Amcor PLC

Company Profile

Amcor PLC had its IPO on 2019-06-11 under the ticker symbol AMCR.

The company operates in the Consumer Cyclical sector and Packaging & Containers industry. Amcor PLC has a staff strength of 44,000 employees.

Stock update

Shares of Amcor PLC opened at $10.82 at the start of the last trading session i.e. 2023-03-23.

The stocks traded within a range of $10.79 - $10.99, and closed at $10.84.

This is a +0.28% increase from the previous day's closing price.

A total volume of 6,224,966 shares were traded at the close of the day’s session.

In the last one week, shares of Amcor PLC have increased by +0.93%.

Amcor PLC's Key Ratios

Amcor PLC has a market cap of $16.22 billion, indicating a price to book ratio of 4.743 and a price to sales ratio of 1.2305.

In the last 12-months Amcor PLC’s revenue was $14.97 billion with a gross profit of $2.82 billion and an EBITDA of $2.03 billion. The EBITDA ratio measures Amcor PLC's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Amcor PLC’s operating margin was 10.01% while its return on assets stood at 5.41% with a return of equity of 24.14%.

In Q4, Amcor PLC’s quarterly earnings growth was a positive 108.3% while revenue growth was a positive 3.8%.

Amcor PLC’s PE and PEG Ratio

Forward PE

15.4799

Trailing PE

15.3803

PEG

Its diluted EPS in the last 12-months stands at $0.71 per share while it has a forward price to earnings multiple of 15.4799 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Amcor PLC’s profitability.

Amcor PLC stock is trading at a EV to sales ratio of 1.7152 and a EV to EBITDA ratio of 13.2669. Its price to sales ratio in the trailing 12-months stood at 1.2305.

Amcor PLC stock pays annual dividends of $0.485 per share, indicating a yield of 4.43% and a payout ratio of 59.88%.

Balance sheet and cash flow metrics

Total Assets

$17.48 billion

Total Liabilities

$4.39 billion

Operating Cash Flow

$264.00 million

Capital Expenditure

$147 million

Dividend Payout Ratio

59.88%

Amcor PLC ended 2023 with $17.48 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $17.48 billion while shareholder equity stood at $4.35 billion.

Amcor PLC ended 2023 with $0 in deferred long-term liabilities, $4.39 billion in other current liabilities, 15000000.00 in common stock, $866.00 million in retained earnings and $5.28 billion in goodwill. Its cash balance stood at $837.00 million and cash and short-term investments were $837.00 million. The company’s total short-term debt was $14,000,000 while long-term debt stood at $6.84 billion.

Amcor PLC’s total current assets stands at $5.86 billion while long-term investments were $0 and short-term investments were $0. Its net receivables were $1.97 billion compared to accounts payable of $2.79 billion and inventory worth $2.51 billion.

In 2023, Amcor PLC's operating cash flow was $264.00 million while its capital expenditure stood at $147 million.

Comparatively, Amcor PLC paid $0.60 in dividends in 2023.

Other key metrics

Current Trading Price

$10.84

52-Week High

$13.1904

52-Week Low

$10.202

Analyst Target Price

$11.86

Amcor PLC stock is currently trading at $10.84 per share. It touched a 52-week high of $13.1904 and a 52-week low of $13.1904. Analysts tracking the stock have a 12-month average target price of $11.86.

Its 50-day moving average was $11.34 and 200-day moving average was $11.64 The short ratio stood at 3.51 indicating a short percent outstanding of 0%.

Around 102.7% of the company’s stock are held by insiders while 5011.4% are held by institutions.