Amcor Statistics
Total Valuation
Amcor has a market cap or net worth of $22.12 billion. The enterprise value is $37.29 billion.
| Market Cap | 22.12B |
| Enterprise Value | 37.29B |
Important Dates
The next confirmed earnings date is Wednesday, August 12, 2026, before market open.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
Amcor has 462.15 million shares outstanding. The number of shares has increased by 55.56% in one year.
| Current Share Class | 462.15M |
| Shares Outstanding | 462.15M |
| Shares Change (YoY) | +55.56% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 82.12% |
| Float | 457.20M |
Valuation Ratios
The trailing PE ratio is 31.68 and the forward PE ratio is 11.33. Amcor's PEG ratio is 0.22.
| PE Ratio | 31.68 |
| Forward PE | 11.33 |
| PS Ratio | 1.00 |
| Forward PS | 0.93 |
| PB Ratio | 1.90 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 28.99 |
| P/OCF Ratio | 13.24 |
| PEG Ratio | 0.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.43, with an EV/FCF ratio of 48.88.
| EV / Earnings | 55.01 |
| EV / Sales | 1.68 |
| EV / EBITDA | 13.43 |
| EV / EBIT | 27.83 |
| EV / FCF | 48.88 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.44.
| Current Ratio | 1.44 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 6.04 |
| Debt / FCF | 21.97 |
| Interest Coverage | 2.06 |
Financial Efficiency
Return on equity (ROE) is 8.74% and return on invested capital (ROIC) is 6.09%.
| Return on Equity (ROE) | 8.74% |
| Return on Assets (ROA) | 4.08% |
| Return on Invested Capital (ROIC) | 6.09% |
| Return on Capital Employed (ROCE) | 4.35% |
| Weighted Average Cost of Capital (WACC) | 5.77% |
| Revenue Per Employee | $288,182 |
| Profits Per Employee | $8,805 |
| Employee Count | 77,000 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 6.52 |
Taxes
In the past 12 months, Amcor has paid $78.00 million in taxes.
| Income Tax | 78.00M |
| Effective Tax Rate | 10.32% |
Stock Price Statistics
The stock price has increased by +1.72% in the last 52 weeks. The beta is 0.59, so Amcor's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +1.72% |
| 50-Day Moving Average | 42.52 |
| 200-Day Moving Average | 42.19 |
| Relative Strength Index (RSI) | 65.47 |
| Average Volume (20 Days) | 3,658,636 |
Short Selling Information
The latest short interest is 29.66 million, so 6.42% of the outstanding shares have been sold short.
| Short Interest | 29.66M |
| Short Previous Month | 27.01M |
| Short % of Shares Out | 6.42% |
| Short % of Float | 6.49% |
| Short Ratio (days to cover) | 8.84 |
Income Statement
In the last 12 months, Amcor had revenue of $22.19 billion and earned $678.00 million in profits. Earnings per share was $1.51.
| Revenue | 22.19B |
| Gross Profit | 4.25B |
| Operating Income | 1.82B |
| Pretax Income | 756.00M |
| Net Income | 678.00M |
| EBITDA | 2.78B |
| EBIT | 1.34B |
| Earnings Per Share (EPS) | $1.51 |
Balance Sheet
The company has $1.59 billion in cash and $16.76 billion in debt, with a net cash position of -$15.18 billion or -$32.84 per share.
| Cash & Cash Equivalents | 1.59B |
| Total Debt | 16.76B |
| Net Cash | -15.18B |
| Net Cash Per Share | -$32.84 |
| Equity (Book Value) | 11.66B |
| Book Value Per Share | 25.21 |
| Working Capital | 3.02B |
Cash Flow
In the last 12 months, operating cash flow was $1.67 billion and capital expenditures -$907.00 million, giving a free cash flow of $763.00 million.
| Operating Cash Flow | 1.67B |
| Capital Expenditures | -907.00M |
| Depreciation & Amortization | 1.39B |
| Net Borrowing | 1.60B |
| Free Cash Flow | 763.00M |
| FCF Per Share | $1.65 |
Margins
Gross margin is 19.14%, with operating and profit margins of 8.18% and 3.06%.
| Gross Margin | 19.14% |
| Operating Margin | 8.18% |
| Pretax Margin | 3.41% |
| Profit Margin | 3.06% |
| EBITDA Margin | 12.51% |
| EBIT Margin | 6.04% |
| FCF Margin | 3.44% |
Dividends & Yields
This stock pays an annual dividend of $2.60, which amounts to a dividend yield of 5.43%.
| Dividend Per Share | $2.60 |
| Dividend Yield | 5.43% |
| Dividend Growth (YoY) | 1.97% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 172.12% |
| Buyback Yield | -55.56% |
| Shareholder Yield | -50.12% |
| Earnings Yield | 3.07% |
| FCF Yield | 3.45% |
Analyst Forecast
The average price target for Amcor is $48.36, which is 1.05% higher than the current price. The consensus rating is "Buy".
| Price Target | $48.36 |
| Price Target Difference | 1.05% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 16.84% |
| EPS Growth Forecast (3Y) | 8.91% |
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
The last stock split was on January 15, 2026. It was a reverse split with a ratio of 1:5.
| Last Split Date | Jan 15, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
Amcor has an Altman Z-Score of 1.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 5 |