Amcor Statistics
Total Valuation
Amcor has a market cap or net worth of $21.99 billion. The enterprise value is $29.26 billion.
| Market Cap | 21.99B |
| Enterprise Value | 29.26B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025, after market close.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
Amcor has 2.28 billion shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 2.28B |
| Shares Outstanding | 2.28B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 47.67% |
| Float | 2.27B |
Valuation Ratios
The trailing PE ratio is 17.26 and the forward PE ratio is 11.87. Amcor's PEG ratio is 2.38.
| PE Ratio | 17.26 |
| Forward PE | 11.87 |
| PS Ratio | 1.03 |
| Forward PS | 1.27 |
| PB Ratio | 3.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 30.34 |
| P/OCF Ratio | 18.04 |
| PEG Ratio | 2.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.41, with an EV/FCF ratio of 40.37.
| EV / Earnings | 36.35 |
| EV / Sales | 2.17 |
| EV / EBITDA | 15.41 |
| EV / EBIT | 21.44 |
| EV / FCF | 40.37 |
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 increased by +0.52% in the last 52 weeks. The beta is 0.73, so Amcor's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +0.52% |
| 50-Day Moving Average | 9.22 |
| 200-Day Moving Average | 9.92 |
| Relative Strength Index (RSI) | 64.11 |
| Average Volume (20 Days) | 27,645,651 |
Short Selling Information
The latest short interest is 51.08 million, so 2.24% of the outstanding shares have been sold short.
| Short Interest | 51.08M |
| Short Previous Month | 89.93M |
| Short % of Shares Out | 2.24% |
| Short % of Float | 2.25% |
| Short Ratio (days to cover) | 1.92 |
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 -$3.18 per share.
| Cash & Cash Equivalents | 2.05B |
| Total Debt | 9.32B |
| Net Cash | -7.27B |
| Net Cash Per Share | -$3.18 |
| 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 5.30%.
| Dividend Per Share | $0.51 |
| Dividend Yield | 5.30% |
| Dividend Growth (YoY) | 2.01% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 90.98% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 5.28% |
| Earnings Yield | 3.66% |
| FCF Yield | 3.30% |
Analyst Forecast
The average price target for Amcor is $10.99, which is 14.12% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.99 |
| Price Target Difference | 14.12% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 12.56% |
| EPS Growth Forecast (5Y) | 12.43% |
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
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 |