Amcor PLC AMCR
42.51
0.41
0.97%
as of 25 Sep
- Market cap
- $19.4B
- P/E
- 17.9×
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| Jun '26 | Jun '25 | Jun '24 | Jun '23 | Jun '22 | Jun '21 | Jun '20 | Jun '19 | Dec '18 | Jun '18 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
18.29 | 25.53 | 18.82 | 14.06 | 23.45 | 18.79 | 27.81 | 26.94 | 21.67 | 44.63 |
P/S ratio |
0.85 | 0.97 | 1.01 | 1.00 | 1.29 | 1.38 | 1.31 | 1.43 | 1.62 | 1.19 |
P/FCF ratio |
16.08 | 19.45 | 16.03 | 21.93 | 17.19 | 14.25 | 14.39 | 23.60 | 87.26 | 26.95 |
P/Operating CF |
12.59 | 13.11 | 14.65 | 15.72 | 20.02 | 21.06 | 17.87 | 20.64 | 19.86 | 45.76 |
P/B ratio |
1.70 | 1.24 | 3.49 | 3.58 | 4.53 | 3.69 | 3.49 | 2.38 | 8.83 | 4.17 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 43.05 | 25.74 |
EV/Sales |
1.40 | 1.85 | 1.45 | 1.40 | 1.67 | 1.80 | 1.74 | 1.93 | 1.82 | 1.54 |
EV/EBITDA |
3.68 | 5.73 | 3.99 | 3.88 | 4.67 | 4.77 | 4.73 | 13.55 | 16.12 | 12.55 |
EV/Operating CF |
13.03 | 17.92 | 12.81 | 14.67 | 13.16 | 12.15 | 12.53 | 21.44 | 51.16 | 18.64 |
EV/FCF |
26.29 | 36.97 | 23.02 | 30.88 | 22.31 | 18.54 | 19.06 | 31.84 | 97.62 | 34.99 |
Quick Ratio |
0.64 | 0.61 | 0.57 | 0.57 | 0.53 | 0.62 | 0.59 | 0.54 | 0.74 | 0.40 |
Current Ratio |
1.25 | 1.21 | 1.17 | 1.19 | 1.15 | 1.21 | 1.14 | 1.15 | 1.76 | 0.72 |
Net Debt/EBITDA |
3.73 | 7.44 | 3.31 | 2.85 | 2.99 | 2.80 | 3.20 | 3.79 | 2.42 | 2.26 |
Debt/Assets |
37.41% | 37.72% | 40.03% | 39.20% | 36.46% | 36.02% | 36.73% | 30.96% | 37.82% | 40.57% |
Debt/Equity |
1.18 | 1.19 | 1.67 | 1.63 | 1.53 | 1.28 | 1.29 | 0.94 | 1.11 | 5.28 |
Asset Turnover |
0.63 | 0.56 | 0.81 | 0.85 | 0.84 | 0.76 | 0.74 | 0.91 | 0.65 | 1.46 |
Operating CF/Net income |
1.94 | 2.72 | 1.81 | 1.20 | 1.90 | 1.56 | 2.26 | 1.80 | 2.04 | 1.52 |
Capex/Depreciation |
(0.56) | (0.74) | (0.75) | (0.84) | (0.81) | (0.76) | (0.59) | (0.55) | (0.83) | (0.64) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9.40% | 6.51% | 18.15% | 25.46% | 17.96% | 19.75% | 11.81% | 12.48% | 23.62% | 60.66% | |
| 2.98% | 1.91% | 4.35% | 6.09% | 4.65% | 5.58% | 3.64% | 4.15% | 3.57% | 9.02% | |
ROIC |
4.83% | 2.53% | 7.60% | 9.36% | 7.97% | 8.12% | 6.22% | 4.77% | 9.01% | 16.57% |
Return on Tangible Assets |
11.89% | 5.30% | 16.34% | 22.81% | 18.31% | 20.06% | 14.66% | 9.26% | 12.66% | 45.52% |
Average Days of Receivables |
56.51 | 83.32 | 49.40 | 46.58 | 48.56 | 52.90 | 47.31 | 71.95 | 39.56 | 54.01 |
Research and Development Expense of Revenue |
0.72% | 0.80% | 0.78% | 0.69% | 0.66% | 0.78% | 0.78% | 0.68% | 0.93% | 0.78% |
Selling, General and Administrative Expense of Revenue |
8.21% | 8.03% | 8.01% | 7.39% | 8.83% | 10.05% | 11.11% | 10.56% | 9.24% | 8.51% |
Intangible Assets out of Total Assets |
0.50 | 0.50 | 0.41 | 0.41 | 0.40 | 0.42 | 0.45 | 0.43 | 0.27 | 0.26 |
Share Based Compensation of Revenue |
0.35% | 0.49% | 0.23% | 0.37% | 0.43% | 0.45% | 0.27% | 0.20% | 0.48% | 0.23% |
Graham Net Nets |
(0.80) | (1.16) | (0.55) | (0.52) | (0.40) | (0.40) | (0.44) | (0.46) | (0.10) | (0.25) |
Graham Number |
36.86 | 38.67 | 28.07 | 33.36 | 28.60 | 32.66 | 0.00 | 0.00 | 15.95 | 18.26 |
Earnings Yield |
5.47% | 3.92% | 5.31% | 7.11% | 4.26% | 5.32% | 3.60% | 3.71% | 4.61% | 2.24% |
Free Cash Flow Yield |
6.22% | 5.14% | 6.24% | 4.56% | 5.82% | 7.02% | 6.95% | 4.24% | 1.15% | 3.71% |
Revenue per Share |
50.75 | 47.21 | 47.39 | 50.05 | 48.19 | 41.46 | 38.96 | 40.01 | 44.06 | 40.27 |
Operating CF per Share |
4.64 | 4.37 | 4.59 | 4.30 | 5.06 | 4.71 | 4.33 | 3.28 | 4.97 | 3.77 |
Capex per Share |
(1.83) | (1.77) | (1.57) | (1.69) | (1.69) | (1.42) | (1.21) | (1.04) | (1.51) | (0.99) |
Free Cash Flow per Share |
2.81 | 2.60 | 3.02 | 2.61 | 3.37 | 3.29 | 3.12 | 2.24 | 3.46 | 2.78 |
Cash per Share |
2.41 | 2.60 | 2.04 | 2.35 | 2.57 | 2.74 | 2.32 | 2.54 | 0.82 | 2.68 |
Shareholders Equity per Share |
25.48 | 36.93 | 13.74 | 13.93 | 13.72 | 15.54 | 14.65 | 24.00 | 13.10 | 3.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
25.48 | 36.93 | 13.74 | 13.93 | 13.72 | 15.54 | 14.65 | 24.00 | 13.10 | 3.00 |
Free Cash Flow |
1,302.00 | 828.00 | 868.00 | 765.00 | 1,017.00 | 1,019.00 | 997.00 | 529.00 | 321.60 | 643.40 |
Working Capital |
1,891.00 | 1,447.00 | 704.00 | 832.00 | 750.00 | 921.00 | 561.00 | 668.30 | 533.00 | (1,434.90) |
Capital Expenditures |
(849.00) | (562.00) | (453.00) | (496.00) | (509.00) | (442.00) | (387.00) | (247.00) | (139.90) | (228.00) |
Net Current Asset Value |
(15,968.00) | (16,892.00) | (7,606.00) | (7,605.00) | (7,432.00) | (7,101.00) | (7,220.00) | (6,280.20) | (1,120.50) | (4,741.80) |
EV/EBIT |
17.29 | 27.51 | 16.34 | 13.68 | 19.64 | 17.50 | 21.76 | 23.01 | 21.51 | 46.14 |
Capex to Sales |
0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 |
Net Profit Margin |
4.71% | 3.40% | 5.35% | 7.13% | 5.53% | 7.30% | 4.91% | 4.55% | 5.52% | 6.17% |
Price to Operating Income |
2.86 | 3.70 | 3.27 | 3.19 | 4.24 | 4.32 | 4.34 | 17.06 | 19.23 | 35.54 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.21 | 0.09 | 0.16 | 0.16 | 0.17 | 0.16 | 0.18 | 0.11 | 0.13 | 0.13 |
Cash ROIC |
(19.62%) | (25.66%) | (21.89%) | (21.85%) | (18.81%) | (19.39%) | (19.45%) | (27.60%) | (29.85%) | (36.61%) |
Accounts Receivable Turnover |
6.65 | 5.69 | 7.33 | 7.71 | 7.66 | 7.39 | 7.16 | 8.20 | 4.49 | 10.20 |
Accounts Payable Turnover |
5.01 | 4.01 | 4.15 | 4.15 | 4.15 | 4.27 | 4.44 | 5.43 | 2.76 | 6.38 |
Inventory Turnover |
5.27 | 4.43 | 5.15 | 5.15 | 5.29 | 5.30 | 5.25 | 5.95 | 3.32 | 7.54 |
Average Days of Payables |
78.00 | 104.63 | 86.17 | 82.03 | 95.67 | 92.75 | 79.78 | 109.77 | 57.33 | 91.03 |
Days of Inventory on Hand |
71.23 | 104.06 | 67.84 | 67.49 | 75.93 | 71.75 | 67.33 | 93.11 | 68.84 | 66.46 |
Average Receivables |
3,532.50 | 2,636.00 | 1,860.50 | 1,905.00 | 1,899.50 | 1,740.00 | 1,740.15 | 1,153.80 | 911.15 | 913.85 |
Average Payables |
3,755.50 | 3,035.00 | 2,635.00 | 2,881.50 | 2,823.50 | 2,372.50 | 2,237.20 | 1,409.65 | 1,188.45 | 1,169.10 |
Average Inventory |
3,571.50 | 2,751.00 | 2,122.00 | 2,326.00 | 2,215.00 | 1,911.50 | 1,892.90 | 1,286.65 | 989.15 | 989.50 |
Average Assets |
37,080.50 | 26,795.00 | 16,763.50 | 17,214.50 | 17,307.00 | 16,815.00 | 16,803.50 | 10,368.00 | 6,314.25 | 6,378.70 |
Average Common Equity |
11,770.50 | 7,846.50 | 4,021.50 | 4,115.50 | 4,481.00 | 4,754.00 | 5,180.85 | 3,445.30 | 955.65 | 948.30 |
Columns are period end dates