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Amcor (AMCR)
:AMCR
Total Valuation
Amcor has a market cap or net worth of $21.76B. The enterprise value is $28.22B.
Market Cap$21.76B
Enterprise Value$28.22B
Share Statistics
Amcor has 2,305,343,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,305,343,300
Owned by Insiders0.21%
Owned by Institutions7.19%
Financial Efficiency
Amcor’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 8.06%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)8.06%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee332.66K
Profits Per Employee17.80K
Employee Count41,000
Asset Turnover0.83
Inventory Turnover5.38
Valuation Ratios
The current PE Ratio of Amcor is 18.92. Amcor’s PEG ratio is 8.72.
PE Ratio18.92
PS Ratio0.00
PB Ratio3.42
Price to Fair Value3.56
Price to FCF19.30
Price to Operating Cash Flow10.74
PEG Ratio8.72
Income Statement
In the last 12 months, Amcor had revenue of 13.64B and earned 730.00M in profits. Earnings per share was 0.51.
Revenue13.64B
Gross Profit2.71B
Operating Income1.21B
Pretax Income907.00M
Net Income730.00M
EBITDA1.84B
Earnings Per Share (EPS)0.51
Cash Flow
In the last 12 months, operating cash flow was 1.23B and capital expenditures -135.87M, giving a free cash flow of 1.09B billion.
Operating Cash Flow1.23B
Free Cash Flow1.09B
Free Cash Flow per Share0.47
Dividends & Yields
Amcor pays an annual dividend of $0.504, resulting in a dividend yield of 5.35%
Dividend Per Share$0.504
Dividend Yield5.35%
Payout Ratio70.59%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change-1.56%
50-Day Moving Average9.47
200-Day Moving Average10.03
Relative Strength Index (RSI)53.12
Average Volume (3m)48.77M
Important Dates
Amcor upcoming earnings date is Aug 13, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateMay 22, 2025
Financial Position
Amcor as a current ratio of 1.17, with Debt / Equity ratio of 240.04%
Current Ratio1.17
Quick Ratio0.69
Debt to Market Cap0.48
Net Debt to EBITDA3.58
Interest Coverage Ratio3.49
Taxes
In the past 12 months, Amcor has paid 163.00M in taxes.
Income Tax163.00M
Effective Tax Rate0.18
Enterprise Valuation
Amcor EV to EBITDA ratio is 11.06, with an EV/FCF ratio of 24.62.
EV to Sales1.50
EV to EBITDA11.06
EV to Free Cash Flow24.62
EV to Operating Cash Flow15.45
Balance Sheet
Amcor has $2.04B in cash and marketable securities with $9.24B in debt, giving a net cash position of $7.20B billion.
Cash & Marketable Securities$2.04B
Total Debt$9.24B
Net Cash$7.20B
Net Cash Per Share$3.12
Tangible Book Value Per Share-$1.93
Margins
Gross margin is -57.95%, with operating margin of 8.90%, and net profit margin of 5.35%.
Gross Margin-57.95%
Operating Margin8.90%
Pretax Margin6.65%
Net Profit Margin5.35%
EBITDA Margin13.53%
EBIT Margin9.20%
Analyst Forecast
The average price target for Amcor is $11.80, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$11.80
Price Target Upside25.00% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast-2.29%
EPS Growth Forecast24.05%