Amcor Statistics

Total Valuation

Amcor has a market cap or net worth of EUR 16.44 billion. The enterprise value is 29.32 billion.

Market Cap	16.44B
Enterprise Value	29.32B

Important Dates

The next estimated earnings date is Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Nov 27, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+25.55%
Shares Change (QoQ)	+13.48%
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	69.74%
Float	2.29B

Valuation Ratios

The trailing PE ratio is 33.15 and the forward PE ratio is 9.87.

PE Ratio	33.15
Forward PE	9.87
PS Ratio	1.11
PB Ratio	1.64
P/TBV Ratio	n/a
P/FCF Ratio	22.62
P/OCF Ratio	12.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.61, with an EV/FCF ratio of 40.34.

EV / Earnings	59.12
EV / Sales	1.96
EV / EBITDA	12.61
EV / EBIT	21.88
EV / FCF	40.34

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.35.

Current Ratio	1.04
Quick Ratio	0.52
Debt / Equity	1.35
Debt / EBITDA	5.85
Debt / FCF	18.52
Interest Coverage	3.26

Financial Efficiency

Return on equity (ROE) is 7.47% and return on invested capital (ROIC) is 4.93%.

Return on Equity (ROE)	7.47%
Return on Assets (ROA)	3.59%
Return on Invested Capital (ROIC)	4.93%
Return on Capital Employed (ROCE)	5.37%
Revenue Per Employee	192,609
Profits Per Employee	6,442
Employee Count	77,000
Asset Turnover	0.64
Inventory Turnover	4.95

Taxes

In the past 12 months, Amcor has paid 120.17 million in taxes.

Income Tax	120.17M
Effective Tax Rate	19.37%

Stock Price Statistics

The stock price has decreased by -26.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.90%
50-Day Moving Average	7.06
200-Day Moving Average	7.88
Relative Strength Index (RSI)	42.51
Average Volume (20 Days)	580

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)	4.02

Income Statement

In the last 12 months, Amcor had revenue of EUR 14.83 billion and earned 496.04 million in profits. Earnings per share was 0.27.

Revenue	14.83B
Gross Profit	2.81B
Operating Income	1.32B
Pretax Income	620.47M
Net Income	496.04M
EBITDA	2.13B
EBIT	1.32B
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 703.15 million in cash and 13.46 billion in debt, giving a net cash position of -12.76 billion.

Cash & Cash Equivalents	703.15M
Total Debt	13.46B
Net Cash	-12.76B
Net Cash Per Share	n/a
Equity (Book Value)	10.00B
Book Value Per Share	4.33
Working Capital	293.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -573.60 million, giving a free cash flow of 727.01 million.

Operating Cash Flow	1.30B
Capital Expenditures	-573.60M
Free Cash Flow	727.01M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.96%, with operating and profit margins of 8.93% and 3.34%.

Gross Margin	18.96%
Operating Margin	8.93%
Pretax Margin	4.18%
Profit Margin	3.34%
EBITDA Margin	14.34%
EBIT Margin	8.93%
FCF Margin	4.90%

Dividends & Yields

This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 6.37%.

Dividend Per Share	0.46
Dividend Yield	6.37%
Dividend Growth (YoY)	-1.77%
Years of Dividend Growth	1
Payout Ratio	164.26%
Buyback Yield	-25.55%
Shareholder Yield	-19.18%
Earnings Yield	3.02%
FCF Yield	4.42%

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

Amcor has an Altman Z-Score of 1.04 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.04
Piotroski F-Score	4