Amcor Statistics
Total Valuation
Amcor has a market cap or net worth of $13.71 billion. The enterprise value is $20.79 billion.
Market Cap | 13.71B |
Enterprise Value | 20.79B |
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, after market close.
Earnings Date | May 6, 2025 |
Ex-Dividend Date | Feb 26, 2025 |
Share Statistics
Amcor has 1.44 billion shares outstanding. The number of shares has decreased by -0.65% in one year.
Current Share Class | 1.44B |
Shares Outstanding | 1.44B |
Shares Change (YoY) | -0.65% |
Shares Change (QoQ) | +0.14% |
Owned by Insiders (%) | 0.41% |
Owned by Institutions (%) | 65.25% |
Float | 1.44B |
Valuation Ratios
The trailing PE ratio is 17.24 and the forward PE ratio is 12.67. Amcor's PEG ratio is 2.55.
PE Ratio | 17.24 |
Forward PE | 12.67 |
PS Ratio | 1.01 |
Forward PS | 0.97 |
PB Ratio | 3.63 |
P/TBV Ratio | n/a |
P/FCF Ratio | 18.04 |
P/OCF Ratio | 10.98 |
PEG Ratio | 2.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.90, with an EV/FCF ratio of 27.28.
EV / Earnings | 26.15 |
EV / Sales | 1.54 |
EV / EBITDA | 10.90 |
EV / EBIT | 15.38 |
EV / FCF | 27.28 |
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
In the past 12 months, Amcor has paid $197.00 million in taxes.
Income Tax | 197.00M |
Effective Tax Rate | 19.56% |
Stock Price Statistics
The stock price has increased by +5.15% 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 | +5.15% |
50-Day Moving Average | 9.76 |
200-Day Moving Average | 10.25 |
Relative Strength Index (RSI) | 50.95 |
Average Volume (20 Days) | 38,464,342 |
Short Selling Information
The latest short interest is 164.98 million, so 11.42% of the outstanding shares have been sold short.
Short Interest | 164.98M |
Short Previous Month | 130.51M |
Short % of Shares Out | 11.42% |
Short % of Float | 11.49% |
Short Ratio (days to cover) | 5.99 |
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 | 828.00M |
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 or -$4.87 per share.
Cash & Cash Equivalents | 445.00M |
Total Debt | 7.49B |
Net Cash | -7.04B |
Net Cash Per Share | -$4.87 |
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 | $0.53 |
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
This stock pays an annual dividend of $0.51, which amounts to a dividend yield of 5.37%.
Dividend Per Share | $0.51 |
Dividend Yield | 5.37% |
Dividend Growth (YoY) | 2.02% |
Years of Dividend Growth | 4 |
Payout Ratio | 92.58% |
Buyback Yield | 0.65% |
Shareholder Yield | 6.03% |
Earnings Yield | 5.78% |
FCF Yield | 5.54% |
Analyst Forecast
The average price target for Amcor is $10.95, which is 15.32% higher than the current price. The consensus rating is "Buy".
Price Target | $10.95 |
Price Target Difference | 15.32% |
Analyst Consensus | Buy |
Analyst Count | 8 |
Revenue Growth Forecast (5Y) | 2.00% |
EPS Growth Forecast (5Y) | n/a |
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 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.97 |
Piotroski F-Score | 8 |