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Amcor (AMCR) Stock Statistics & Valuation Metrics

1,700 Followers

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