Amcor Statistics
Total Valuation
Amcor has a market cap or net worth of $14.93 billion. The enterprise value is $22.39 billion.
| Market Cap | 14.93B |
| Enterprise Value | 22.39B |
Important Dates
The last earnings date was Thursday, October 31, 2024, after market close.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Nov 21, 2024 |
Share Statistics
Amcor has 1.44 billion shares outstanding. The number of shares has decreased by -1.50% in one year.
| Current Share Class | 1.44B |
| Shares Outstanding | 1.44B |
| Shares Change (YoY) | -1.50% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 63.96% |
| Float | 1.43B |
Valuation Ratios
The trailing PE ratio is 19.49 and the forward PE ratio is 13.83. Amcor's PEG ratio is 1.83.
| PE Ratio | 19.49 |
| Forward PE | 13.83 |
| PS Ratio | 1.10 |
| Forward PS | 1.36 |
| PB Ratio | 3.81 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.12 |
| P/OCF Ratio | 12.56 |
| PEG Ratio | 1.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.76, with an EV/FCF ratio of 33.21.
| EV / Earnings | 29.22 |
| EV / Sales | 1.65 |
| EV / EBITDA | 11.76 |
| EV / EBIT | 16.84 |
| EV / FCF | 33.21 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.97.
| Current Ratio | 1.29 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.97 |
| Debt / EBITDA | 3.82 |
| Debt / FCF | 11.65 |
| Interest Coverage | 3.66 |
Financial Efficiency
Return on equity (ROE) is 19.58% and return on invested capital (ROIC) is 7.08%.
| Return on Equity (ROE) | 19.58% |
| Return on Assets (ROA) | 4.95% |
| Return on Capital (ROIC) | 7.08% |
| Revenue Per Employee | $330,488 |
| Profits Per Employee | $18,683 |
| Employee Count | 41,000 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 4.96 |
Taxes
In the past 12 months, Amcor has paid $167.00 million in taxes.
| Income Tax | 167.00M |
| Effective Tax Rate | 17.65% |
Stock Price Statistics
The stock price has increased by +10.91% in the last 52 weeks. The beta is 0.86, so Amcor's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +10.91% |
| 50-Day Moving Average | 10.86 |
| 200-Day Moving Average | 10.12 |
| Relative Strength Index (RSI) | 46.67 |
| Average Volume (20 Days) | 12,415,259 |
Short Selling Information
The latest short interest is 20.90 million, so 1.45% of the outstanding shares have been sold short.
| Short Interest | 20.90M |
| Short Previous Month | 21.02M |
| Short % of Shares Out | 1.45% |
| Short % of Float | 1.46% |
| Short Ratio (days to cover) | 3.33 |
Income Statement
In the last 12 months, Amcor had revenue of $13.55 billion and earned $766.00 million in profits. Earnings per share was $0.53.
| Revenue | 13.55B |
| Gross Profit | 2.73B |
| Operating Income | 1.33B |
| Pretax Income | 828.00M |
| Net Income | 766.00M |
| EBITDA | 1.90B |
| EBIT | 1.33B |
| Earnings Per Share (EPS) | $0.53 |
Balance Sheet
The company has $432.00 million in cash and $7.85 billion in debt, giving a net cash position of -$7.42 billion or -$5.15 per share.
| Cash & Cash Equivalents | 432.00M |
| Total Debt | 7.85B |
| Net Cash | -7.42B |
| Net Cash Per Share | -$5.15 |
| Equity (Book Value) | 3.99B |
| Book Value Per Share | 2.71 |
| Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was $1.19 billion and capital expenditures -$513.00 million, giving a free cash flow of $674.00 million.
| Operating Cash Flow | 1.19B |
| Capital Expenditures | -513.00M |
| Free Cash Flow | 674.00M |
| FCF Per Share | $0.47 |
Margins
Gross margin is 20.12%, with operating and profit margins of 9.81% and 5.68%.
| Gross Margin | 20.12% |
| Operating Margin | 9.81% |
| Pretax Margin | 6.98% |
| Profit Margin | 5.68% |
| EBITDA Margin | 14.05% |
| EBIT Margin | 9.81% |
| FCF Margin | 6.08% |
Dividends & Yields
This stock pays an annual dividend of $0.51, which amounts to a dividend yield of 4.92%.
| Dividend Per Share | $0.51 |
| Dividend Yield | 4.92% |
| Dividend Growth (YoY) | 1.72% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 95.87% |
| Buyback Yield | 1.50% |
| Shareholder Yield | 6.43% |
| Earnings Yield | 5.14% |
| FCF Yield | 4.52% |
Analyst Forecast
The average price target for Amcor is $10.94, which is 5.55% higher than the current price. The consensus rating is "Hold".
| Price Target | $10.94 |
| Price Target Difference | 5.55% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 2.95% |
| EPS Growth Forecast (5Y) | 10.62% |
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 |