Amcor Statistics

Total Valuation

Amcor has a market cap or net worth of 20.78 billion. The enterprise value is 28.06 billion.

Market Cap	20.78B
Enterprise Value	28.06B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
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	2.27B

Valuation Ratios

The trailing PE ratio is 25.82 and the forward PE ratio is 11.46.

PE Ratio	25.82
Forward PE	11.46
PS Ratio	1.54
PB Ratio	5.39
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.70, with an EV/FCF ratio of 38.71.

EV / Earnings	34.86
EV / Sales	2.08
EV / EBITDA	13.70
EV / EBIT	20.56
EV / FCF	38.71

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	328,341
Profits Per Employee	19,634
Employee Count	41,000
Asset Turnover	0.78
Inventory Turnover	5.10

Taxes

In the past 12 months, Amcor has paid 197.00 million in taxes.

Income Tax	197.00M
Effective Tax Rate	19.41%

Stock Price Statistics

The stock price has decreased by -10.78% in the last 52 weeks. The beta is 0.73, so Amcor's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-10.78%
50-Day Moving Average	9.75
200-Day Moving Average	9.92
Relative Strength Index (RSI)	2.97
Average Volume (20 Days)	97,546

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)	1.30

Income Statement

In the last 12 months, Amcor had revenue of 13.46 billion and earned 805.00 million in profits. Earnings per share was 0.56.

Revenue	13.46B
Gross Profit	2.69B
Operating Income	1.37B
Pretax Income	1.02B
Net Income	805.00M
EBITDA	1.90B
EBIT	1.37B
Earnings Per Share (EPS)	0.56

Full Income Statement

Balance Sheet

The company has 2.05 billion in cash and 9.32 billion in debt, giving a net cash position of -7.27 billion.

Cash & Cash Equivalents	2.05B
Total Debt	9.32B
Net Cash	-7.27B
Net Cash Per Share	n/a
Equity (Book Value)	3.86B
Book Value Per Share	2.67
Working Capital	2.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -494.00 million, giving a free cash flow of 725.00 million.

Operating Cash Flow	1.22B
Capital Expenditures	-494.00M
Free Cash Flow	725.00M
FCF Per Share	n/a

Full Cash Flow Statement

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

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	90.21%
Buyback Yield	-0.02%
Shareholder Yield	n/a
Earnings Yield	3.87%
FCF Yield	3.49%

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