Amcor plc (ASX:AMC)

Amcor Statistics

Total Valuation

Amcor has a market cap or net worth of AUD 30.02 billion. The enterprise value is 51.41 billion.

Market Cap	30.02B
Enterprise Value	51.41B

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Feb 24, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+40.53%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	0.35%
Owned by Institutions (%)	72.96%
Float	459.94M

Valuation Ratios

The trailing PE ratio is 33.59 and the forward PE ratio is 10.57.

PE Ratio	33.59
Forward PE	10.57
PS Ratio	1.02
PB Ratio	1.72
P/TBV Ratio	n/a
P/FCF Ratio	24.87
P/OCF Ratio	12.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.84, with an EV/FCF ratio of 42.60.

EV / Earnings	57.54
EV / Sales	1.85
EV / EBITDA	11.84
EV / EBIT	21.74
EV / FCF	42.60

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.39.

Current Ratio	1.30
Quick Ratio	0.64
Debt / Equity	1.39
Debt / EBITDA	5.28
Debt / FCF	20.07
Interest Coverage	2.94

Financial Efficiency

Return on equity (ROE) is 7.73% and return on invested capital (ROIC) is 5.43%.

Return on Equity (ROE)	7.73%
Return on Assets (ROA)	3.91%
Return on Invested Capital (ROIC)	5.43%
Return on Capital Employed (ROCE)	5.46%
Weighted Average Cost of Capital (WACC)	5.65%
Revenue Per Employee	381,790
Profits Per Employee	11,604
Employee Count	77,000
Asset Turnover	0.74
Inventory Turnover	5.67

Taxes

In the past 12 months, Amcor has paid 128.93 million in taxes.

Income Tax	128.93M
Effective Tax Rate	12.59%

Stock Price Statistics

The stock price has decreased by -22.93% in the last 52 weeks. The beta is 0.64, so Amcor's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-22.93%
50-Day Moving Average	65.80
200-Day Moving Average	66.55
Relative Strength Index (RSI)	28.49
Average Volume (20 Days)	555,753

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)	5.12

Income Statement

In the last 12 months, Amcor had revenue of AUD 29.40 billion and earned 893.52 million in profits. Earnings per share was 2.21.

Revenue	29.40B
Gross Profit	5.57B
Operating Income	2.49B
Pretax Income	1.02B
Net Income	893.52M
EBITDA	4.27B
EBIT	2.49B
Earnings Per Share (EPS)	2.21

Balance Sheet

The company has 1.58 billion in cash and 24.22 billion in debt, with a net cash position of -22.64 billion.

Cash & Cash Equivalents	1.58B
Total Debt	24.22B
Net Cash	-22.64B
Net Cash Per Share	n/a
Equity (Book Value)	17.46B
Book Value Per Share	37.76
Working Capital	2.97B

Cash Flow

In the last 12 months, operating cash flow was 2.40 billion and capital expenditures -1.19 billion, giving a free cash flow of 1.21 billion.

Operating Cash Flow	2.40B
Capital Expenditures	-1.19B
Free Cash Flow	1.21B
FCF Per Share	n/a

Margins

Gross margin is 18.93%, with operating and profit margins of 8.49% and 3.04%.

Gross Margin	18.93%
Operating Margin	8.49%
Pretax Margin	3.48%
Profit Margin	3.04%
EBITDA Margin	14.51%
EBIT Margin	8.49%
FCF Margin	4.11%

Dividends & Yields

This stock pays an annual dividend of 3.48, which amounts to a dividend yield of 5.43%.

Dividend Per Share	3.48
Dividend Yield	5.43%
Dividend Growth (YoY)	-8.01%
Years of Dividend Growth	n/a
Payout Ratio	157.89%
Buyback Yield	-40.53%
Shareholder Yield	-35.30%
Earnings Yield	2.98%
FCF Yield	4.02%

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

The last stock split was on January 13, 2026. It was a reverse split with a ratio of 0.2.

Last Split Date	Jan 13, 2026
Split Type	Reverse
Split Ratio	0.2

Scores

Amcor has an Altman Z-Score of 1.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.19
Piotroski F-Score	5