Amcor Statistics
Total Valuation
Amcor has a market cap or net worth of $14.61 billion. The enterprise value is $21.82 billion.
| Market Cap | 14.61B |
| Enterprise Value | 21.82B |
Important Dates
The next estimated earnings date is Wednesday, August 14, 2024, after market close.
| Earnings Date | Aug 14, 2024 |
| Ex-Dividend Date | May 21, 2024 |
Share Statistics
Amcor has 1.45 billion shares outstanding. The number of shares has decreased by -2.72% in one year.
| Shares Outstanding | 1.45B |
| Shares Change (YoY) | -2.72% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 56.21% |
| Float | 1.44B |
Valuation Ratios
The trailing PE ratio is 22.47 and the forward PE ratio is 14.16. Amcor's PEG ratio is 7.58.
| PE Ratio | 22.47 |
| Forward PE | 14.16 |
| PS Ratio | 1.06 |
| Forward PS | 1.01 |
| PB Ratio | 3.70 |
| P/FCF Ratio | 17.44 |
| PEG Ratio | 7.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.38, with an EV/FCF ratio of 26.04.
| EV / Earnings | 33.42 |
| EV / Sales | 1.58 |
| EV / EBITDA | 12.38 |
| EV / EBIT | 18.86 |
| EV / FCF | 26.04 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.94.
| Current Ratio | 1.29 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.94 |
| Debt / EBITDA | 4.35 |
| Debt / FCF | 9.15 |
| Interest Coverage | 3.52 |
Financial Efficiency
Return on equity (ROE) is 16.50% and return on invested capital (ROIC) is 7.98%.
| Return on Equity (ROE) | 16.50% |
| Return on Assets (ROA) | 3.90% |
| Return on Capital (ROIC) | 7.98% |
| Revenue Per Employee | $336,049 |
| Profits Per Employee | $15,927 |
| Employee Count | 41,000 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 4.93 |
Taxes
In the past 12 months, Amcor has paid $175.00 million in taxes.
| Income Tax | 175.00M |
| Effective Tax Rate | 21.14% |
Stock Price Statistics
The stock price has increased by +1.30% in the last 52 weeks. The beta is 0.87, so Amcor's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +1.30% |
| 50-Day Moving Average | 10.00 |
| 200-Day Moving Average | 9.45 |
| Relative Strength Index (RSI) | 57.06 |
| Average Volume (20 Days) | 9,842,456 |
Short Selling Information
The latest short interest is 18.27 million, so 1.26% of the outstanding shares have been sold short.
| Short Interest | 18.27M |
| Short Previous Month | 20.46M |
| Short % of Shares Out | 1.26% |
| Short % of Float | 1.27% |
| Short Ratio (days to cover) | 2.07 |
Income Statement
In the last 12 months, Amcor had revenue of $13.78 billion and earned $653.00 million in profits. Earnings per share was $0.45.
| Revenue | 13.78B |
| Gross Profit | 2.68B |
| Operating Income | 1.18B |
| Pretax Income | 828.00M |
| Net Income | 653.00M |
| EBITDA | 1.76B |
| EBIT | 1.16B |
| Earnings Per Share (EPS) | $0.45 |
Balance Sheet
The company has $457.00 million in cash and $7.67 billion in debt, giving a net cash position of -$7.21 billion or -$4.99 per share.
| Cash & Cash Equivalents | 457.00M |
| Total Debt | 7.67B |
| Net Cash | -7.21B |
| Net Cash Per Share | -$4.99 |
| Equity (Book Value) | 3.94B |
| Book Value Per Share | 2.73 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was $1.31 billion and capital expenditures -$472.00 million, giving a free cash flow of $838.00 million.
| Operating Cash Flow | 1.31B |
| Capital Expenditures | -472.00M |
| Free Cash Flow | 838.00M |
| FCF Per Share | $0.58 |
Margins
Gross margin is 19.45%, with operating and profit margins of 8.53% and 4.74%.
| Gross Margin | 19.45% |
| Operating Margin | 8.53% |
| Pretax Margin | 6.01% |
| Profit Margin | 4.74% |
| EBITDA Margin | 12.80% |
| EBIT Margin | 8.40% |
| FCF Margin | 6.08% |
Dividends & Yields
This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 4.95%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 4.95% |
| Dividend Growth (YoY) | 2.05% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 111.11% |
| Buyback Yield | 2.72% |
| Shareholder Yield | 7.67% |
| Earnings Yield | 4.47% |
| FCF Yield | 5.73% |
Analyst Forecast
The average price target for Amcor is $10.15, which is 0.40% higher than the current price. The consensus rating is "Hold".
| Price Target | $10.15 |
| Price Target Difference | 0.40% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 1.19% |
| EPS Growth Forecast (5Y) | 2.89% |
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 1.9 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 7 |