Amcor plc
Other OTCTotal Valuation
Amcor plc carries a market capitalization of 17.27B, placing it among publicly traded companies globally. Its enterprise value stands at 34.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 17.27B |
| Enterprise Value | 34.24B |
Share Statistics
Amcor plc currently has 462.10M shares outstanding.
| Shares Outstanding | 462.10M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Amcor plc trades at a trailing price-to-earnings ratio of 28.18. The price-to-sales ratio is 0.86, and the price-to-book ratio stands at 48.50.
| PE Ratio | 28.18 |
| PS Ratio | 0.86 |
| PB Ratio | 48.50 |
| P/TBV Ratio | -2.74 |
| P/FCF Ratio | 7.42 |
| P/OCF Ratio | 11.44 |
Enterprise Valuation
On an enterprise value basis, Amcor plc trades at an EV/EBITDA multiple of 10.45 and an EV/FCF ratio of 10.83. The EV/Sales ratio of 1.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.63 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.54 |
| EV / EBITDA | 10.45 |
| EV / EBIT | 18.63 |
| EV / FCF | 10.83 |
Financial Position
Amcor plc maintains a current ratio of 1.44, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 143.25, indicating elevated leverage, while an interest coverage ratio of 5.03 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.44 |
| Quick Ratio | 0.75 |
| Debt / Equity | 143.25 |
| Debt / EBITDA | 5.10 |
| Interest Coverage | 5.03 |
Financial Efficiency
Amcor plc posts a return on equity of 105.20 and a return on invested capital of 7.96.
| Return on Equity (ROE) | 105.20 |
| Return on Assets (ROA) | 2.44 |
| Return on Invested Capital (ROIC) | 7.96 |
| Return on Capital Employed (ROCE) | 9.25 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.52 |
Taxes
Over the trailing twelve months, Amcor plc has paid 78.00M in income taxes, reflecting an effective tax rate of 10.40.
| Income Tax | 78.00M |
| Effective Tax Rate | 10.40 |
Stock Price Statistics
Amcor plc's stock has declined approximately -18.716% over the past 52 weeks. The 50-day moving average sits at 40.53, while the 200-day moving average is 41.97.
| Beta (5Y) | N/A |
| 52-Week Price Change | -18.716% |
| 50-Day Moving Average | 40.53 |
| 200-Day Moving Average | 41.97 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Amcor plc generated 22.19B in revenue and converted that into 678.00M in net income, yielding earnings per share of 1.51. EBITDA reached 3.28B, while operating income came in at 1.84B.
| Revenue | 22.19B |
| Gross Profit | 4.25B |
| Operating Income | 1.84B |
| Pretax Income | 750.00M |
| Net Income | 678.00M |
| EBITDA | 3.28B |
| EBIT | 1.84B |
| Earnings Per Share (EPS) | 1.51 |
Balance Sheet
Amcor plc holds 1.59B in cash and equivalents against 16.71B in total debt, resulting in a net debt position of 14.27B. Total book value stands at 394.00M, with working capital of 3.02B providing operational flexibility.
| Cash & Cash Equivalents | 1.59B |
| Total Debt | 16.71B |
| Net Debt | 14.27B |
| Equity (Book Value) | 394.00M |
| Book Value Per Share | 0.88 |
| Working Capital | 3.02B |
Cash Flow
Amcor plc produced 1.67B in operating cash flow over the past twelve months. After subtracting -907.00M in capital expenditures, free cash flow totaled 763.00M - equivalent to 1.70 per share.
| Operating Cash Flow | 1.67B |
| Capital Expenditures | -907.00M |
| Free Cash Flow | 763.00M |
| FCF Per Share | 1.70 |
Margins
Amcor plc operates with a gross margin of 19.14, reflecting its pricing power and cost economics. The operating margin of 8.28 and net profit margin of 3.06 provide insight into operational efficiency.
| Gross Margin | 19.14 |
| Operating Margin | 8.28 |
| Pretax Margin | 3.38 |
| Profit Margin | 3.06 |
| EBITDA Margin | 14.76 |
Dividends & Yields
The company's payout ratio of 175.37 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.65 |
| Dividend Yield | N/A |
| Payout Ratio | 175.37 |
| Shareholder Yield | -1.47 |
| FCF Yield | 13.47 |
Stock Splits
Amcor plc's most recent stock split took place on January 15, 2026 with a 5:1 split ratio.
| Last Split Date | 1/15/2026 |
| Split Ratio | 5:1 |
Scores
Amcor plc posts an Altman Z-Score of 2.15, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.15 |