Amcor Statistics
Total Valuation
Amcor has a market cap or net worth of $17.12 billion. The enterprise value is $32.34 billion.
| Market Cap | 17.12B |
| Enterprise Value | 32.34B |
Important Dates
The last earnings date was Wednesday, May 6, 2026, before market open.
| Earnings Date | May 6, 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 (%) | 82.78% |
| Float | 460.03M |
Valuation Ratios
The trailing PE ratio is 24.82 and the forward PE ratio is 8.84. Amcor's PEG ratio is 0.17.
| PE Ratio | 24.82 |
| Forward PE | 8.84 |
| PS Ratio | 0.77 |
| Forward PS | 0.73 |
| PB Ratio | 1.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.50 |
| P/OCF Ratio | 10.28 |
| PEG Ratio | 0.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.10, with an EV/FCF ratio of 42.39.
| EV / Earnings | 47.70 |
| EV / Sales | 1.46 |
| EV / EBITDA | 10.10 |
| EV / EBIT | 17.82 |
| EV / FCF | 42.39 |
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 | 4.89 |
| Debt / FCF | 21.97 |
| Interest Coverage | 2.79 |
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) | 5.90% |
| Weighted Average Cost of Capital (WACC) | 5.63% |
| 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 decreased by -21.40% in the last 52 weeks. The beta is 0.63, so Amcor's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -21.40% |
| 50-Day Moving Average | 39.68 |
| 200-Day Moving Average | 42.24 |
| Relative Strength Index (RSI) | 39.53 |
| Average Volume (20 Days) | 4,242,729 |
Short Selling Information
The latest short interest is 31.37 million, so 6.79% of the outstanding shares have been sold short.
| Short Interest | 31.37M |
| Short Previous Month | 32.86M |
| Short % of Shares Out | 6.79% |
| Short % of Float | 6.82% |
| Short Ratio (days to cover) | 7.23 |
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 | 3.20B |
| EBIT | 1.82B |
| 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 | 14.43% |
| EBIT Margin | 8.18% |
| FCF Margin | 3.44% |
Dividends & Yields
This stock pays an annual dividend of $2.60, which amounts to a dividend yield of 7.01%.
| Dividend Per Share | $2.60 |
| Dividend Yield | 7.01% |
| Dividend Growth (YoY) | 1.97% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 171.29% |
| Buyback Yield | -55.56% |
| Shareholder Yield | -48.54% |
| Earnings Yield | 3.95% |
| FCF Yield | 4.45% |
Analyst Forecast
The average price target for Amcor is $48.40, which is 30.63% higher than the current price. The consensus rating is "Buy".
| Price Target | $48.40 |
| Price Target Difference | 30.63% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 8.81% |
| EPS Growth Forecast (5Y) | 17.53% |
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 |