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Amcor (AMCR)
NYSE:AMCR
Total Valuation
Amcor has a market cap or net worth of $23.14B. The enterprise value is $38.97B.
Market Cap$23.14B
Enterprise Value$38.97B
Share Statistics
Amcor has 462,045,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding462,045,700
Owned by Insiders―
Owned by Institutions―
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 32.8. Amcor’s PEG ratio is -0.79.
PE Ratio32.8
PS Ratio0.97
PB Ratio1.25
Price to Fair Value1.25
Price to FCF18.03
Price to Operating Cash Flow14.49
PEG Ratio-0.79
Income Statement
In the last 12 months, Amcor had revenue of 15.01B and earned 511.00M in profits. Earnings per share was 1.60.
Revenue15.01B
Gross Profit2.83B
Operating Income1.01B
Pretax Income653.00M
Net Income511.00M
EBITDA1.77B
Earnings Per Share (EPS)1.60
Cash Flow
In the last 12 months, operating cash flow was 1.60B and capital expenditures 23.00M, giving a free cash flow of 1.62B billion.
Operating Cash Flow1.60B
Free Cash Flow1.62B
Free Cash Flow per Share3.51
Dividends & Yields
Amcor pays an annual dividend of $0.13, resulting in a dividend yield of 6.2%
Dividend Per Share$0.13
Dividend Yield6.2%
Payout Ratio69.82%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change5.32%
50-Day Moving Average43.47
200-Day Moving Average43.04
Relative Strength Index (RSI)70.77
Average Volume (3m)6.38M
Important Dates
Amcor upcoming earnings date is May 5, 2026, After Close (Confirmed).
Last Earnings DateFeb 3, 2026
Next Earnings DateMay 5, 2026
Ex-Dividend Date―
Financial Position
Amcor as a current ratio of 1.21, with Debt / Equity ratio of 145.24%
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 $1.06B in cash and marketable securities with $16.90B in debt, giving a net cash position of -$15.84B billion.
Cash & Marketable Securities$1.06B
Total Debt$16.90B
Net Cash-$15.84B
Net Cash Per Share-$34.29
Tangible Book Value Per Share-$21.83
Margins
Gross margin is 18.20%, with operating margin of 6.72%, and net profit margin of 3.40%.
Gross Margin18.20%
Operating Margin6.72%
Pretax Margin4.35%
Net Profit Margin3.40%
EBITDA Margin11.78%
EBIT Margin6.97%
Analyst Forecast
The average price target for Amcor is $55.43, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$55.43
Price Target Upside10.66% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast28.41%
EPS Growth Forecast-35.50%