Amcor plc (FRA:485)
Germany flag Germany · Delayed Price · Currency is EUR
8.14
+0.05 (0.66%)
Last updated: Jul 3, 2025

Amcor Statistics

Total Valuation

Amcor has a market cap or net worth of EUR 18.70 billion. The enterprise value is 24.89 billion.

Market Cap 18.70B
Enterprise Value 24.89B

Important Dates

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

Earnings Date Aug 12, 2025
Ex-Dividend Date May 22, 2025

Share Statistics

Current Share Class 2.28B
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 25.11 and the forward PE ratio is 12.20.

PE Ratio 25.11
Forward PE 12.20
PS Ratio 1.50
PB Ratio 5.24
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.29, with an EV/FCF ratio of 37.10.

EV / Earnings 33.42
EV / Sales 2.17
EV / EBITDA 14.29
EV / EBIT 21.45
EV / FCF 37.10

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 303,782
Profits Per Employee 18,166
Employee Count 41,000
Asset Turnover 0.78
Inventory Turnover 5.10

Taxes

In the past 12 months, Amcor has paid 182.26 million in taxes.

Income Tax 182.26M
Effective Tax Rate 19.41%

Stock Price Statistics

The stock price has decreased by -6.29% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -6.29%
50-Day Moving Average 7.96
200-Day Moving Average 9.00
Relative Strength Index (RSI) 58.70
Average Volume (20 Days) 492

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) 1.35

Income Statement

In the last 12 months, Amcor had revenue of EUR 12.46 billion and earned 744.79 million in profits. Earnings per share was 0.52.

Revenue 12.46B
Gross Profit 2.49B
Operating Income 1.26B
Pretax Income 939.08M
Net Income 744.79M
EBITDA 1.76B
EBIT 1.26B
Earnings Per Share (EPS) 0.52
Full Income Statement

Balance Sheet

The company has 1.89 billion in cash and 8.62 billion in debt, giving a net cash position of -6.73 billion.

Cash & Cash Equivalents 1.89B
Total Debt 8.62B
Net Cash -6.73B
Net Cash Per Share n/a
Equity (Book Value) 3.57B
Book Value Per Share 2.47
Working Capital 2.56B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -457.05 million, giving a free cash flow of 670.77 million.

Operating Cash Flow 1.13B
Capital Expenditures -457.05M
Free Cash Flow 670.77M
FCF Per Share n/a
Full Cash Flow Statement

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 0.47, which amounts to a dividend yield of 5.75%.

Dividend Per Share 0.47
Dividend Yield 5.75%
Dividend Growth (YoY) 1.96%
Years of Dividend Growth 1
Payout Ratio 90.21%
Buyback Yield -0.02%
Shareholder Yield 5.73%
Earnings Yield 3.98%
FCF Yield 3.59%
Dividend Details

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