Company Valuation: Amcor plc

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 18,442 14,325 14,126 20,989 20,034 20,696 - -
Change - -22.33% -1.39% 48.58% -4.55% 3.3% - -
Enterprise Value (EV) 1 24,157 20,382 20,237 34,260 32,931 33,300 32,837 32,413
Change - -15.63% -0.71% 69.29% -3.88% 1.12% -1.39% -1.29%
P/E 23.5x 14.2x 19.4x 28.7x 18.2x 15x 15x -
PBR 4.53x 3.61x 3.11x 1.81x 1.7x - - -
PEG - 0.4x -0.7x -0.8x 0.4x 0.6x 89.85x -
Capitalization / Revenue 1.27x 0.97x 1.04x 1.4x 0.85x 0.85x 0.84x 0.82x
EV / Revenue 1.66x 1.39x 1.48x 2.28x 1.4x 1.37x 1.34x 1.29x
EV / EBITDA 11.4x 10.1x 10.3x 15.7x 8.97x 8.61x 8.22x 7.94x
EV / EBIT 14.2x 12.7x 13x 19.9x 11.7x 10.9x 10.4x 10.2x
EV / FCF 24.2x 27.7x 24.4x 42.3x 26.8x 17x 18.6x 17.6x
FCF Yield 4.14% 3.61% 4.1% 2.36% 3.73% 5.89% 5.39% 5.67%
Dividend per Share 2 2.4 2.45 2.5 2.55 2.588 2.6 2.6 -
Rate of return 3.86% 4.91% 5.11% 5.55% 5.97% 5.79% 5.79% -
EPS 2 2.645 3.525 2.525 1.6 2.38 2.995 3 -
Distribution rate 90.7% 69.5% 99% 159% 109% 86.8% 86.7% -
Net sales 1 14,544 14,694 13,640 15,009 23,506 24,262 24,565 25,223
EBITDA 1 2,117 2,018 1,962 2,186 3,673 3,869 3,995 4,083
EBIT 1 1,701 1,608 1,560 1,723 2,813 3,052 3,145 3,175
Net income 1 805 1,048 730 511 1,106 1,683 1,886 2,096
Net Debt 1 5,715 6,057 6,111 13,271 12,897 12,604 12,141 11,717
Reference price 2 62.15 49.90 48.90 45.95 43.35 44.87 44.87 44.87
Nbr of stocks (in thousands) 296,735 287,064 288,869 456,770 462,146 461,246 - -
Announcement Date 17/8/22 16/8/23 15/8/24 14/8/25 12/8/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
14.98x1.37x8.61x5.79% 20.7B
20.65x3.22x9.08x2.97% 20.26B
25.75x1.48x10.57x1.21% 17.16B
19.7x1.85x11.38x2.12% 14.1B
16.54x1.29x8.53x1.15% 12.95B
19.72x2.26x10.73x1.45% 11.91B
32.4x2.48x12.04x1.36% 9.03B
40.59x1.1x8x2.86% 8.49B
12.55x1.07x7.21x2.02% 4.34B
Average 22.54x 1.79x 9.57x 2.33% 13.22B
Weighted average by Cap. 21.77x 1.89x 9.67x 2.59%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Amcor plc

Historical PBR trend

Valuation ratios - PBR - Amcor plc

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Amcor plc

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Amcor plc


Year-on-year evolution of the Yield

Valuation ratios - Yield - Amcor plc