Amcor Statistics
Total Valuation
Amcor has a market cap or net worth of $17.84 billion. The enterprise value is $32.95 billion.
| Market Cap | 17.84B |
| Enterprise Value | 32.95B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026, after market close.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Feb 25, 2026 |
Share Statistics
Amcor has 462.05 million shares outstanding. The number of shares has increased by 40.53% in one year.
| Current Share Class | 462.05M |
| Shares Outstanding | 462.05M |
| Shares Change (YoY) | +40.53% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 73.01% |
| Float | 460.06M |
Valuation Ratios
The trailing PE ratio is 26.24 and the forward PE ratio is 9.33. Amcor's PEG ratio is 0.99.
| PE Ratio | 26.24 |
| Forward PE | 9.33 |
| PS Ratio | 0.91 |
| Forward PS | 0.77 |
| PB Ratio | 1.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.17 |
| P/OCF Ratio | 11.15 |
| PEG Ratio | 0.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.58, with an EV/FCF ratio of 40.93.
| EV / Earnings | 55.28 |
| EV / Sales | 1.68 |
| EV / EBITDA | 11.58 |
| EV / EBIT | 19.80 |
| EV / FCF | 40.93 |
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) | 5.52% |
| 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 -19.54% in the last 52 weeks. The beta is 0.64, so Amcor's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -19.54% |
| 50-Day Moving Average | 44.67 |
| 200-Day Moving Average | 43.61 |
| Relative Strength Index (RSI) | 32.22 |
| Average Volume (20 Days) | 7,386,588 |
Short Selling Information
The latest short interest is 30.73 million, so 6.65% of the outstanding shares have been sold short.
| Short Interest | 30.73M |
| Short Previous Month | 26.46M |
| Short % of Shares Out | 6.65% |
| Short % of Float | 6.68% |
| Short Ratio (days to cover) | 6.02 |
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 or -$32.68 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 16.16B |
| Net Cash | -15.10B |
| Net Cash Per Share | -$32.68 |
| Equity (Book Value) | 11.65B |
| Book Value Per Share | 25.18 |
| 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 |
| Depreciation & Amortization | 1.18B |
| Net Borrowing | 2.55B |
| Free Cash Flow | 805.00M |
| FCF Per Share | $1.74 |
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
This stock pays an annual dividend of $2.60, which amounts to a dividend yield of 6.73%.
| Dividend Per Share | $2.60 |
| Dividend Yield | 6.73% |
| Dividend Growth (YoY) | 1.98% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 174.96% |
| Buyback Yield | -40.53% |
| Shareholder Yield | -33.80% |
| Earnings Yield | 3.34% |
| FCF Yield | 4.51% |
Analyst Forecast
The average price target for Amcor is $52.83, which is 36.79% higher than the current price. The consensus rating is "Buy".
| Price Target | $52.83 |
| Price Target Difference | 36.79% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 11.29% |
| EPS Growth Forecast (5Y) | 26.54% |
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 15, 2026. It was a reverse split with a ratio of 1:5.
| Last Split Date | Jan 15, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
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 |