Amcor Statistics
Total Valuation
Amcor has a market cap or net worth of $21.03 billion. The enterprise value is $28.30 billion.
| Market Cap | 21.03B |
| Enterprise Value | 28.30B |
Important Dates
The last earnings date was Wednesday, April 30, 2025, after market close.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
Amcor has 2.29 billion shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 2.29B |
| Shares Outstanding | 2.29B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 46.12% |
| Float | 2.28B |
Valuation Ratios
The trailing PE ratio is 16.46 and the forward PE ratio is 11.40. Amcor's PEG ratio is 2.29.
| PE Ratio | 16.46 |
| Forward PE | 11.40 |
| PS Ratio | 0.98 |
| Forward PS | 1.40 |
| PB Ratio | 3.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 29.00 |
| P/OCF Ratio | 17.25 |
| PEG Ratio | 2.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.90, with an EV/FCF ratio of 39.03.
| EV / Earnings | 35.15 |
| EV / Sales | 2.10 |
| EV / EBITDA | 14.90 |
| EV / EBIT | 20.73 |
| EV / FCF | 39.03 |
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 -11.48% 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 | -11.48% |
| 50-Day Moving Average | 9.50 |
| 200-Day Moving Average | 10.20 |
| Relative Strength Index (RSI) | 45.67 |
| Average Volume (20 Days) | 49,945,342 |
Short Selling Information
The latest short interest is 191.30 million, so 8.35% of the outstanding shares have been sold short.
| Short Interest | 191.30M |
| Short Previous Month | 164.98M |
| Short % of Shares Out | 8.35% |
| Short % of Float | 8.39% |
| Short Ratio (days to cover) | 3.64 |
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 | 828.00M |
| 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 or -$3.17 per share.
| Cash & Cash Equivalents | 2.05B |
| Total Debt | 9.32B |
| Net Cash | -7.27B |
| Net Cash Per Share | -$3.17 |
| 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 | $0.32 |
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
This stock pays an annual dividend of $0.51, which amounts to a dividend yield of 5.56%.
| Dividend Per Share | $0.51 |
| Dividend Yield | 5.56% |
| Dividend Growth (YoY) | 2.51% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 91.43% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 5.54% |
| Earnings Yield | 3.83% |
| FCF Yield | 3.45% |
Analyst Forecast
The average price target for Amcor is $10.95, which is 19.28% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.95 |
| Price Target Difference | 19.28% |
| 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 1.87 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 |