Amcor plc (FRA:485)

Amcor Statistics

Total Valuation

Amcor has a market cap or net worth of EUR 18.84 billion. The enterprise value is 25.20 billion.

Market Cap	18.84B
Enterprise Value	25.20B

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	2.30B
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	2.29B

Valuation Ratios

The trailing PE ratio is 25.29 and the forward PE ratio is 12.24.

PE Ratio	25.29
Forward PE	12.24
PS Ratio	1.51
PB Ratio	5.28
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.07, with an EV/FCF ratio of 37.57.

EV / Earnings	33.83
EV / Sales	2.14
EV / EBITDA	14.07
EV / EBIT	21.12
EV / FCF	37.57

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 -12.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.02%
50-Day Moving Average	7.97
200-Day Moving Average	8.83
Relative Strength Index (RSI)	53.33
Average Volume (20 Days)	488

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)	2.64

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

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

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

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 5.69%.

Dividend Per Share	0.47
Dividend Yield	5.69%
Dividend Growth (YoY)	1.96%
Years of Dividend Growth	1
Payout Ratio	90.21%
Buyback Yield	-0.02%
Shareholder Yield	5.68%
Earnings Yield	3.95%
FCF Yield	3.56%

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