Amcor plc (BVMF:A1CR34)

Amcor Statistics

Total Valuation

Amcor has a market cap or net worth of BRL 102.65 billion. The enterprise value is 182.01 billion.

Market Cap	102.65B
Enterprise Value	182.01B

Important Dates

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

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Sep 4, 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 (%)	0.32%
Owned by Institutions (%)	72.66%
Float	2.29B

Valuation Ratios

The trailing PE ratio is 33.09 and the forward PE ratio is 10.18.

PE Ratio	33.09
Forward PE	10.18
PS Ratio	1.11
PB Ratio	1.64
P/TBV Ratio	n/a
P/FCF Ratio	22.58
P/OCF Ratio	12.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.79, with an EV/FCF ratio of 40.04.

EV / Earnings	58.68
EV / Sales	1.98
EV / EBITDA	12.79
EV / EBIT	22.36
EV / FCF	40.04

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	5.89
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	1.20M
Profits Per Employee	40,282
Employee Count	77,000
Asset Turnover	0.64
Inventory Turnover	4.95

Taxes

In the past 12 months, Amcor has paid 751.45 million in taxes.

Income Tax	751.45M
Effective Tax Rate	19.37%

Stock Price Statistics

The stock price has decreased by -25.42% 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	-25.42%
50-Day Moving Average	44.01
200-Day Moving Average	53.77
Relative Strength Index (RSI)	54.02
Average Volume (20 Days)	467

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)	3.26

Income Statement

In the last 12 months, Amcor had revenue of BRL 92.74 billion and earned 3.10 billion in profits. Earnings per share was 1.71.

Revenue	92.74B
Gross Profit	17.58B
Operating Income	8.16B
Pretax Income	3.88B
Net Income	3.10B
EBITDA	13.20B
EBIT	8.16B
Earnings Per Share (EPS)	1.71

Balance Sheet

The company has 4.40 billion in cash and 84.19 billion in debt, giving a net cash position of -79.80 billion.

Cash & Cash Equivalents	4.40B
Total Debt	84.19B
Net Cash	-79.80B
Net Cash Per Share	n/a
Equity (Book Value)	62.51B
Book Value Per Share	27.10
Working Capital	1.83B

Cash Flow

In the last 12 months, operating cash flow was 8.13 billion and capital expenditures -3.59 billion, giving a free cash flow of 4.55 billion.

Operating Cash Flow	8.13B
Capital Expenditures	-3.59B
Free Cash Flow	4.55B
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	14.23%
EBIT Margin	8.80%
FCF Margin	4.90%

Dividends & Yields

This stock pays an annual dividend of 2.77, which amounts to a dividend yield of 6.21%.

Dividend Per Share	2.77
Dividend Yield	6.21%
Dividend Growth (YoY)	10.28%
Years of Dividend Growth	1
Payout Ratio	164.26%
Buyback Yield	-25.55%
Shareholder Yield	-19.34%
Earnings Yield	3.02%
FCF Yield	4.43%

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