Amcor plc

As of June 30, 2026, Amcor PLC Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh carries a market capitalization of 107.50B, placing it among publicly traded companies globally. Its enterprise value stands at 178.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Amcor PLC Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh has 486.89M shares outstanding.

As of June 30, 2026, Amcor PLC Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh trades at a trailing price-to-earnings ratio of 18.86. The price-to-sales ratio is 0.89, and the price-to-book ratio stands at 1.76.

As of June 30, 2026, Amcor PLC Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh trades at an EV/EBITDA multiple of 10.23 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.47 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 18.20 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Amcor PLC Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh trades at an EV/FCF ratio of 19.10, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 178.62B versus a market cap of 107.50B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Amcor PLC Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh maintains a current ratio of 1.25, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 125.96, indicating elevated leverage, while an interest coverage ratio of 5.00 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Amcor PLC Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh posted a return on equity (ROE) of 9.41, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.12 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.98, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.32, useful for judging operating efficiency across full business cycles. The company generates approximately 1.59M in revenue per employee across its workforce of 76,500.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.27 indicates how many times Amcor PLC Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Amcor PLC Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh recorded 935.59M in income tax expense. That works out to an effective tax rate of 14.12, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 6.63B, leaving 5.72B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 20, 2026, Amcor PLC Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh's stock has gained approximately 2.09% over the past 52 weeks. The 50-day moving average sits at 212.70, while the 200-day moving average is 229.32.

Over the twelve months ended June 30, 2026, Amcor PLC Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh generated 121.50B in revenue and converted that into 5.72B in net income, yielding earnings per share of 11.69. EBITDA reached 17.46B, while operating income came in at 11.36B.

As of June 30, 2026, Amcor PLC Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh holds 5.76B in cash and equivalents against 76.83B in total debt, resulting in a net debt position of 66.66B. Total book value stands at 60.94B, with working capital of 9.77B providing operational flexibility.

Amcor PLC Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh produced 11.12B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.77B in capital expenditures, free cash flow totaled 6.35B - equivalent to 13.01 per share.

Over the twelve months ended June 30, 2026, Amcor PLC Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh posted a gross margin of 19.95, reflecting its pricing power and cost economics. The operating margin of 9.35 and net profit margin of 4.71 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Amcor PLC Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh paid dividends of 12.65 per share. The dividend payout ratio of 108.05 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.89, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 6.46, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Amcor PLC Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh shareholders.

Amcor PLC Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh's most recent stock split took place on January 20, 2026 with a 5:1 split ratio.

As of June 30, 2026, Amcor PLC Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh has an Altman Z-Score of 2.32, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.