AMCR Amcor PLC

Price (delayed)

$11.21

Market cap

$17.58B

P/E Ratio

29.5

Dividend/share

$0.46

EPS

$0.38

Enterprise value

$23.54B

Sector: Consumer Cyclical
Industry: Packaging & Containers
Amcor Plc operates as a holding company, which engages in the provision of consumer packaging business. It operates through the Flexibles and Rigid Packaging segments. The Flexibles segment develops and supplies flexible packaging globally. The Rigid Plastics segment manufactures rigid plastic containers and related products. The company was founded 1926 and is headquartered in Warmley, the United Kingdom.

Highlights

Amcor's net income has increased by 42% YoY and by 19% QoQ
Amcor's gross profit has increased by 41% YoY and by 8% QoQ
The company's debt rose by 10% YoY but it fell by 4.1% QoQ
Amcor's quick ratio has increased by 9% YoY but it has decreased by 4.8% QoQ
The company's equity fell by 18% YoY and by 2.4% QoQ

Key stats

What are the main financial stats of AMCR
Market
Shares outstanding
1.57B
Market cap
$17.58B
Enterprise value
$23.54B
Valuations
Price to earnings (P/E)
29.5
Price to book (P/B)
3.82
Price to sales (P/S)
1.42
EV/EBIT
23.4
EV/EBITDA
14.2
EV/Sales
1.89
Earnings
Revenue
$12.47B
EBIT
$1.01B
EBITDA
$1.66B
Free cash flow
$997.4M
Per share
EPS
$0.38
Free cash flow per share
$0.63
Book value per share
$2.94
Revenue per share
$7.92
TBVPS
$5.79
Balance sheet
Total assets
$16.44B
Total liabilities
$11.76B
Debt
$6.7B
Equity
$4.63B
Working capital
$561.1M
Liquidity
Debt to equity
1.45
Current ratio
1.14
Quick ratio
0.59
Net debt/EBITDA
3.59
Margins
EBITDA margin
13.3%
Gross margin
20.3%
Net margin
4.9%
Operating margin
8%
Efficiency
Return on assets
3.7%
Return on equity
12.2%
Return on invested capital
8.7%
Return on capital employed
8.1%
Return on sales
8.1%
Dividend
Dividend yield
4.1%
DPS
$0.46
Payout ratio
121.1%

AMCR stock price

How has the Amcor stock price performed over time

Financial performance

How have Amcor's revenue and profit performed over time
Revenue
$12.47B
Gross profit
$2.54B
Operating income
$994M
Net income
$612.2M
Gross margin
20.3%
Net margin
4.9%
Amcor's net income has increased by 42% YoY and by 19% QoQ
Amcor's gross profit has increased by 41% YoY and by 8% QoQ
AMCR's revenue is up by 32% year-on-year and by 4.5% since the previous quarter
Amcor's operating income has increased by 26% YoY and by 11% from the previous quarter

Growth

What is Amcor's growth rate over time

Valuation

What is Amcor stock price valuation
P/E
29.5
P/B
3.82
P/S
1.42
EV/EBIT
23.4
EV/EBITDA
14.2
EV/Sales
1.89
Amcor's EPS has increased by 15% QoQ and by 6% YoY
The stock's price to book (P/B) is 23% more than its last 4 quarters average of 3.1
The company's equity fell by 18% YoY and by 2.4% QoQ
AMCR's revenue is up by 32% year-on-year and by 4.5% since the previous quarter

Efficiency

How efficient is Amcor business performance
AMCR's ROE is up by 26% from the previous quarter but it is down by 12% YoY
AMCR's return on assets is up by 19% since the previous quarter and by 12% year-on-year
The ROIC has contracted by 11% YoY but it has grown by 6% from the previous quarter
Amcor's return on sales has decreased by 6% YoY but it has increased by 3.8% QoQ

Dividends

What is AMCR's dividend history
DPS
$0.46
Dividend yield
4.1%
Payout ratio
121.1%
Recent dividends

Financial health

How did Amcor financials performed over time
The total assets is 40% greater than the total liabilities
Amcor's quick ratio has increased by 9% YoY but it has decreased by 4.8% QoQ
The company's debt is 45% higher than its equity
The company's equity fell by 18% YoY and by 2.4% QoQ
The company's debt rose by 10% YoY but it fell by 4.1% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.