Amcor Statistics
Total Valuation
Amcor has a market cap or net worth of 13.75 billion. The enterprise value is 20.80 billion.
| Market Cap | 13.75B |
| Enterprise Value | 20.80B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.65% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.44B |
Valuation Ratios
The trailing PE ratio is 17.30.
| PE Ratio | 17.30 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 3.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.04 |
| P/OCF Ratio | 10.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.12, with an EV/FCF ratio of 27.29.
| EV / Earnings | 26.16 |
| EV / Sales | 1.54 |
| EV / EBITDA | 10.12 |
| EV / EBIT | 15.39 |
| EV / FCF | 27.29 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.97.
| Current Ratio | 1.26 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.97 |
| Debt / EBITDA | 3.64 |
| Debt / FCF | 9.82 |
| Interest Coverage | 3.89 |
Financial Efficiency
Return on equity (ROE) is 20.72% and return on invested capital (ROIC) is 7.36%.
| Return on Equity (ROE) | 20.72% |
| Return on Assets (ROA) | 5.14% |
| Return on Invested Capital (ROIC) | 7.36% |
| Return on Capital Employed (ROCE) | 11.02% |
| Revenue Per Employee | 330,244 |
| Profits Per Employee | 19,390 |
| Employee Count | 41,000 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 5.06 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.51% in the last 52 weeks. The beta is 0.78, so Amcor's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +6.51% |
| 50-Day Moving Average | 9.92 |
| 200-Day Moving Average | 9.90 |
| Relative Strength Index (RSI) | 52.10 |
| Average Volume (20 Days) | 22 |
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) | 5.69 |
Income Statement
In the last 12 months, Amcor had revenue of 13.54 billion and earned 795.00 million in profits. Earnings per share was 0.55.
| Revenue | 13.54B |
| Gross Profit | 2.73B |
| Operating Income | 1.35B |
| Pretax Income | 1.01B |
| Net Income | 795.00M |
| EBITDA | 1.91B |
| EBIT | 1.35B |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 445.00 million in cash and 7.49 billion in debt, giving a net cash position of -7.04 billion.
| Cash & Cash Equivalents | 445.00M |
| Total Debt | 7.49B |
| Net Cash | -7.04B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.79B |
| Book Value Per Share | 2.62 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was 1.25 billion and capital expenditures -490.00 million, giving a free cash flow of 762.00 million.
| Operating Cash Flow | 1.25B |
| Capital Expenditures | -490.00M |
| Free Cash Flow | 762.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 20.17%, with operating and profit margins of 9.99% and 5.89%.
| Gross Margin | 20.17% |
| Operating Margin | 9.99% |
| Pretax Margin | 7.44% |
| Profit Margin | 5.89% |
| EBITDA Margin | 14.08% |
| EBIT Margin | 9.99% |
| FCF Margin | 5.63% |
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 | 90.73% |
| Buyback Yield | 0.65% |
| Shareholder Yield | 0.65% |
| Earnings Yield | 5.78% |
| FCF Yield | 5.54% |
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 1.97. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | n/a |