Amcor Statistics
Total Valuation
Amcor has a market cap or net worth of 21.32 billion. The enterprise value is 28.60 billion.
| Market Cap | 21.32B |
| Enterprise Value | 28.60B |
Important Dates
The last earnings date was 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) | +0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.28B |
Valuation Ratios
The trailing PE ratio is 26.49 and the forward PE ratio is 11.76.
| PE Ratio | 26.49 |
| Forward PE | 11.76 |
| PS Ratio | 1.58 |
| PB Ratio | 5.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 29.41 |
| P/OCF Ratio | 17.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.96, with an EV/FCF ratio of 39.45.
| EV / Earnings | 35.53 |
| EV / Sales | 2.12 |
| EV / EBITDA | 13.96 |
| EV / EBIT | 20.95 |
| EV / FCF | 39.45 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.82% 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 | -3.82% |
| 50-Day Moving Average | 9.86 |
| 200-Day Moving Average | 9.90 |
| Relative Strength Index (RSI) | 52.10 |
| Average Volume (20 Days) | 4 |
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) | 5.05 |
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 |
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 |
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 |
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 | -0.02% |
| Earnings Yield | 3.78% |
| FCF Yield | 3.40% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | n/a |