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Amcor (AMCR)
:AMCR
Total Valuation
Amcor has a market cap or net worth of $18.58B. The enterprise value is $33.13B.
Market Cap$18.58B
Enterprise Value$33.13B
Share Statistics
Amcor has 2,308,359,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,308,359,900
Owned by Insiders0.18%
Owned by Institutions14.00%
Financial Efficiency
Amcor’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.64%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.64%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee366.07K
Profits Per Employee12.63K
Employee Count41,000
Asset Turnover0.40
Inventory Turnover3.51
Valuation Ratios
The current PE Ratio of Amcor is 24.9. Amcor’s PEG ratio is -0.77.
PE Ratio24.9
PS Ratio0.97
PB Ratio1.25
Price to Fair Value1.25
Price to FCF18.03
Price to Operating Cash Flow9.47
PEG Ratio-0.77
Income Statement
In the last 12 months, Amcor had revenue of 15.01B and earned 511.00M in profits. Earnings per share was 0.32.
Revenue15.01B
Gross Profit2.83B
Operating Income1.01B
Pretax Income650.00M
Net Income511.00M
EBITDA1.77B
Earnings Per Share (EPS)0.32
Cash Flow
In the last 12 months, operating cash flow was 1.39B and capital expenditures -220.00M, giving a free cash flow of 1.17B billion.
Operating Cash Flow1.39B
Free Cash Flow1.17B
Free Cash Flow per Share0.51
Dividends & Yields
Amcor pays an annual dividend of $0.128, resulting in a dividend yield of 6.34%
Dividend Per Share$0.128
Dividend Yield6.34%
Payout Ratio72.55%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change-24.98%
50-Day Moving Average8.74
200-Day Moving Average9.14
Relative Strength Index (RSI)35.88
Average Volume (3m)24.40M
Important Dates
Amcor upcoming earnings date is Nov 4, 2025, After Close (Confirmed).
Last Earnings DateAug 14, 2025
Next Earnings DateNov 4, 2025
Ex-Dividend DateSep 05, 2025
Financial Position
Amcor as a current ratio of 1.21, with Debt / Equity ratio of 127.97%
Current Ratio1.21
Quick Ratio0.71
Debt to Market Cap0.97
Net Debt to EBITDA8.02
Interest Coverage Ratio2.55
Taxes
In the past 12 months, Amcor has paid 135.00M in taxes.
Income Tax135.00M
Effective Tax Rate0.21
Enterprise Valuation
Amcor EV to EBITDA ratio is 16.28, with an EV/FCF ratio of 35.54.
EV to Sales1.92
EV to EBITDA16.28
EV to Free Cash Flow35.54
EV to Operating Cash Flow20.71
Balance Sheet
Amcor has $827.00M in cash and marketable securities with $15.01B in debt, giving a net cash position of -$14.18B billion.
Cash & Marketable Securities$827.00M
Total Debt$15.01B
Net Cash-$14.18B
Net Cash Per Share-$6.14
Tangible Book Value Per Share-$4.37
Margins
Gross margin is 18.88%, with operating margin of 6.72%, and net profit margin of 3.40%.
Gross Margin18.88%
Operating Margin6.72%
Pretax Margin4.33%
Net Profit Margin3.40%
EBITDA Margin11.78%
EBIT Margin6.97%
Analyst Forecast
The average price target for Amcor is $10.52, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$10.52
Price Target Upside30.68% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast10.03%
EPS Growth Forecast-28.33%