Amcor Statistics

Total Valuation

Amcor has a market cap or net worth of AUD 23.22 billion. The enterprise value is 34.27 billion.

Market Cap	23.22B
Enterprise Value	34.27B

Important Dates

The last earnings date was Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Feb 25, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.65%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.44B

Valuation Ratios

The trailing PE ratio is 18.08.

PE Ratio	18.08
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 10.63, with an EV/FCF ratio of 27.84.

EV / Earnings	26.68
EV / Sales	1.61
EV / EBITDA	10.63
EV / EBIT	16.17
EV / FCF	27.84

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.97.

Current Ratio	1.26
Quick Ratio	0.57
Debt / Equity	1.97
Debt / EBITDA	3.64
Debt / FCF	9.82
Interest Coverage	3.89

Financial Efficiency

Return on equity (ROE) is 20.72% and return on invested capital (ROIC) is 7.36%.

Return on Equity (ROE)	20.72%
Return on Assets (ROA)	5.14%
Return on Invested Capital (ROIC)	7.36%
Return on Capital Employed (ROCE)	11.02%
Revenue Per Employee	533,641
Profits Per Employee	31,333
Employee Count	41,000
Asset Turnover	0.82
Inventory Turnover	5.06

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 +16.37% in the last 52 weeks. The beta is 0.85, so Amcor's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+16.37%
50-Day Moving Average	15.62
200-Day Moving Average	15.75
Relative Strength Index (RSI)	58.24
Average Volume (20 Days)	2,261,547

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)	5.65

Income Statement

In the last 12 months, Amcor had revenue of AUD 21.88 billion and earned 1.28 billion in profits. Earnings per share was 0.89.

Revenue	21.88B
Gross Profit	4.41B
Operating Income	2.18B
Pretax Income	1.63B
Net Income	1.28B
EBITDA	3.08B
EBIT	2.18B
Earnings Per Share (EPS)	0.89

Full Income Statement

Balance Sheet

The company has 719.08 million in cash and 12.10 billion in debt, giving a net cash position of -11.38 billion.

Cash & Cash Equivalents	719.08M
Total Debt	12.10B
Net Cash	-11.38B
Net Cash Per Share	n/a
Equity (Book Value)	6.13B
Book Value Per Share	4.23
Working Capital	1.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.02 billion and capital expenditures -791.79 million, giving a free cash flow of 1.23 billion.

Operating Cash Flow	2.02B
Capital Expenditures	-791.79M
Free Cash Flow	1.23B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.17%, with operating and profit margins of 9.99% and 5.89%.

Gross Margin	20.17%
Operating Margin	9.99%
Pretax Margin	7.44%
Profit Margin	5.89%
EBITDA Margin	14.08%
EBIT Margin	9.99%
FCF Margin	5.63%

Dividends & Yields

This stock pays an annual dividend of 1.28, which amounts to a dividend yield of 7.99%.

Dividend Per Share	1.28
Dividend Yield	7.99%
Dividend Growth (YoY)	3.06%
Years of Dividend Growth	3
Payout Ratio	90.73%
Buyback Yield	0.65%
Shareholder Yield	8.65%
Earnings Yield	5.53%
FCF Yield	5.30%

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

Altman Z-Score	1.97
Piotroski F-Score	7