Total Valuation
Amcor has a market cap or net worth of €16.86B. The enterprise value is €34.12K.
Market Cap€16.86B
Enterprise Value€34.12K
Share Statistics
Amcor has 462,345,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding462,345,700
Owned by Insiders0.77%
Owned by Institutions20.28%
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 Employee313.41K
Profits Per Employee14.75K
Employee Count75,000
Asset Turnover0.63
Inventory Turnover5.12
Valuation Ratios
The current PE Ratio of Amcor is 17.7. Amcor’s PEG ratio is 0.37.
PE Ratio17.7
PS Ratio0.85
PB Ratio1.70
Price to Fair Value1.70
Price to FCF16.34
Price to Operating Cash Flow8.71
PEG Ratio0.37
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.
Revenue23.51B
Gross Profit4.69B
Operating Income1.90B
Pretax Income1.28B
Net Income1.11B
EBITDA3.37B
Earnings Per Share (EPS)2.39
Cash Flow
In the last 12 months, operating cash flow was 2.25B and capital expenditures -505.47M, giving a free cash flow of 1.75B billion.
Operating Cash Flow2.25B
Free Cash Flow1.75B
Free Cash Flow per Share3.78
Dividends & Yields
Amcor pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change12.56%
50-Day Moving Average38.43
200-Day Moving Average35.60
Relative Strength Index (RSI)40.83
Average Volume (3m)124.00
Important Dates
Amcor upcoming earnings date is Nov 3, 2026, After Close (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateNov 3, 2026
Ex-Dividend Date―
Financial Position
Amcor as a current ratio of 1.25, with Debt / Equity ratio of 127.91%
Current Ratio1.25
Quick Ratio0.76
Debt to Market Cap0.71
Net Debt to EBITDA4.14
Interest Coverage Ratio3.11
Taxes
In the past 12 months, Amcor has paid 181.00M in taxes.
Income Tax181.00M
Effective Tax Rate0.14
Enterprise Valuation
Amcor EV to EBITDA ratio is 10.10, with an EV/FCF ratio of 27.70.
EV to Sales1.45
EV to EBITDA10.10
EV to Free Cash Flow27.70
EV to Operating Cash Flow15.83
Balance Sheet
Amcor has €1.11B in cash and marketable securities with €15.08B in debt, giving a net cash position of -€13.96B billion.
Cash & Marketable Securities€1.11B
Total Debt€15.08B
Net Cash-€13.96B
Net Cash Per Share-€30.20
Tangible Book Value Per Share-€14.81
Margins
Gross margin is 19.95%, with operating margin of 8.08%, and net profit margin of 4.71%.
Gross Margin19.95%
Operating Margin8.08%
Pretax Margin5.45%
Net Profit Margin4.71%
EBITDA Margin14.34%
EBIT Margin8.05%
Analyst Forecast
The average price target for Amcor is €42.47, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€42.47
Price Target Upside7.26% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast46.69%
EPS Growth Forecast21.10%