Amcor Statistics
Total Valuation
Amcor has a market cap or net worth of 18.98 billion. The enterprise value is 33.47 billion.
| Market Cap | 18.98B |
| Enterprise Value | 33.47B |
Important Dates
The last earnings date was 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) | +10.55% |
| Shares Change (QoQ) | +41.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.30B |
Valuation Ratios
The trailing PE ratio is 37.21 and the forward PE ratio is 10.23.
| PE Ratio | 37.21 |
| Forward PE | 10.23 |
| PS Ratio | 1.26 |
| PB Ratio | 1.62 |
| 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 14.98, with an EV/FCF ratio of 41.32.
| EV / Earnings | 65.63 |
| EV / Sales | 2.23 |
| EV / EBITDA | 14.98 |
| EV / EBIT | 25.40 |
| EV / FCF | 41.32 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.30.
| Current Ratio | 1.21 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 6.86 |
| Debt / FCF | 18.90 |
| Interest Coverage | 3.32 |
Financial Efficiency
Return on equity (ROE) is 6.60% and return on invested capital (ROIC) is 4.28%.
| Return on Equity (ROE) | 6.60% |
| Return on Assets (ROA) | 3.07% |
| Return on Invested Capital (ROIC) | 4.28% |
| Return on Capital Employed (ROCE) | 4.37% |
| Revenue Per Employee | 194,922 |
| Profits Per Employee | 6,623 |
| Employee Count | 77,000 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 4.43 |
Taxes
In the past 12 months, Amcor has paid 135.00 million in taxes.
| Income Tax | 135.00M |
| Effective Tax Rate | 20.67% |
Stock Price Statistics
The stock price has decreased by -31.93% in the last 52 weeks. The beta is 0.72, so Amcor's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -31.93% |
| 50-Day Moving Average | 9.19 |
| 200-Day Moving Average | 9.65 |
| Relative Strength Index (RSI) | 3.66 |
| Average Volume (20 Days) | 62,687 |
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) | 3.12 |
Income Statement
In the last 12 months, Amcor had revenue of 15.01 billion and earned 510.00 million in profits. Earnings per share was 0.32.
| Revenue | 15.01B |
| Gross Profit | 2.83B |
| Operating Income | 1.32B |
| Pretax Income | 653.00M |
| Net Income | 510.00M |
| EBITDA | 2.04B |
| EBIT | 1.32B |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 827.00 million in cash and 15.31 billion in debt, giving a net cash position of -14.48 billion.
| Cash & Cash Equivalents | 827.00M |
| Total Debt | 15.31B |
| Net Cash | -14.48B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.74B |
| Book Value Per Share | 5.09 |
| Working Capital | 1.45B |
Cash Flow
In the last 12 months, operating cash flow was 1.39 billion and capital expenditures -580.00 million, giving a free cash flow of 810.00 million.
| Operating Cash Flow | 1.39B |
| Capital Expenditures | -580.00M |
| Free Cash Flow | 810.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 18.88%, with operating and profit margins of 8.76% and 3.40%.
| Gross Margin | 18.88% |
| Operating Margin | 8.76% |
| Pretax Margin | 4.35% |
| Profit Margin | 3.40% |
| EBITDA Margin | 13.57% |
| EBIT Margin | 8.76% |
| FCF Margin | 5.40% |
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 | 164.77% |
| Buyback Yield | -10.55% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.69% |
| FCF Yield | 4.27% |
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 0.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.96 |
| Piotroski F-Score | 5 |