Amcor plc (ASX:AMC)

Total Valuation

Amcor has a market cap or net worth of AUD 31.84 billion. The enterprise value is 43.06 billion.

Market Cap	31.84B
Enterprise Value	43.06B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	May 21, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.27B

Valuation Ratios

The trailing PE ratio is 24.67 and the forward PE ratio is 11.40.

PE Ratio	24.67
Forward PE	11.40
PS Ratio	1.48
PB Ratio	5.15
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 13.64, with an EV/FCF ratio of 37.04.

EV / Earnings	33.36
EV / Sales	2.08
EV / EBITDA	13.64
EV / EBIT	20.47
EV / FCF	37.04

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 2.41.

Current Ratio	1.70
Quick Ratio	1.02
Debt / Equity	2.41
Debt / EBITDA	4.55
Debt / FCF	12.85
Interest Coverage	4.00

Financial Efficiency

Return on equity (ROE) is 20.80% and return on invested capital (ROIC) is 6.84%.

Return on Equity (ROE)	20.80%
Return on Assets (ROA)	4.92%
Return on Invested Capital (ROIC)	6.84%
Return on Capital Employed (ROCE)	9.68%
Revenue Per Employee	526,463
Profits Per Employee	31,481
Employee Count	41,000
Asset Turnover	0.78
Inventory Turnover	5.10

Taxes

In the past 12 months, Amcor has paid 315.87 million in taxes.

Income Tax	315.87M
Effective Tax Rate	19.41%

Stock Price Statistics

The stock price has decreased by -7.26% in the last 52 weeks. The beta is 0.73, so Amcor's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-7.26%
50-Day Moving Average	14.30
200-Day Moving Average	15.45
Relative Strength Index (RSI)	43.04
Average Volume (20 Days)	3,139,065

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)	1.26

Income Statement

In the last 12 months, Amcor had revenue of AUD 21.58 billion and earned 1.29 billion in profits. Earnings per share was 0.89.

Revenue	21.58B
Gross Profit	4.32B
Operating Income	2.19B
Pretax Income	1.63B
Net Income	1.29B
EBITDA	3.04B
EBIT	2.19B
Earnings Per Share (EPS)	0.89

Balance Sheet

The company has 3.28 billion in cash and 14.94 billion in debt, giving a net cash position of -11.66 billion.

Cash & Cash Equivalents	3.28B
Total Debt	14.94B
Net Cash	-11.66B
Net Cash Per Share	n/a
Equity (Book Value)	6.19B
Book Value Per Share	4.28
Working Capital	4.43B

Cash Flow

In the last 12 months, operating cash flow was 1.95 billion and capital expenditures -792.08 million, giving a free cash flow of 1.16 billion.

Operating Cash Flow	1.95B
Capital Expenditures	-792.08M
Free Cash Flow	1.16B
FCF Per Share	n/a

Margins

Gross margin is 20.00%, with operating and profit margins of 10.14% and 5.99%.

Gross Margin	20.00%
Operating Margin	10.14%
Pretax Margin	7.54%
Profit Margin	5.99%
EBITDA Margin	14.11%
EBIT Margin	10.14%
FCF Margin	5.39%

Dividends & Yields

This stock pays an annual dividend of 1.32, which amounts to a dividend yield of 9.30%.

Dividend Per Share	1.32
Dividend Yield	9.30%
Dividend Growth (YoY)	2.30%
Years of Dividend Growth	3
Payout Ratio	90.21%
Buyback Yield	-0.02%
Shareholder Yield	9.28%
Earnings Yield	4.05%
FCF Yield	3.65%

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 1.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.87
Piotroski F-Score	6