Amcor Statistics
Share Statistics
Amcor has 1.45B shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 1.45B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.44B |
| Failed to Deliver (FTD) Shares | 103 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 67.20M, so 4.65% of the outstanding shares have been sold short.
| Short Interest | 67.20M |
| Short % of Shares Out | 4.65% |
| Short % of Float | 4.67% |
| Short Ratio (days to cover) | 3.75 |
Valuation Ratios
The PE ratio is 18.92 and the forward PE ratio is 12.9. Amcor's PEG ratio is 0.4.
| PE Ratio | 18.92 |
| Forward PE | 12.9 |
| PS Ratio | 1.01 |
| Forward PS | 0.9 |
| PB Ratio | 3.56 |
| P/FCF Ratio | 16.66 |
| PEG Ratio | 0.4 |
Enterprise Valuation
Amcor has an Enterprise Value (EV) of 20.71B.
| EV / Earnings | 28.37 |
| EV / Sales | 1.52 |
| EV / EBITDA | 11.22 |
| EV / EBIT | 17.06 |
| EV / FCF | 24.98 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.72.
| Current Ratio | 1.17 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.72 |
| Total Debt / Capitalization | 63.21 |
| Cash Flow / Debt | 0.2 |
| Interest Coverage | 3.49 |
Financial Efficiency
Return on equity (ROE) is 0.19% and return on capital (ROIC) is 8.94%.
| Return on Equity (ROE) | 0.19% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 8.94% |
| Revenue Per Employee | 332.66K |
| Profits Per Employee | 17.80K |
| Employee Count | 41.00K |
| Asset Turnover | 0.83 |
| Inventory Turnover | 5.38 |
Taxes
| Income Tax | 163.00M |
| Effective Tax Rate | 0.18 |
Stock Price Statistics
The stock price has increased by -3.77% in the last 52 weeks. The beta is 0.86, so Amcor's price volatility has been higher than the market average.
| Beta | 0.86 |
| 52-Week Price Change | -3.77% |
| 50-Day Moving Average | 10.13 |
| 200-Day Moving Average | 10.22 |
| Relative Strength Index (RSI) | 33.69 |
| Average Volume (20 Days) | 12.50M |
Income Statement
In the last 12 months, Amcor had revenue of 13.64B and earned 730.00M in profits. Earnings per share was 0.51.
| Revenue | 13.64B |
| Gross Profit | 2.71B |
| Operating Income | 1.21B |
| Net Income | 730.00M |
| EBITDA | 1.84B |
| EBIT | 1.21B |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 588.00M in cash and 7.19B in debt, giving a net cash position of -6.60B.
| Cash & Cash Equivalents | 588.00M |
| Total Debt | 7.19B |
| Net Cash | -6.60B |
| Retained Earnings | 879.00M |
| Total Assets | 16.91B |
| Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was 1.32B and capital expenditures -492.00M, giving a free cash flow of 829.00M.
| Operating Cash Flow | 1.32B |
| Capital Expenditures | -492.00M |
| Free Cash Flow | 829.00M |
| FCF Per Share | 0.58 |
Margins
Gross margin is 1.99K%, with operating and profit margins of 890% and 535%.
| Gross Margin | 1.99K% |
| Operating Margin | 890% |
| Pretax Margin | 665% |
| Profit Margin | 535% |
| EBITDA Margin | 13.53% |
| EBIT Margin | 8.9% |
| FCF Margin | 6.08% |
Dividends & Yields
AMCR pays an annual dividend of $0.51, which amounts to a dividend yield of 5.47%.
| Dividend Per Share | $0.51 |
| Dividend Yield | 5.47% |
| Dividend Growth (YoY) | 2% |
| Payout Ratio | 96.23% |
| Earnings Yield | 5.4% |
| FCF Yield | 6.08% |
Analyst Forecast
The average price target for AMCR is $11, which is 16.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $11 |
| Price Target Difference | 16.5% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 6 |