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Total Valuation
Amcor PLC Shs Chess Depository Interests has a market cap or net worth of AU$30.02B. The enterprise value is AU$33.97B.
Market CapAU$30.02B
Enterprise ValueAU$33.97B
Share Statistics
Amcor PLC Shs Chess Depository Interests has 462,345,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding462,345,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Amcor PLC Shs Chess Depository Interests’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 Employee194.92K
Profits Per Employee6.73K
Employee Count77,000
Asset Turnover0.40
Inventory Turnover3.51
Valuation Ratios
The current PE Ratio of Amcor PLC Shs Chess Depository Interests is 31.5. Amcor PLC Shs Chess Depository Interests’s PEG ratio is -0.81.
PE Ratio31.5
PS Ratio0.99
PB Ratio1.27
Price to Fair Value1.27
Price to FCF18.33
Price to Operating Cash Flow12.32
PEG Ratio-0.81
Income Statement
In the last 12 months, Amcor PLC Shs Chess Depository Interests 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 Income650.00M
Net Income511.00M
EBITDA1.77B
Earnings Per Share (EPS)1.60
Cash Flow
In the last 12 months, operating cash flow was 1.68B and capital expenditures -584.63M, giving a free cash flow of 1.09B billion.
Operating Cash Flow1.68B
Free Cash Flow1.09B
Free Cash Flow per Share2.37
Dividends & Yields
Amcor PLC Shs Chess Depository Interests pays an annual dividend of AU$0.91, resulting in a dividend yield of 6.34%
Dividend Per ShareAU$0.91
Dividend Yield6.34%
Payout Ratio69.58%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change-8.54%
50-Day Moving Average55.40
200-Day Moving Average59.42
Relative Strength Index (RSI)77.36
Average Volume (3m)3.59M
Important Dates
Amcor PLC Shs Chess Depository Interests upcoming earnings date is Aug 19, 2026, After Close (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Amcor PLC Shs Chess Depository Interests as a current ratio of 1.21, with Debt / Equity ratio of 143.39%
Current Ratio1.21
Quick Ratio0.71
Debt to Market Cap0.95
Net Debt to EBITDA8.02
Interest Coverage Ratio2.55
Taxes
In the past 12 months, Amcor PLC Shs Chess Depository Interests has paid 135.00M in taxes.
Income Tax135.00M
Effective Tax Rate0.21
Enterprise Valuation
Amcor PLC Shs Chess Depository Interests EV to EBITDA ratio is 16.42, with an EV/FCF ratio of 35.83.
EV to Sales1.93
EV to EBITDA16.42
EV to Free Cash Flow35.83
EV to Operating Cash Flow20.88
Balance Sheet
Amcor PLC Shs Chess Depository Interests has AU$1.59B in cash and marketable securities with AU$16.71B in debt, giving a net cash position of -AU$15.12B billion.
Cash & Marketable SecuritiesAU$1.59B
Total DebtAU$16.71B
Net Cash-AU$15.12B
Net Cash Per Share-AU$32.70
Tangible Book Value Per Share-AU$21.83
Margins
Gross margin is 17.89%, with operating margin of 6.72%, and net profit margin of 3.40%.
Gross Margin17.89%
Operating Margin6.72%
Pretax Margin4.33%
Net Profit Margin3.40%
EBITDA Margin11.78%
EBIT Margin6.97%
Analyst Forecast
The average price target for Amcor PLC Shs Chess Depository Interests is AU$67.79, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$67.79
Price Target Upside20.96% Upside
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast62.34%
EPS Growth Forecast-49.53%