Amcor plc (FRA:485)

Amcor Statistics

Total Valuation

Amcor has a market cap or net worth of EUR 16.18 billion. The enterprise value is 28.66 billion.

Market Cap	16.18B
Enterprise Value	28.66B

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Sep 5, 2025

Share Statistics

Current Share Class	2.31B
Shares Outstanding	n/a
Shares Change (YoY)	+10.55%
Shares Change (QoQ)	+41.08%
Owned by Insiders (%)	0.32%
Owned by Institutions (%)	69.89%
Float	2.30B

Valuation Ratios

The trailing PE ratio is 37.25 and the forward PE ratio is 10.16.

PE Ratio	37.25
Forward PE	10.16
PS Ratio	1.27
PB Ratio	1.62
P/TBV Ratio	n/a
P/FCF Ratio	23.46
P/OCF Ratio	13.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.90, with an EV/FCF ratio of 41.56.

EV / Earnings	66.00
EV / Sales	2.22
EV / EBITDA	14.90
EV / EBIT	25.25
EV / FCF	41.56

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.30.

Current Ratio	1.21
Quick Ratio	0.61
Debt / Equity	1.30
Debt / EBITDA	6.86
Debt / FCF	18.90
Interest Coverage	3.32

Financial Efficiency

Return on equity (ROE) is 6.60% and return on invested capital (ROIC) is 4.28%.

Return on Equity (ROE)	6.60%
Return on Assets (ROA)	3.07%
Return on Invested Capital (ROIC)	4.28%
Return on Capital Employed (ROCE)	4.37%
Revenue Per Employee	165,976
Profits Per Employee	5,640
Employee Count	77,000
Asset Turnover	0.56
Inventory Turnover	4.43

Taxes

In the past 12 months, Amcor has paid 114.95 million in taxes.

Income Tax	114.95M
Effective Tax Rate	20.67%

Stock Price Statistics

The stock price has decreased by -29.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.37%
50-Day Moving Average	7.06
200-Day Moving Average	8.16
Relative Strength Index (RSI)	55.66
Average Volume (20 Days)	628

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)	3.15

Income Statement

In the last 12 months, Amcor had revenue of EUR 12.78 billion and earned 434.27 million in profits. Earnings per share was 0.27.

Revenue	12.78B
Gross Profit	2.41B
Operating Income	1.12B
Pretax Income	556.03M
Net Income	434.27M
EBITDA	1.73B
EBIT	1.12B
Earnings Per Share (EPS)	0.27

Balance Sheet

The company has 704.19 million in cash and 13.04 billion in debt, giving a net cash position of -12.33 billion.

Cash & Cash Equivalents	704.19M
Total Debt	13.04B
Net Cash	-12.33B
Net Cash Per Share	n/a
Equity (Book Value)	10.00B
Book Value Per Share	4.33
Working Capital	1.23B

Cash Flow

In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -493.87 million, giving a free cash flow of 689.72 million.

Operating Cash Flow	1.18B
Capital Expenditures	-493.87M
Free Cash Flow	689.72M
FCF Per Share	n/a

Margins

Gross margin is 18.88%, with operating and profit margins of 8.76% and 3.40%.

Gross Margin	18.88%
Operating Margin	8.76%
Pretax Margin	4.35%
Profit Margin	3.40%
EBITDA Margin	13.57%
EBIT Margin	8.76%
FCF Margin	5.40%

Dividends & Yields

This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 6.52%.

Dividend Per Share	0.46
Dividend Yield	6.52%
Dividend Growth (YoY)	1.61%
Years of Dividend Growth	1
Payout Ratio	164.77%
Buyback Yield	-10.55%
Shareholder Yield	-4.03%
Earnings Yield	2.68%
FCF Yield	4.26%

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 0.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.96
Piotroski F-Score	5