Amcor Statistics

Total Valuation

Amcor has a market cap or net worth of AUD 30.85 billion. The enterprise value is 51.20 billion.

Market Cap	30.85B
Enterprise Value	51.20B

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	May 21, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+10.55%
Shares Change (QoQ)	+40.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.29B

Valuation Ratios

The trailing PE ratio is 39.58 and the forward PE ratio is 10.82.

PE Ratio	39.58
Forward PE	10.82
PS Ratio	1.35
PB Ratio	1.72
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.36, with an EV/FCF ratio of 41.44.

EV / Earnings	65.69
EV / Sales	2.22
EV / EBITDA	16.36
EV / EBIT	25.31
EV / FCF	41.44

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.20.

Current Ratio	0.67
Quick Ratio	0.37
Debt / Equity	1.20
Debt / EBITDA	6.92
Debt / FCF	17.40
Interest Coverage	3.79

Financial Efficiency

Return on equity (ROE) is 6.60% and return on invested capital (ROIC) is 4.42%.

Return on Equity (ROE)	6.60%
Return on Assets (ROA)	3.07%
Return on Invested Capital (ROIC)	4.42%
Return on Capital Employed (ROCE)	5.14%
Revenue Per Employee	558,371
Profits Per Employee	19,010
Employee Count	41,000
Asset Turnover	0.56
Inventory Turnover	4.43

Taxes

In the past 12 months, Amcor has paid 205.92 million in taxes.

Income Tax	205.92M
Effective Tax Rate	20.67%

Stock Price Statistics

The stock price has decreased by -15.84% in the last 52 weeks. The beta is 0.74, so Amcor's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-15.84%
50-Day Moving Average	14.52
200-Day Moving Average	15.14
Relative Strength Index (RSI)	32.26
Average Volume (20 Days)	3,892,241

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.68

Income Statement

In the last 12 months, Amcor had revenue of AUD 22.89 billion and earned 779.43 million in profits. Earnings per share was 0.49.

Revenue	22.89B
Gross Profit	4.32B
Operating Income	2.01B
Pretax Income	996.02M
Net Income	779.43M
EBITDA	3.11B
EBIT	2.01B
Earnings Per Share (EPS)	0.49

Full Income Statement

Balance Sheet

The company has 1.26 billion in cash and 21.50 billion in debt, giving a net cash position of -20.24 billion.

Cash & Cash Equivalents	1.26B
Total Debt	21.50B
Net Cash	-20.24B
Net Cash Per Share	n/a
Equity (Book Value)	17.91B
Book Value Per Share	8.82
Working Capital	-5.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.12 billion and capital expenditures -884.67 million, giving a free cash flow of 1.24 billion.

Operating Cash Flow	2.12B
Capital Expenditures	-884.67M
Free Cash Flow	1.24B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.88%, with operating and profit margins of 8.77% and 3.40%.

Gross Margin	18.88%
Operating Margin	8.77%
Pretax Margin	4.35%
Profit Margin	3.40%
EBITDA Margin	13.58%
EBIT Margin	8.77%
FCF Margin	5.40%

Dividends & Yields

This stock pays an annual dividend of 1.32, which amounts to a dividend yield of 9.70%.

Dividend Per Share	1.32
Dividend Yield	9.70%
Dividend Growth (YoY)	2.30%
Years of Dividend Growth	3
Payout Ratio	270.30%
Buyback Yield	-10.55%
Shareholder Yield	-0.84%
Earnings Yield	2.53%
FCF Yield	4.00%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4