Amcor Statistics
Total Valuation
Amcor has a market cap or net worth of $12.96 billion. The enterprise value is $20.09 billion.
| Market Cap | 12.96B |
| Enterprise Value | 20.09B |
Important Dates
The next confirmed earnings date is Tuesday, April 30, 2024, after market close.
| Earnings Date | Apr 30, 2024 |
| Ex-Dividend Date | Feb 27, 2024 |
Share Statistics
Amcor has 1.45 billion shares outstanding. The number of shares has decreased by -2.93% in one year.
| Shares Outstanding | 1.45B |
| Shares Change (YoY) | -2.93% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 52.26% |
| Float | 1.44B |
Valuation Ratios
The trailing PE ratio is 20.39 and the forward PE ratio is 12.49. Amcor's PEG ratio is 7.58.
| PE Ratio | 20.39 |
| Forward PE | 12.49 |
| PS Ratio | 0.92 |
| Forward PS | 0.89 |
| PB Ratio | 3.27 |
| P/FCF Ratio | 15.14 |
| PEG Ratio | 7.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.58, with an EV/FCF ratio of 23.47.
| EV / Earnings | 31.25 |
| EV / Sales | 1.43 |
| EV / EBITDA | 11.58 |
| EV / EBIT | 17.66 |
| EV / FCF | 23.47 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.91.
| Current Ratio | 1.25 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.91 |
| Debt / EBITDA | 4.36 |
| Debt / FCF | 8.84 |
| Interest Coverage | 3.49 |
Financial Efficiency
Return on equity (ROE) is 15.90% and return on invested capital (ROIC) is 7.88%.
| Return on Equity (ROE) | 15.90% |
| Return on Assets (ROA) | 3.80% |
| Return on Capital (ROIC) | 7.88% |
| Revenue Per Employee | $342,293 |
| Profits Per Employee | $15,683 |
| Employee Count | 41,000 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 4.88 |
Taxes
In the past 12 months, Amcor has paid $169.00 million in taxes.
| Income Tax | 169.00M |
| Effective Tax Rate | 20.81% |
Stock Price Statistics
The stock price has decreased by -18.86% in the last 52 weeks. The beta is 0.84, so Amcor's price volatility has been lower than the market average.
| Beta (1Y) | 0.84 |
| 52-Week Price Change | -18.86% |
| 50-Day Moving Average | 9.19 |
| 200-Day Moving Average | 9.37 |
| Relative Strength Index (RSI) | 44.07 |
| Average Volume (30 Days) | 8,788,787 |
Short Selling Information
The latest short interest is 25.67 million, so 1.78% of the outstanding shares have been sold short.
| Short Interest | 25.67M |
| Short Previous Month | 23.37M |
| Short % of Shares Out | 1.78% |
| Short % of Float | 1.79% |
| Short Ratio (days to cover) | 2.90 |
Income Statement
In the last 12 months, Amcor had revenue of $14.03 billion and earned $643.00 million in profits. Earnings per share was $0.44.
| Revenue | 14.03B |
| Gross Profit | 2.66B |
| Operating Income | 1.15B |
| Pretax Income | 812.00M |
| Net Income | 643.00M |
| EBITDA | 1.74B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | $0.44 |
Balance Sheet
The company has $430.00 million in cash and $7.56 billion in debt, giving a net cash position of -$7.13 billion or -$4.94 per share.
| Cash & Cash Equivalents | 430.00M |
| Total Debt | 7.56B |
| Net Cash | -7.13B |
| Net Cash Per Share | -$4.94 |
| Equity / Book Value | 3.96B |
| Book Value Per Share | 2.74 |
| Working Capital | 989.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.34 billion and capital expenditures -$488.00 million, giving a free cash flow of $856.00 million.
| Operating Cash Flow | 1.34B |
| Capital Expenditures | -488.00M |
| Free Cash Flow | 856.00M |
| FCF Per Share | $0.59 |
Margins
Gross margin is 18.96%, with operating and profit margins of 8.17% and 4.58%.
| Gross Margin | 18.96% |
| Operating Margin | 8.17% |
| Pretax Margin | 5.79% |
| Profit Margin | 4.58% |
| EBITDA Margin | 12.36% |
| EBIT Margin | 8.11% |
| FCF Margin | 6.10% |
Dividends & Yields
This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 5.57%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 5.57% |
| Dividend Growth (YoY) | 2.06% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 113.64% |
| Buyback Yield | 2.93% |
| Shareholder Yield | 8.51% |
| Earnings Yield | 4.96% |
| FCF Yield | 6.61% |
Analyst Forecast
The average price target for Amcor is $9.75, which is 8.70% higher than the current price. The consensus rating is "Sell".
| Price Target | $9.75 |
| Price Target Difference | 8.70% |
| Analyst Consensus | Sell |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 1.69% |
| EPS Growth Forecast (5Y) | n/a |
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 1.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 5 |