Amcor Statistics
Total Valuation
Amcor has a market cap or net worth of $14.10 billion. The enterprise value is $21.05 billion.
| Market Cap | 14.10B |
| Enterprise Value | 21.05B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025, after market close.
| Earnings Date | Apr 29, 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 (%) | 65.28% |
| Float | 1.44B |
Valuation Ratios
The trailing PE ratio is 17.71 and the forward PE ratio is 12.67. Amcor's PEG ratio is 1.77.
| PE Ratio | 17.71 |
| Forward PE | 12.67 |
| PS Ratio | 1.03 |
| Forward PS | 0.99 |
| PB Ratio | 3.70 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.39 |
| P/OCF Ratio | 11.19 |
| PEG Ratio | 1.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.04, with an EV/FCF ratio of 27.62.
| EV / Earnings | 26.48 |
| EV / Sales | 1.55 |
| EV / EBITDA | 11.04 |
| EV / EBIT | 15.57 |
| EV / FCF | 27.62 |
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 +2.31% in the last 52 weeks. The beta is 0.81, so Amcor's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +2.31% |
| 50-Day Moving Average | 9.92 |
| 200-Day Moving Average | 10.29 |
| Relative Strength Index (RSI) | 47.19 |
| Average Volume (20 Days) | 25,895,423 |
Short Selling Information
The latest short interest is 148.07 million, so 10.25% of the outstanding shares have been sold short.
| Short Interest | 148.07M |
| Short Previous Month | 103.55M |
| Short % of Shares Out | 10.25% |
| Short % of Float | 10.31% |
| Short Ratio (days to cover) | 5.88 |
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 5.23%.
| Dividend Per Share | $0.51 |
| Dividend Yield | 5.23% |
| Dividend Growth (YoY) | 2.02% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 92.58% |
| Buyback Yield | 0.65% |
| Shareholder Yield | 5.91% |
| Earnings Yield | 5.67% |
| FCF Yield | 5.44% |
Analyst Forecast
The average price target for Amcor is $10.94, which is 12.09% higher than the current price. The consensus rating is "Hold".
| Price Target | $10.94 |
| Price Target Difference | 12.09% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| 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 |