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Total Valuation
Amcor PLC Shs Chess Depository Interests has a market cap or net worth of AU$29.47B. The enterprise value is AU$49.24B.
Market CapAU$29.47B
Enterprise ValueAU$49.24B
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 0.09 and return on invested capital (ROIC) is 6.29%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.29%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee308.64K
Profits Per Employee15.07K
Employee Count75,000
Asset Turnover0.62
Inventory Turnover5.20
Valuation Ratios
The current PE Ratio of Amcor PLC Shs Chess Depository Interests is 16.9. Amcor PLC Shs Chess Depository Interests’s PEG ratio is 0.39.
PE Ratio16.9
PS Ratio0.87
PB Ratio1.70
Price to FCF15.96
Price to Operating Cash Flow9.81
PEG Ratio0.39
Income Statement
In the last 12 months, Amcor PLC Shs Chess Depository Interests had revenue of 23.15B and earned 1.09B in profits. Earnings per share was 2.35.
Revenue23.15B
Gross Profit4.04B
Operating Income2.20B
Pretax Income1.29B
Net Income1.09B
EBITDA3.44B
Earnings Per Share (EPS)2.35
Cash Flow
In the last 12 months, operating cash flow was 2.19B and capital expenditures -594.28M, giving a free cash flow of 1.59B billion.
Operating Cash Flow2.19B
Free Cash Flow1.59B
Free Cash Flow per Share3.44
Dividends & Yields
Amcor PLC Shs Chess Depository Interests pays an annual dividend of AU$0.92, resulting in a dividend yield of 5.86%
Dividend Per ShareAU$0.92
Dividend Yield5.86%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change8.18%
50-Day Moving Average61.85
200-Day Moving Average59.65
Relative Strength Index (RSI)68.42
Average Volume (3m)655.23K
Important Dates
Amcor PLC Shs Chess Depository Interests upcoming earnings date is Nov 4, 2026, After Close (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Amcor PLC Shs Chess Depository Interests as a current ratio of 1.13, with Debt / Equity ratio of 127.79%
Current Ratio1.13
Quick Ratio0.64
Debt to Market Cap0.71
Net Debt to EBITDA3.75
Interest Coverage Ratio3.25
Taxes
In the past 12 months, Amcor PLC Shs Chess Depository Interests has paid 181.00M in taxes.
Income Tax181.00M
Effective Tax Rate0.14
Enterprise Valuation
Amcor PLC Shs Chess Depository Interests EV to EBITDA ratio is 9.58, with an EV/FCF ratio of 26.23.
EV to Sales1.42
EV to EBITDA9.58
EV to Free Cash Flow26.23
EV to Operating Cash Flow14.98
Balance Sheet
Amcor PLC Shs Chess Depository Interests has AU$1.11B in cash and marketable securities with AU$15.07B in debt, giving a net cash position of -AU$13.96B billion.
Cash & Marketable SecuritiesAU$1.11B
Total DebtAU$15.07B
Net Cash-AU$13.96B
Net Cash Per Share-AU$30.19
Tangible Book Value Per Share-AU$14.83
Margins
Gross margin is 19.33%, with operating margin of 9.49%, and net profit margin of 4.71%.
Gross Margin19.33%
Operating Margin9.49%
Pretax Margin5.56%
Net Profit Margin4.71%
EBITDA Margin14.85%
EBIT Margin8.46%
Analyst Forecast
The average price target for Amcor PLC Shs Chess Depository Interests is AU$70.23, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$70.23
Price Target Upside4.38% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast49.11%
EPS Growth Forecast25.55%