Amcor Statistics
Total Valuation
Amcor has a market cap or net worth of $20.47 billion. The enterprise value is $35.38 billion.
| Market Cap | 20.47B |
| Enterprise Value | 35.38B |
Important Dates
The last earnings date was Wednesday, November 4, 2026, after market close.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Nov 25, 2026 |
Share Statistics
Amcor has 461.25 million shares outstanding. The number of shares has increased by 28.20% in one year.
| Current Share Class | 461.25M |
| Shares Outstanding | 461.25M |
| Shares Change (YoY) | +28.20% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 81.93% |
| Float | 459.50M |
Valuation Ratios
The trailing PE ratio is 19.05 and the forward PE ratio is 10.99. Amcor's PEG ratio is 1.46.
| PE Ratio | 19.05 |
| Forward PE | 10.99 |
| PS Ratio | 0.86 |
| Forward PS | 0.83 |
| PB Ratio | 1.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 26.52 |
| P/OCF Ratio | 11.65 |
| PEG Ratio | 1.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.19, with an EV/FCF ratio of 45.82.
| EV / Earnings | 32.58 |
| EV / Sales | 1.48 |
| EV / EBITDA | 10.19 |
| EV / EBIT | 17.05 |
| EV / FCF | 45.82 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.34.
| Current Ratio | 1.40 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 4.10 |
| Debt / FCF | 20.38 |
| Interest Coverage | 3.08 |
Financial Efficiency
Return on equity (ROE) is 9.25% and return on invested capital (ROIC) is 6.73%.
| Return on Equity (ROE) | 9.25% |
| Return on Assets (ROA) | 3.51% |
| Return on Invested Capital (ROIC) | 6.73% |
| Return on Capital Employed (ROCE) | 6.86% |
| Weighted Average Cost of Capital (WACC) | 5.66% |
| Revenue Per Employee | $318,533 |
| Profits Per Employee | $14,480 |
| Employee Count | 75,000 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 5.29 |
Taxes
In the past 12 months, Amcor has paid $190.00 million in taxes.
| Income Tax | 190.00M |
| Effective Tax Rate | 14.89% |
Stock Price Statistics
The stock price has increased by +5.31% in the last 52 weeks. The beta is 0.54, so Amcor's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +5.31% |
| 50-Day Moving Average | 43.91 |
| 200-Day Moving Average | 43.11 |
| Relative Strength Index (RSI) | 46.16 |
| Average Volume (20 Days) | 3,910,213 |
Short Selling Information
The latest short interest is 23.49 million, so 5.09% of the outstanding shares have been sold short.
| Short Interest | 23.49M |
| Short Previous Month | 21.54M |
| Short % of Shares Out | 5.09% |
| Short % of Float | 5.11% |
| Short Ratio (days to cover) | 7.46 |
Income Statement
In the last 12 months, Amcor had revenue of $23.89 billion and earned $1.09 billion in profits. Earnings per share was $2.33.
| Revenue | 23.89B |
| Gross Profit | 4.73B |
| Operating Income | 2.08B |
| Pretax Income | 1.28B |
| Net Income | 1.09B |
| EBITDA | 3.47B |
| EBIT | 2.08B |
| Earnings Per Share (EPS) | $2.33 |
Balance Sheet
The company has $832.00 million in cash and $15.73 billion in debt, with a net cash position of -$14.90 billion or -$32.31 per share.
| Cash & Cash Equivalents | 832.00M |
| Total Debt | 15.73B |
| Net Cash | -14.90B |
| Net Cash Per Share | -$32.31 |
| Equity (Book Value) | 11.74B |
| Book Value Per Share | 25.40 |
| Working Capital | 2.63B |
Cash Flow
In the last 12 months, operating cash flow was $1.76 billion and capital expenditures -$985.00 million, giving a free cash flow of $772.00 million.
| Operating Cash Flow | 1.76B |
| Capital Expenditures | -985.00M |
| Depreciation & Amortization | 1.40B |
| Net Borrowing | 106.00M |
| Free Cash Flow | 772.00M |
| FCF Per Share | $1.67 |
Margins
Gross margin is 19.78%, with operating and profit margins of 8.69% and 4.55%.
| Gross Margin | 19.78% |
| Operating Margin | 8.69% |
| Pretax Margin | 5.34% |
| Profit Margin | 4.55% |
| EBITDA Margin | 14.54% |
| EBIT Margin | 8.69% |
| FCF Margin | 3.23% |
Dividends & Yields
This stock pays an annual dividend of $2.64, which amounts to a dividend yield of 5.95%.
| Dividend Per Share | $2.64 |
| Dividend Yield | 5.95% |
| Dividend Growth (YoY) | 1.85% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 113.31% |
| FCF Payout Ratio | 157.73% |
| Buyback Yield | -28.20% |
| Shareholder Yield | -22.25% |
| Earnings Yield | 5.25% |
| FCF Yield | 3.77% |
Analyst Forecast
The average price target for Amcor is $50.98, which is 14.85% higher than the current price. The consensus rating is "Buy".
| Price Target | $50.98 |
| Price Target Difference | 14.85% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 2.09% |
| EPS Growth Forecast (3Y) | 3.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
| Graham Formula 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 1.4 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 7 |