Amcor plc

As of June 30, 2026, Amcor PLC carries a market capitalization of 334.86B, placing it among publicly traded companies globally. Its enterprise value stands at 575.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Amcor PLC has 461.90M shares outstanding.

As of June 30, 2026, Amcor PLC trades at a trailing price-to-earnings ratio of 17.38. The price-to-sales ratio is 0.82, and the price-to-book ratio stands at 1.63.

As of June 30, 2026, Amcor PLC trades at an EV/EBITDA multiple of 9.75 - 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 1.40 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 17.34 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Amcor PLC trades at an EV/FCF ratio of 18.20, 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 575.27B versus a market cap of 334.86B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Amcor PLC 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 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 5.37M 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 sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Amcor PLC recorded 3.16B 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 22.40B, leaving 19.32B 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 August 14, 2026, Amcor PLC's stock has declined approximately 24.14% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Amcor PLC generated 410.69B in revenue and converted that into 19.32B in net income, yielding earnings per share of 41.66. EBITDA reached 59.02B, while operating income came in at 38.39B.

As of June 30, 2026, Amcor PLC holds 19.48B in cash and equivalents against 259.70B in total debt, resulting in a net debt position of 225.33B. Total book value stands at 205.99B, with working capital of 33.04B providing operational flexibility.

Amcor PLC produced 37.58B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -16.11B in capital expenditures, free cash flow totaled 21.47B - equivalent to 46.36 per share.

Over the twelve months ended June 30, 2026, Amcor PLC 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 paid dividends of 45.08 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 6.39, 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 7.01, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Amcor PLC shareholders.

Amcor PLC's most recent stock split took place on January 15, 2026 with a 5:1 split ratio.

As of June 30, 2026, Amcor PLC has an Altman Z-Score of 2.28, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.