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Amcor (AMCR) Stock Statistics & Valuation Metrics
Total Valuation
Amcor has a market cap or net worth of $22.42B. The enterprise value is $34.29B.
- Market Cap
- $22.42B
- Enterprise Value
- $34.29B
Share Statistics
Amcor has 462,345,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 462,345,700
- Owned by Insiders
- 0.58%
- Owned by Institutions
- 49.78%
Financial Efficiency
Amcor’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.43%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 5.43%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 313.41K
- Profits Per Employee
- 14.75K
- Employee Count
- 75,000
- Asset Turnover
- 0.63
- Inventory Turnover
- 5.12
Valuation Ratios
The current PE Ratio of Amcor is 16.98. Amcor’s PEG ratio is 0.36.
- PE Ratio
- 16.98
- PS Ratio
- 0.88
- PB Ratio
- 1.77
- Price to FCF
- 13.11
- Price to Operating Cash Flow
- 9.57
- PEG Ratio
- 0.36
Income Statement
In the last 12 months, Amcor had revenue of 23.51B and earned 1.11B in profits. Earnings per share was 2.39.
- Revenue
- 23.51B
- Gross Profit
- 4.69B
- Operating Income
- 1.90B
- Pretax Income
- 1.28B
- Net Income
- 1.11B
- EBITDA
- 3.37B
- Earnings Per Share (EPS)
- 2.39
Cash Flow
In the last 12 months, operating cash flow was 1.86B and capital expenditures -518.47M, giving a free cash flow of 1.26B billion.
- Operating Cash Flow
- 1.86B
- Free Cash Flow
- 1.26B
- Free Cash Flow per Share
- 3.44
Dividends & Yields
Amcor pays an annual dividend of $0.65, resulting in a dividend yield of 5.67%
- Dividend Per Share
- $0.65
- Dividend Yield
- 5.67%
- Payout Ratio
- 68.36%
- Free Cash Flow Yield
- 8.00%
- Earnings Yield
- 5.46%
Stock Price Statistics
- Beta
- 0.50
- 52-Week Price Change
- 13.61%
- 50-Day Moving Average
- 43.88
- 200-Day Moving Average
- 42.20
- Relative Strength Index (RSI)
- 52.70
- Average Volume (3m)
- 3.54M
Important Dates
Amcor upcoming earnings date is Feb 09, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 04, 2026
- Next Earnings Date
- Feb 09, 2027
- Ex-Dividend Date
- May 28, 2026
Financial Position
Amcor as a current ratio of 1.25, with Debt / Equity ratio of 127.91%
- Current Ratio
- 1.25
- Quick Ratio
- 0.76
- Debt to Market Cap
- 0.71
- Net Debt to EBITDA
- 4.14
- Interest Coverage Ratio
- 3.11
Taxes
In the past 12 months, Amcor has paid 181.00M in taxes.
- Income Tax
- 181.00M
- Effective Tax Rate
- 0.14
Enterprise Valuation
Amcor EV to EBITDA ratio is 10.08, with an EV/FCF ratio of 21.26.
- EV to Sales
- 1.44
- EV to EBITDA
- 10.08
- EV to Free Cash Flow
- 21.26
- EV to Operating Cash Flow
- 15.49
Balance Sheet
Amcor has $832.00M in cash and marketable securities with $253.00M in debt, giving a net cash position of $579.00M billion.
- Cash & Marketable Securities
- $832.00M
- Total Debt
- $253.00M
- Net Cash
- $579.00M
- Net Cash Per Share
- $1.25
- Tangible Book Value Per Share
- -$14.65
Margins
Gross margin is 19.33%, with operating margin of 8.89%, and net profit margin of 4.62%.
- Gross Margin
- 19.33%
- Operating Margin
- 8.89%
- Pretax Margin
- 5.47%
- Net Profit Margin
- 4.62%
- EBITDA Margin
- 14.24%
- EBIT Margin
- 8.06%
Analyst Forecast
The average price target for Amcor is $49.43, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $49.43
- Price Target Upside
- 7.83% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 10
- Revenue Growth Forecast
- 37.30%
- EPS Growth Forecast
- 36.83%
Scores
- Smart Score
- 8
- AI Score
- 67
