Amcor Statistics
Total Valuation
Amcor has a market cap or net worth of 23.13 billion. The enterprise value is 38.25 billion.
| Market Cap | 23.13B |
| Enterprise Value | 38.25B |
Important Dates
The last earnings date was Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 70.22% |
| Float | 459.68M |
Valuation Ratios
The trailing PE ratio is 38.82 and the forward PE ratio is 11.67.
| PE Ratio | 38.82 |
| Forward PE | 11.67 |
| PS Ratio | 1.18 |
| PB Ratio | 1.99 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 28.74 |
| P/OCF Ratio | 14.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.47, with an EV/FCF ratio of 47.51.
| EV / Earnings | 64.17 |
| EV / Sales | 1.95 |
| EV / EBITDA | 12.47 |
| EV / EBIT | 22.90 |
| EV / FCF | 47.51 |
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 | 254,662 |
| Profits Per Employee | 7,740 |
| Employee Count | 77,000 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 5.67 |
Taxes
In the past 12 months, Amcor has paid 86.00 million in taxes.
| Income Tax | 86.00M |
| Effective Tax Rate | 12.59% |
Stock Price Statistics
The stock price has decreased by -1.39% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -1.39% |
| 50-Day Moving Average | 43.46 |
| 200-Day Moving Average | 49.30 |
| Relative Strength Index (RSI) | 63.26 |
| Average Volume (20 Days) | 26,655 |
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) | 5.11 |
Income Statement
In the last 12 months, Amcor had revenue of 19.61 billion and earned 596.00 million in profits. Earnings per share was 1.47.
| Revenue | 19.61B |
| Gross Profit | 3.71B |
| Operating Income | 1.66B |
| Pretax Income | 683.00M |
| Net Income | 596.00M |
| EBITDA | 2.85B |
| EBIT | 1.66B |
| Earnings Per Share (EPS) | 1.47 |
Balance Sheet
The company has 1.06 billion in cash and 16.16 billion in debt, with a net cash position of -15.10 billion.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 16.16B |
| Net Cash | -15.10B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.65B |
| Book Value Per Share | 25.19 |
| Working Capital | 1.98B |
Cash Flow
In the last 12 months, operating cash flow was 1.60 billion and capital expenditures -796.00 million, giving a free cash flow of 805.00 million.
| Operating Cash Flow | 1.60B |
| Capital Expenditures | -796.00M |
| Free Cash Flow | 805.00M |
| 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
Amcor does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 179.87% |
| Buyback Yield | -40.53% |
| Shareholder Yield | -40.53% |
| Earnings Yield | 2.58% |
| FCF Yield | 3.48% |
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 13, 2026. It was a reverse split with a ratio of 0.2.
| Last Split Date | Jan 13, 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 |