Amcor Statistics
Total Valuation
Amcor has a market cap or net worth of $19.14 billion. The enterprise value is $33.50 billion.
| Market Cap | 19.14B |
| Enterprise Value | 33.50B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025, after market close.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Sep 5, 2025 |
Share Statistics
Amcor has 2.31 billion shares outstanding. The number of shares has increased by 10.55% in one year.
| Current Share Class | 2.31B |
| Shares Outstanding | 2.31B |
| Shares Change (YoY) | +10.55% |
| Shares Change (QoQ) | +41.08% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 70.18% |
| Float | 2.29B |
Valuation Ratios
The trailing PE ratio is 25.94 and the forward PE ratio is 10.16. Amcor's PEG ratio is 1.17.
| PE Ratio | 25.94 |
| Forward PE | 10.16 |
| PS Ratio | 0.88 |
| Forward PS | 0.81 |
| PB Ratio | 1.64 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.47 |
| P/OCF Ratio | 13.68 |
| PEG Ratio | 1.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.44, with an EV/FCF ratio of 41.35.
| EV / Earnings | 65.68 |
| EV / Sales | 2.23 |
| EV / EBITDA | 16.44 |
| EV / EBIT | 25.47 |
| EV / FCF | 41.35 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.30.
| Current Ratio | 1.21 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 6.86 |
| Debt / FCF | 18.90 |
| Interest Coverage | 3.32 |
Financial Efficiency
Return on equity (ROE) is 6.60% and return on invested capital (ROIC) is 4.28%.
| Return on Equity (ROE) | 6.60% |
| Return on Assets (ROA) | 3.07% |
| Return on Invested Capital (ROIC) | 4.28% |
| Return on Capital Employed (ROCE) | 4.37% |
| Revenue Per Employee | $194,922 |
| Profits Per Employee | $6,623 |
| Employee Count | 77,000 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 4.43 |
Taxes
In the past 12 months, Amcor has paid $135.00 million in taxes.
| Income Tax | 135.00M |
| Effective Tax Rate | 20.67% |
Stock Price Statistics
The stock price has decreased by -26.74% in the last 52 weeks. The beta is 0.72, so Amcor's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -26.74% |
| 50-Day Moving Average | 9.24 |
| 200-Day Moving Average | 9.54 |
| Relative Strength Index (RSI) | 32.02 |
| Average Volume (20 Days) | 27,781,109 |
Short Selling Information
The latest short interest is 78.75 million, so 3.42% of the outstanding shares have been sold short.
| Short Interest | 78.75M |
| Short Previous Month | 71.77M |
| Short % of Shares Out | 3.42% |
| Short % of Float | 3.43% |
| Short Ratio (days to cover) | 3.14 |
Income Statement
In the last 12 months, Amcor had revenue of $15.01 billion and earned $510.00 million in profits. Earnings per share was $0.32.
| Revenue | 15.01B |
| Gross Profit | 2.83B |
| Operating Income | 1.32B |
| Pretax Income | n/a |
| Net Income | 510.00M |
| EBITDA | 2.04B |
| EBIT | 1.32B |
| Earnings Per Share (EPS) | $0.32 |
Balance Sheet
The company has $827.00 million in cash and $15.31 billion in debt, giving a net cash position of -$14.48 billion or -$6.28 per share.
| Cash & Cash Equivalents | 827.00M |
| Total Debt | 15.31B |
| Net Cash | -14.48B |
| Net Cash Per Share | -$6.28 |
| Equity (Book Value) | 11.74B |
| Book Value Per Share | 5.09 |
| Working Capital | 1.45B |
Cash Flow
In the last 12 months, operating cash flow was $1.39 billion and capital expenditures -$580.00 million, giving a free cash flow of $810.00 million.
| Operating Cash Flow | 1.39B |
| Capital Expenditures | -580.00M |
| Free Cash Flow | 810.00M |
| FCF Per Share | $0.35 |
Margins
Gross margin is 18.88%, with operating and profit margins of 8.76% and 3.40%.
| Gross Margin | 18.88% |
| Operating Margin | 8.76% |
| Pretax Margin | 4.35% |
| Profit Margin | 3.40% |
| EBITDA Margin | 13.57% |
| EBIT Margin | 8.76% |
| FCF Margin | 5.40% |
Dividends & Yields
This stock pays an annual dividend of $0.51, which amounts to a dividend yield of 6.15%.
| Dividend Per Share | $0.51 |
| Dividend Yield | 6.15% |
| Dividend Growth (YoY) | 2.00% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 159.38% |
| Buyback Yield | -10.55% |
| Shareholder Yield | -4.37% |
| Earnings Yield | 2.68% |
| FCF Yield | 4.26% |
Analyst Forecast
The average price target for Amcor is $11.00, which is 32.53% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.00 |
| Price Target Difference | 32.53% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 12.35% |
| 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 0.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.96 |
| Piotroski F-Score | 5 |