per Employee	26,946
Employee Count	41,000
Asset Turnover	0.81
Inventory Turnover	4.96

Taxes

In the past 12 months, Amcor has paid 261.82 million in taxes.

Income Tax	261.82M
Effective Tax Rate	21.14%

Stock Price Statistics

The stock price has increased by +4.00% in the last 52 weeks. The beta is 0.86, so Amcor's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+4.00%
50-Day Moving Average	15.96
200-Day Moving Average	15.58
Relative Strength Index (RSI)	25.03
Average Volume (20 Days)	3,179,835

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)	3.75

Income Statement

In the last 12 months, Amcor had revenue of AUD 19.54 billion and earned 1.10 billion in profits. Earnings per share was 0.77.

Revenue	19.54B
Gross Profit	3.93B
Operating Income	1.92B
Pretax Income	1.36B
Net Income	1.10B
EBITDA	2.75B
EBIT	1.92B
Earnings Per Share (EPS)	0.77

Full Income Statement

Balance Sheet

The company has 623.07 million in cash and 11.32 billion in debt, giving a net cash position of -10.70 billion.

Cash & Cash Equivalents	623.07M
Total Debt	11.32B
Net Cash	-10.70B
Net Cash Per Share	n/a
Equity (Book Value)	5.76B
Book Value Per Share	3.91
Working Capital	1.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.71 billion and capital expenditures -739.90 million, giving a free cash flow of 972.11 million.

Operating Cash Flow	1.71B
Capital Expenditures	-739.90M
Free Cash Flow	972.11M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.12%, with operating and profit margins of 9.81% and 5.68%.

Gross Margin	20.12%
Operating Margin	9.81%
Pretax Margin	6.98%
Profit Margin	5.68%
EBITDA Margin	14.05%
EBIT Margin	9.81%
FCF Margin	4.97%

Dividends & Yields

This stock pays an annual dividend of 1.28, which amounts to a dividend yield of 8.51%.

Dividend Per Share	1.28
Dividend Yield	8.51%
Dividend Growth (YoY)	3.06%
Years of Dividend Growth	2
Payout Ratio	93.63%
Buyback Yield	1.50%
Shareholder Yield	10.02%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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 1.87 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.87
Piotroski F-Score	7