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Amcor PLC Shs Chess Depository Interests (AU:AMC)
ASX:AMC
Australian Market

Amcor PLC Shs Chess Depository Interests (AMC) Ratios

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Amcor PLC Shs Chess Depository Interests Ratios

AU:AMC's free cash flow for Q1 2026 was $0.20. For the 2026 fiscal year, AU:AMC's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.04 1.21 1.17 0.76 0.74
Quick Ratio
0.62 0.71 0.69 0.41 0.39
Cash Ratio
0.10 0.12 0.14 0.11 0.11
Solvency Ratio
0.06 0.05 0.11 0.13 0.11
Operating Cash Flow Ratio
0.19 0.20 0.31 0.20 0.22
Short-Term Operating Cash Flow Coverage
0.76 5.41 13.76 15.19 10.90
Net Current Asset Value
$ -16.89B$ -16.89B$ -7.61B$ -8.14B$ -8.14B
Leverage Ratios
Debt-to-Assets Ratio
0.43 0.40 0.43 0.40 0.37
Debt-to-Equity Ratio
1.35 1.28 1.85 1.65 1.57
Debt-to-Capital Ratio
0.57 0.56 0.65 0.62 0.61
Long-Term Debt-to-Capital Ratio
0.52 0.54 0.63 0.62 0.61
Financial Leverage Ratio
3.17 3.16 4.26 4.16 4.21
Debt Service Coverage Ratio
0.81 2.50 3.80 5.26 5.81
Interest Coverage Ratio
2.38 2.55 3.49 5.82 9.18
Debt to Market Cap
0.72 0.95 0.48 0.47 0.35
Interest Debt Per Share
51.24 48.47 5.24 4.77 4.39
Net Debt to EBITDA
6.94 8.02 3.57 2.85 3.01
Profitability Margins
Gross Profit Margin
18.96%18.88%19.88%18.54%19.39%
EBIT Margin
6.96%6.97%9.20%10.49%8.76%
EBITDA Margin
12.39%11.78%13.56%13.56%13.06%
Operating Profit Margin
6.65%6.72%8.90%10.26%8.52%
Pretax Profit Margin
4.18%4.33%6.62%8.51%7.67%
Net Profit Margin
3.34%3.40%5.35%7.13%5.53%
Continuous Operations Profit Margin
3.37%3.45%5.43%7.20%5.60%
Net Income Per EBT
80.06%78.62%80.84%83.77%72.20%
EBT Per EBIT
62.78%64.42%74.38%82.96%89.99%
Return on Assets (ROA)
1.57%1.38%4.42%6.16%4.62%
Return on Equity (ROE)
7.49%4.36%18.81%25.62%19.44%
Return on Capital Employed (ROCE)
4.00%3.35%9.90%14.04%11.82%
Return on Invested Capital (ROIC)
3.01%2.64%8.05%11.66%8.44%
Return on Tangible Assets
3.13%2.78%7.46%10.36%7.68%
Earnings Yield
4.08%3.44%5.20%7.22%4.28%
Efficiency Ratios
Receivables Turnover
5.07 4.38 7.39 7.84 7.52
Payables Turnover
4.70 3.49 4.24 4.45 3.82
Inventory Turnover
4.06 3.51 5.38 5.41 4.81
Fixed Asset Turnover
1.86 1.61 3.15 3.91 3.99
Asset Turnover
0.47 0.40 0.83 0.86 0.83
Working Capital Turnover Ratio
19.43 13.96 -35.02 -8.96 -8.89
Cash Conversion Cycle
84.14 82.75 31.06 32.03 28.82
Days of Sales Outstanding
71.95 83.32 49.40 46.58 48.56
Days of Inventory Outstanding
89.89 104.06 67.84 67.49 75.93
Days of Payables Outstanding
77.70 104.63 86.17 82.03 95.67
Operating Cycle
161.84 187.37 117.23 114.06 124.49
Cash Flow Ratios
Operating Cash Flow Per Share
4.80 4.37 0.92 0.86 1.01
Free Cash Flow Per Share
4.84 2.55 0.58 0.50 0.66
CapEx Per Share
0.04 1.83 0.34 0.36 0.35
Free Cash Flow to Operating Cash Flow
1.01 0.58 0.63 0.58 0.65
Dividend Paid and CapEx Coverage Ratio
1.58 0.98 1.09 1.01 1.21
Capital Expenditure Coverage Ratio
117.38 2.40 2.68 2.40 2.90
Operating Cash Flow Coverage Ratio
0.10 0.09 0.18 0.19 0.24
Operating Cash Flow to Sales Ratio
0.09 0.09 0.10 0.09 0.10
Free Cash Flow Yield
7.42%5.46%5.90%5.06%5.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
24.53 29.05 19.25 13.85 23.34
Price-to-Sales (P/S) Ratio
1.19 0.99 1.03 0.99 1.29
Price-to-Book (P/B) Ratio
1.22 1.27 3.62 3.55 4.54
Price-to-Free Cash Flow (P/FCF) Ratio
13.48 18.33 16.95 19.75 18.81
Price-to-Operating Cash Flow Ratio
9.35 10.68 10.64 11.51 12.31
Price-to-Earnings Growth (PEG) Ratio
-1.30 -0.81 -0.65 0.41 -2.00
Price-to-Fair Value
1.22 1.27 3.62 3.55 4.54
Enterprise Value Multiple
16.56 16.42 11.16 10.33 12.90
Enterprise Value
35.71B 29.03B 20.65B 20.57B 24.50B
EV to EBITDA
16.56 16.42 11.16 9.67 12.90
EV to Sales
2.05 1.93 1.51 1.40 1.68
EV to Free Cash Flow
23.20 35.83 24.91 27.99 24.53
EV to Operating Cash Flow
23.40 20.88 15.63 16.32 16.06
Tangible Book Value Per Share
-21.55 -21.83 -1.93 -1.91 -1.86
Shareholders’ Equity Per Share
36.87 36.90 2.70 2.79 2.74
Tax and Other Ratios
Effective Tax Rate
0.19 0.21 0.18 0.15 0.27
Revenue Per Share
54.75 47.23 9.48 10.01 9.64
Net Income Per Share
1.83 1.61 0.51 0.71 0.53
Tax Burden
0.80 0.79 0.81 0.84 0.72
Interest Burden
0.60 0.62 0.72 0.81 0.88
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
2.60 2.68 1.79 1.19 1.87
Currency in USD