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 21,772 - -
Change - -22.33% -1.39% 48.58% -4.55% 8.67% - -
Enterprise Value (EV) 1 24,157 20,382 20,237 34,260 32,931 34,334 33,835 33,457
Change - -15.63% -0.71% 69.29% -3.88% 4.26% -1.45% -1.12%
P/E 23.5x 14.2x 19.4x 28.7x 18.2x 15.7x 15.7x -
PBR 4.53x 3.61x 3.11x 1.81x 1.7x - - -
PEG - 0.4x -0.7x -0.8x 0.4x 0.6x 94.04x -
Capitalization / Revenue 1.27x 0.97x 1.04x 1.4x 0.85x 0.91x 0.91x 0.9x
EV / Revenue 1.66x 1.39x 1.48x 2.28x 1.4x 1.44x 1.41x 1.38x
EV / EBITDA 11.4x 10.1x 10.3x 15.7x 8.97x 8.81x 8.44x 8.2x
EV / EBIT 14.2x 12.7x 13x 19.9x 11.7x 11.2x 10.7x 10.5x
EV / FCF 24.2x 27.7x 24.4x 42.3x 26.8x 17.5x 19.1x 18.2x
FCF Yield 4.14% 3.61% 4.1% 2.36% 3.73% 5.71% 5.23% 5.49%
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% 5.52% 5.52% -
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 23,806 24,012 24,259
EBITDA 1 2,117 2,018 1,962 2,186 3,673 3,895 4,007 4,080
EBIT 1 1,701 1,608 1,560 1,723 2,813 3,060 3,151 3,201
Net income 1 805 1,048 730 511 1,106 1,555 1,707 2,198
Net Debt 1 5,715 6,057 6,111 13,271 12,897 12,563 12,064 11,686
Reference price 2 62.15 49.90 48.90 45.95 43.35 47.13 47.13 47.13
Nbr of stocks (in thousands) 296,735 287,064 288,869 456,770 462,146 461,946 - -
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.($)
15.74x1.44x8.81x5.52% 21.77B
19.96x3.13x8.82x3.07% 19.6B
18.48x1.52x10.48x1.24% 17.07B
19.14x1.83x11.23x2.16% 13.8B
16.11x1.27x8.38x1.19% 12.62B
19.19x2.25x10.71x1.47% 11.97B
27.51x1.07x8.02x2.87% 8.58B
24.59x2.3x11.07x1.49% 8.31B
14.89x - - 2.73% 4.49B
Average 19.51x 1.85x 9.69x 2.41% 13.13B
Weighted average by Cap. 19.06x 1.89x 9.61x 2.65%

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