Amcor Statistics
Total Valuation
Amcor has a market cap or net worth of $19.36 billion. The enterprise value is $33.38 billion.
| Market Cap | 19.36B |
| Enterprise Value | 33.38B |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026, after market close.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Sep 4, 2026 |
Share Statistics
Amcor has 461.95 million shares outstanding. The number of shares has increased by 45.57% in one year.
| Current Share Class | 461.95M |
| Shares Outstanding | 461.95M |
| Shares Change (YoY) | +45.57% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 82.56% |
| Float | 459.74M |
Valuation Ratios
The trailing PE ratio is 17.61 and the forward PE ratio is 10.27. Amcor's PEG ratio is 1.03.
| PE Ratio | 17.61 |
| Forward PE | 10.27 |
| PS Ratio | 0.82 |
| Forward PS | 0.82 |
| PB Ratio | 1.64 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.75 |
| P/OCF Ratio | 9.00 |
| PEG Ratio | 1.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.44, with an EV/FCF ratio of 27.16.
| EV / Earnings | 30.18 |
| EV / Sales | 1.42 |
| EV / EBITDA | 9.44 |
| EV / EBIT | 15.78 |
| EV / FCF | 27.16 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.28.
| Current Ratio | 1.25 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 3.92 |
| Debt / FCF | 12.32 |
| Interest Coverage | 3.13 |
Financial Efficiency
Return on equity (ROE) is 9.40% and return on invested capital (ROIC) is 6.91%.
| Return on Equity (ROE) | 9.40% |
| Return on Assets (ROA) | 3.57% |
| Return on Invested Capital (ROIC) | 6.91% |
| Return on Capital Employed (ROCE) | 7.13% |
| Weighted Average Cost of Capital (WACC) | 5.91% |
| Revenue Per Employee | $313,413 |
| Profits Per Employee | $14,747 |
| Employee Count | 75,000 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 5.27 |
Taxes
In the past 12 months, Amcor has paid $181.00 million in taxes.
| Income Tax | 181.00M |
| Effective Tax Rate | 14.06% |
Stock Price Statistics
The stock price has increased by +1.21% in the last 52 weeks. The beta is 0.60, so Amcor's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +1.21% |
| 50-Day Moving Average | 45.17 |
| 200-Day Moving Average | 42.76 |
| Relative Strength Index (RSI) | 32.78 |
| Average Volume (20 Days) | 3,322,962 |
Short Selling Information
The latest short interest is 19.30 million, so 4.18% of the outstanding shares have been sold short.
| Short Interest | 19.30M |
| Short Previous Month | 24.77M |
| Short % of Shares Out | 4.18% |
| Short % of Float | 4.20% |
| Short Ratio (days to cover) | 4.91 |
Income Statement
In the last 12 months, Amcor had revenue of $23.51 billion and earned $1.11 billion in profits. Earnings per share was $2.38.
| Revenue | 23.51B |
| Gross Profit | 4.69B |
| Operating Income | 2.12B |
| Pretax Income | 1.29B |
| Net Income | 1.11B |
| EBITDA | 3.54B |
| EBIT | 2.12B |
| Earnings Per Share (EPS) | $2.38 |
Balance Sheet
The company has $1.12 billion in cash and $15.14 billion in debt, with a net cash position of -$14.03 billion or -$30.36 per share.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 15.14B |
| Net Cash | -14.03B |
| Net Cash Per Share | -$30.36 |
| Equity (Book Value) | 11.80B |
| Book Value Per Share | 25.52 |
| Working Capital | 1.89B |
Cash Flow
In the last 12 months, operating cash flow was $2.15 billion and capital expenditures -$922.00 million, giving a free cash flow of $1.23 billion.
| Operating Cash Flow | 2.15B |
| Capital Expenditures | -922.00M |
| Depreciation & Amortization | 1.42B |
| Net Borrowing | -81.00M |
| Free Cash Flow | 1.23B |
| FCF Per Share | $2.66 |
Margins
Gross margin is 19.95%, with operating and profit margins of 9.00% and 4.71%.
| Gross Margin | 19.95% |
| Operating Margin | 9.00% |
| Pretax Margin | 5.48% |
| Profit Margin | 4.71% |
| EBITDA Margin | 15.04% |
| EBIT Margin | 9.00% |
| FCF Margin | 5.23% |
Dividends & Yields
This stock pays an annual dividend of $2.60, which amounts to a dividend yield of 6.21%.
| Dividend Per Share | $2.60 |
| Dividend Yield | 6.21% |
| Dividend Growth (YoY) | 1.96% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 109.24% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -45.57% |
| Shareholder Yield | -39.37% |
| Earnings Yield | 5.71% |
| FCF Yield | 6.35% |
Analyst Forecast
The average price target for Amcor is $50.18, which is 19.76% higher than the current price. The consensus rating is "Buy".
| Price Target | $50.18 |
| Price Target Difference | 19.76% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 1.21% |
| EPS Growth Forecast (3Y) | 6.08% |
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 1.37 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 7 |