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Amcor PLC (AMCR)
NYSE:AMCR
Total Valuation
Amcor has a market cap or net worth of $13.04B. The enterprise value is $20.57B.
Market Cap$13.04B
Enterprise Value$20.57B
Share Statistics
Amcor has 1.45B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1.45B
Owened by Insiders0.25%
Owened by Instutions9.22%
Financial Efficiency
Amcor’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 8.06%.
Return on Equity (ROE)18.81%
Return on Assets (ROA)4.42%
Return on Invested Capital (ROIC)8.06%
Return on Capital Employed (ROCE)9.90%
Revenue Per Employee$169,390.405
Profits Per Employee$10,829.277
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 -0.67.
PE Ratio18.92
PS Ratio1.01
PB Ratio3.56
Price to Fair Value3.56
Price to FCF16.66
Price to Operating Cash Flow10.46
PEG Ratio-0.67
Income Statement
In the last 12 months, Amcor had revenue of $6.95B and earned $444.00M in profits. Earnings per share was $0.30.
Revenue$6.95B
Gross Profit-$3.94B
Operating Income$706.00M
Pretax Income$548.00M
Net Income$444.00M
EBITDA1.04B
Earnings Per Share (EPS)0.30
Cash Flow
In the last 12 months, operating cash flow was $1.26B and capital expenditures -$491.87M, giving a free cash flow of $766.53M billion.
Operating Cash Flow$1.26B
Free Cash Flow$766.53M
Free Cash Flow per Share$0.53
Dividends & Yields
Amcor pays an annual dividend of $0.13, resulting in a dividend yield of 5.60%
Dividend Per Share$0.13
Dividend Yield5.60%
Payout Ratio70.79%
Free Cash Flow Yield6.00%
Earnings Yield5.28%
Stock Price Statistics
Beta0.45
52-Week Price Change6.24%
50-Day Moving Average9.79
200-Day Moving Average10.06
Relative Strength Index (RSI)50.53
Average Volume (3m)31.03M
Important Dates
Amcor upcoming earnings date is May 6, 2025, After Close.
Last Earnings DateFeb 4, 2025
Next Earnings DateMay 6, 2025
Ex-Dividend DateFeb 26, 2025
Financial Position
Amcor as a current ratio of 1.17, with Debt / Equity ratio of 1.85
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 $94.61M in taxes.
Income Tax$94.61M
Effective Tax Rate17.97%
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 $445.00M in cash and marketable securities with $7.40B in debt, giving a net cash position of $6.95B billion.
Cash & Marketable Securities$445.00M
Total Debt$7.40B
Net Cash$6.95B
Net Cash Per Share$4.81
Tangible Book Value Per Share-$1.93
Margins
Gross margin is 19.89%, with operating margin of 8.90%, and net profit margin of 5.35%.
Gross Margin19.89%
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 $11.66, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$11.66
Price Target Upside29.27%
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast-3.54%
EPS Growth Forecast25.25%