Amcor plc (FRA:4850)

Amcor Statistics

Total Valuation

Amcor has a market cap or net worth of EUR 19.79 billion. The enterprise value is 32.62 billion.

Market Cap	19.79B
Enterprise Value	32.62B

Important Dates

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

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Nov 28, 2025

Share Statistics

Current Share Class	461.85M
Shares Outstanding	n/a
Shares Change (YoY)	+40.53%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	459.94M

Valuation Ratios

The trailing PE ratio is 38.99 and the forward PE ratio is 11.76.

PE Ratio	38.99
Forward PE	11.76
PS Ratio	1.19
PB Ratio	2.00
P/TBV Ratio	n/a
P/FCF Ratio	28.87
P/OCF Ratio	14.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.53, with an EV/FCF ratio of 47.58.

EV / Earnings	64.26
EV / Sales	1.96
EV / EBITDA	12.53
EV / EBIT	23.01
EV / FCF	47.58

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)	n/a
Revenue Per Employee	216,896
Profits Per Employee	6,592
Employee Count	77,000
Asset Turnover	0.74
Inventory Turnover	5.67

Taxes

In the past 12 months, Amcor has paid 73.25 million in taxes.

Income Tax	73.25M
Effective Tax Rate	12.59%

Stock Price Statistics

The stock price has decreased by -12.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.56%
50-Day Moving Average	37.20
200-Day Moving Average	37.55
Relative Strength Index (RSI)	66.45
Average Volume (20 Days)	484

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)	4.92

Income Statement

In the last 12 months, Amcor had revenue of EUR 16.70 billion and earned 507.61 million in profits. Earnings per share was 1.25.

Revenue	16.70B
Gross Profit	3.16B
Operating Income	1.42B
Pretax Income	581.71M
Net Income	507.61M
EBITDA	2.42B
EBIT	1.42B
Earnings Per Share (EPS)	1.25

Balance Sheet

The company has 900.25 million in cash and 13.76 billion in debt, with a net cash position of -12.86 billion.

Cash & Cash Equivalents	900.25M
Total Debt	13.76B
Net Cash	-12.86B
Net Cash Per Share	n/a
Equity (Book Value)	9.92B
Book Value Per Share	21.46
Working Capital	1.69B

Cash Flow

In the last 12 months, operating cash flow was 1.36 billion and capital expenditures -677.95 million, giving a free cash flow of 685.62 million.

Operating Cash Flow	1.36B
Capital Expenditures	-677.95M
Free Cash Flow	685.62M
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 2.28, which amounts to a dividend yield of 5.44%.

Dividend Per Share	2.28
Dividend Yield	5.44%
Dividend Growth (YoY)	-1.90%
Years of Dividend Growth	n/a
Payout Ratio	181.69%
Buyback Yield	-40.53%
Shareholder Yield	-35.10%
Earnings Yield	2.56%
FCF Yield	3.46%

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