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Amcor PLC Shs Chess Depository Interests (AU:AMC)
ASX:AMC
RESEARCH TOOLSreports
Total Valuation
Amcor PLC Shs Chess Depository Interests has a market cap or net worth of AU$20.90B. The enterprise value is AU$32.89B.
Market CapAU$20.90B
Enterprise ValueAU$32.89B
Share Statistics
Amcor PLC Shs Chess Depository Interests has 1.45B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1.45B
Owened by Insiders
Owened by Instutions
Financial Efficiency
Amcor PLC Shs Chess Depository Interests’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 8.05%.
Return on Equity (ROE)18.81%
Return on Assets (ROA)4.42%
Return on Invested Capital (ROIC)8.05%
Return on Capital Employed (ROCE)9.90%
Revenue Per EmployeeAU$330,243.902
Profits Per EmployeeAU$19,463.415
Employee Count41,000
Asset Turnover0.83
Inventory Turnover5.38
Valuation Ratios
The current PE Ratio of Amcor PLC Shs Chess Depository Interests is 19.36. Amcor PLC Shs Chess Depository Interests’s PEG ratio is -0.65.
PE Ratio19.36
PS Ratio1.04
PB Ratio3.64
Price to Fair Value3.64
Price to FCF17.04
Price to Operating Cash Flow10.70
PEG Ratio-0.65
Income Statement
In the last 12 months, Amcor PLC Shs Chess Depository Interests had revenue of AU$13.54B and earned AU$798.00M in profits. Earnings per share was AU$0.55.
RevenueAU$13.54B
Gross ProfitAU$2.73B
Operating IncomeAU$1.31B
Pretax IncomeAU$1.01B
Net IncomeAU$798.00M
EBITDA1.94B
Earnings Per Share (EPS)0.55
Cash Flow
In the last 12 months, operating cash flow was AU$1.25B and capital expenditures -AU$490.00M, giving a free cash flow of AU$762.00M billion.
Operating Cash FlowAU$1.25B
Free Cash FlowAU$762.00M
Free Cash Flow per ShareAU$0.53
Dividends & Yields
Amcor PLC Shs Chess Depository Interests pays an annual dividend of AU$0.78, resulting in a dividend yield of 5.53%
Dividend Per ShareAU$0.78
Dividend Yield5.53%
Payout Ratio17.34%
Free Cash Flow Yield5.87%
Earnings Yield5.17%
Stock Price Statistics
Beta0.44
52-Week Price Change9.91%
50-Day Moving Average15.59
200-Day Moving Average15.52
Relative Strength Index (RSI)49.07
Average Volume (3m)5.28M
Important Dates
Amcor PLC Shs Chess Depository Interests upcoming earnings date is May 6, 2025, After Close.
Last Earnings DateFeb 4, 2025
Next Earnings DateMay 6, 2025
Ex-Dividend DateFeb 25, 2025
Financial Position
Amcor PLC Shs Chess Depository Interests as a current ratio of 1.17, with Debt / Equity ratio of 1.85
Current Ratio1.17
Quick Ratio0.69
Debt to Market Cap0.47
Net Debt to EBITDA3.57
Interest Coverage Ratio3.49
Taxes
In the past 12 months, Amcor PLC Shs Chess Depository Interests has paid AU$197.00M in taxes.
Income TaxAU$197.00M
Effective Tax Rate18.05%
Enterprise Valuation
Amcor PLC Shs Chess Depository Interests EV to EBITDA ratio is 11.20, with an EV/FCF ratio of 25.00.
EV to Sales1.52
EV to EBITDA11.20
EV to Free Cash Flow25.00
EV to Operating Cash Flow15.69
Balance Sheet
Amcor PLC Shs Chess Depository Interests has AU$445.00M in cash and marketable securities with AU$7.40B in debt, giving a net cash position of AU$6.95B billion.
Cash & Marketable SecuritiesAU$445.00M
Total DebtAU$7.40B
Net CashAU$6.95B
Net Cash Per ShareAU$4.81
Tangible Book Value Per Share-AU$1.93
Margins
Gross margin is 19.88%, with operating margin of 8.90%, and net profit margin of 5.35%.
Gross Margin19.88%
Operating Margin8.90%
Pretax Margin6.62%
Net Profit Margin5.35%
EBITDA Margin13.56%
EBIT Margin9.20%
Analyst Forecast
The average price target for Amcor PLC Shs Chess Depository Interests is AU$17.26, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$17.26
Price Target Upside17.26%
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast-2.84%
EPS Growth Forecast26.25%