Amcor Statistics
Total Valuation
Amcor has a market cap or net worth of $19.59 billion. The enterprise value is $34.56 billion.
| Market Cap | 19.59B |
| Enterprise Value | 34.56B |
Important Dates
The last earnings date was Wednesday, November 5, 2025, after market close.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Nov 28, 2025 |
Share Statistics
Amcor has 2.30 billion shares outstanding. The number of shares has increased by 25.55% in one year.
| Current Share Class | 2.30B |
| Shares Outstanding | 2.30B |
| Shares Change (YoY) | +25.55% |
| Shares Change (QoQ) | +13.48% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 69.57% |
| Float | 2.29B |
Valuation Ratios
The trailing PE ratio is 26.50 and the forward PE ratio is 10.38. Amcor's PEG ratio is 0.96.
| PE Ratio | 26.50 |
| Forward PE | 10.38 |
| PS Ratio | 0.88 |
| Forward PS | 0.82 |
| PB Ratio | 1.67 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.97 |
| P/OCF Ratio | 12.84 |
| PEG Ratio | 0.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.98, with an EV/FCF ratio of 40.52.
| EV / Earnings | 59.39 |
| EV / Sales | 1.99 |
| EV / EBITDA | 13.98 |
| EV / EBIT | 22.56 |
| EV / FCF | 40.52 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.35.
| Current Ratio | 1.04 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 5.90 |
| Debt / FCF | 18.52 |
| Interest Coverage | 3.21 |
Financial Efficiency
Return on equity (ROE) is 7.47% and return on invested capital (ROIC) is 4.86%.
| Return on Equity (ROE) | 7.47% |
| Return on Assets (ROA) | 3.54% |
| Return on Invested Capital (ROIC) | 4.86% |
| Return on Capital Employed (ROCE) | 5.29% |
| Revenue Per Employee | $225,987 |
| Profits Per Employee | $7,558 |
| Employee Count | 77,000 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 4.95 |
Taxes
In the past 12 months, Amcor has paid $141.00 million in taxes.
| Income Tax | 141.00M |
| Effective Tax Rate | 19.37% |
Stock Price Statistics
The stock price has decreased by -17.79% in the last 52 weeks. The beta is 0.69, so Amcor's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -17.79% |
| 50-Day Moving Average | 8.18 |
| 200-Day Moving Average | 9.08 |
| Relative Strength Index (RSI) | 59.39 |
| Average Volume (20 Days) | 29,430,379 |
Short Selling Information
The latest short interest is 82.59 million, so 3.58% of the outstanding shares have been sold short.
| Short Interest | 82.59M |
| Short Previous Month | 73.48M |
| Short % of Shares Out | 3.58% |
| Short % of Float | 3.60% |
| Short Ratio (days to cover) | 3.85 |
Income Statement
In the last 12 months, Amcor had revenue of $17.40 billion and earned $582.00 million in profits. Earnings per share was $0.32.
| Revenue | 17.40B |
| Gross Profit | 3.30B |
| Operating Income | 1.53B |
| Pretax Income | 728.00M |
| Net Income | 582.00M |
| EBITDA | 2.47B |
| EBIT | 1.53B |
| Earnings Per Share (EPS) | $0.32 |
Balance Sheet
The company has $825.00 million in cash and $15.80 billion in debt, giving a net cash position of -$14.97 billion or -$6.50 per share.
| Cash & Cash Equivalents | 825.00M |
| Total Debt | 15.80B |
| Net Cash | -14.97B |
| Net Cash Per Share | -$6.50 |
| Equity (Book Value) | 11.73B |
| Book Value Per Share | 5.08 |
| Working Capital | 344.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.53 billion and capital expenditures -$673.00 million, giving a free cash flow of $853.00 million.
| Operating Cash Flow | 1.53B |
| Capital Expenditures | -673.00M |
| Free Cash Flow | 853.00M |
| FCF Per Share | $0.37 |
Margins
Gross margin is 18.96%, with operating and profit margins of 8.80% and 3.34%.
| Gross Margin | 18.96% |
| Operating Margin | 8.80% |
| Pretax Margin | 4.18% |
| Profit Margin | 3.34% |
| EBITDA Margin | 14.21% |
| EBIT Margin | 8.80% |
| FCF Margin | 4.90% |
Dividends & Yields
This stock pays an annual dividend of $0.52, which amounts to a dividend yield of 6.12%.
| Dividend Per Share | $0.52 |
| Dividend Yield | 6.12% |
| Dividend Growth (YoY) | 1.99% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 159.80% |
| Buyback Yield | -25.55% |
| Shareholder Yield | -19.43% |
| Earnings Yield | 2.97% |
| FCF Yield | 4.35% |
Analyst Forecast
The average price target for Amcor is $10.40, which is 22.35% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.40 |
| Price Target Difference | 22.35% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 11.57% |
| EPS Growth Forecast (5Y) | 25.58% |
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 1.04 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 4 |