Amcor plc (ASX:AMC)

Amcor Statistics

Total Valuation

Amcor has a market cap or net worth of AUD 30.49 billion. The enterprise value is 53.49 billion.

Market Cap	30.49B
Enterprise Value	53.49B

Important Dates

The last earnings date was Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Nov 27, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+25.55%
Shares Change (QoQ)	+13.48%
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	69.55%
Float	2.29B

Valuation Ratios

The trailing PE ratio is 34.66 and the forward PE ratio is 10.28.

PE Ratio	34.66
Forward PE	10.28
PS Ratio	1.16
PB Ratio	1.72
P/TBV Ratio	n/a
P/FCF Ratio	23.65
P/OCF Ratio	13.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.99, with an EV/FCF ratio of 41.48.

EV / Earnings	60.79
EV / Sales	2.00
EV / EBITDA	12.99
EV / EBIT	22.68
EV / FCF	41.48

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.35.

Current Ratio	1.04
Quick Ratio	0.52
Debt / Equity	1.35
Debt / EBITDA	5.90
Debt / FCF	18.52
Interest Coverage	3.21

Financial Efficiency

Return on equity (ROE) is 7.47% and return on invested capital (ROIC) is 4.86%.

Return on Equity (ROE)	7.47%
Return on Assets (ROA)	3.54%
Return on Invested Capital (ROIC)	4.86%
Return on Capital Employed (ROCE)	5.29%
Revenue Per Employee	341,670
Profits Per Employee	11,428
Employee Count	77,000
Asset Turnover	0.64
Inventory Turnover	4.95

Taxes

In the past 12 months, Amcor has paid 213.18 million in taxes.

Income Tax	213.18M
Effective Tax Rate	19.37%

Stock Price Statistics

The stock price has decreased by -19.25% in the last 52 weeks. The beta is 0.69, so Amcor's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-19.25%
50-Day Moving Average	12.57
200-Day Moving Average	14.02
Relative Strength Index (RSI)	61.05
Average Volume (20 Days)	3,738,644

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)	3.97

Income Statement

In the last 12 months, Amcor had revenue of AUD 26.31 billion and earned 879.93 million in profits. Earnings per share was 0.48.

Revenue	26.31B
Gross Profit	4.99B
Operating Income	2.32B
Pretax Income	1.10B
Net Income	879.93M
EBITDA	3.74B
EBIT	2.32B
Earnings Per Share (EPS)	0.48

Balance Sheet

The company has 1.25 billion in cash and 23.88 billion in debt, giving a net cash position of -22.64 billion.

Cash & Cash Equivalents	1.25B
Total Debt	23.88B
Net Cash	-22.64B
Net Cash Per Share	n/a
Equity (Book Value)	17.73B
Book Value Per Share	7.69
Working Capital	520.09M

Cash Flow

In the last 12 months, operating cash flow was 2.31 billion and capital expenditures -1.02 billion, giving a free cash flow of 1.29 billion.

Operating Cash Flow	2.31B
Capital Expenditures	-1.02B
Free Cash Flow	1.29B
FCF Per Share	n/a

Margins

Gross margin is 18.96%, with operating and profit margins of 8.80% and 3.34%.

Gross Margin	18.96%
Operating Margin	8.80%
Pretax Margin	4.18%
Profit Margin	3.34%
EBITDA Margin	14.21%
EBIT Margin	8.80%
FCF Margin	4.90%

Dividends & Yields

This stock pays an annual dividend of 1.34, which amounts to a dividend yield of 10.26%.

Dividend Per Share	1.34
Dividend Yield	10.26%
Dividend Growth (YoY)	4.24%
Years of Dividend Growth	3
Payout Ratio	164.26%
Buyback Yield	-25.55%
Shareholder Yield	-15.29%
Earnings Yield	2.89%
FCF Yield	4.23%

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 1.04 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.04
Piotroski F-Score	4