Amcor plc (BVMF:A1CR34)

Amcor Statistics

Total Valuation

Amcor has a market cap or net worth of BRL 116.12 billion. The enterprise value is 195.00 billion.

Market Cap	116.12B
Enterprise Value	195.00B

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Nov 27, 2025

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 (%)	70.45%
Float	459.68M

Valuation Ratios

The trailing PE ratio is 35.37 and the forward PE ratio is 11.20.

PE Ratio	35.37
Forward PE	11.20
PS Ratio	1.08
PB Ratio	1.81
P/TBV Ratio	n/a
P/FCF Ratio	26.19
P/OCF Ratio	13.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.18, with an EV/FCF ratio of 43.98.

EV / Earnings	59.40
EV / Sales	1.91
EV / EBITDA	12.18
EV / EBIT	22.37
EV / FCF	43.98

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)	5.81%
Revenue Per Employee	1.40M
Profits Per Employee	42,633
Employee Count	77,000
Asset Turnover	0.74
Inventory Turnover	5.67

Taxes

In the past 12 months, Amcor has paid 473.69 million in taxes.

Income Tax	473.69M
Effective Tax Rate	12.59%

Stock Price Statistics

The stock price has decreased by -18.44% in the last 52 weeks. The beta is 0.67, so Amcor's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-18.44%
50-Day Moving Average	226.85
200-Day Moving Average	251.65
Relative Strength Index (RSI)	51.82
Average Volume (20 Days)	40

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)	5.17

Income Statement

In the last 12 months, Amcor had revenue of BRL 108.01 billion and earned 3.28 billion in profits. Earnings per share was 8.11.

Revenue	108.01B
Gross Profit	20.45B
Operating Income	9.17B
Pretax Income	3.76B
Net Income	3.28B
EBITDA	15.67B
EBIT	9.17B
Earnings Per Share (EPS)	8.11

Balance Sheet

The company has 5.82 billion in cash and 89.00 billion in debt, with a net cash position of -83.18 billion.

Cash & Cash Equivalents	5.82B
Total Debt	89.00B
Net Cash	-83.18B
Net Cash Per Share	n/a
Equity (Book Value)	64.15B
Book Value Per Share	138.76
Working Capital	10.91B

Cash Flow

In the last 12 months, operating cash flow was 8.82 billion and capital expenditures -4.38 billion, giving a free cash flow of 4.43 billion.

Operating Cash Flow	8.82B
Capital Expenditures	-4.38B
Free Cash Flow	4.43B
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 13.67, which amounts to a dividend yield of 5.94%.

Dividend Per Share	13.67
Dividend Yield	5.94%
Dividend Growth (YoY)	3.31%
Years of Dividend Growth	2
Payout Ratio	179.87%
Buyback Yield	-40.53%
Shareholder Yield	-34.59%
Earnings Yield	2.83%
FCF Yield	3.82%

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 15, 2026. It was a reverse split with a ratio of 0.2.

Last Split Date	Jan 15, 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