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Market Closed -
Sao Paulo
10:42:35 2026-08-10 EDT
|
5-day change | 1st Jan Change | ||
| 241.62 BRL | +2.60% |
|
+2.60% | +4.03% |
| 08-12 | Amcor Fiscal Q4 Non-GAAP Earnings, Net Sales Up | MT |
| 08-12 | Amcor plc, Q4 2026 Earnings Call, Aug 12, 2026 |
Projected Income Statement: Amcor plc
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 12,861 | 14,544 | 14,694 | 13,640 | 15,009 | 23,506 | - | - |
| Change | - | 13.09% | 1.03% | -7.17% | 10.04% | 56.61% | - | - |
| EBITDA 1 | 2,028 | 2,117 | 2,018 | 1,962 | 2,186 | 3,673 | - | - |
| Change | - | 4.39% | -4.68% | -2.78% | 11.42% | 68.02% | - | - |
| EBIT 1 | 1,621 | 1,701 | 1,608 | 1,560 | 1,723 | 2,813 | 2,948 | 3,037 |
| Change | - | 4.94% | -5.47% | -2.99% | 10.45% | 63.26% | 4.8% | 3.02% |
| Interest Paid 1 | -139 | -135 | -259 | -310 | -347 | -581.8 | - | - |
| Earnings before Tax (EBT) 1 | 1,193 | 1,115 | 1,251 | 907 | 650 | 1,282 | - | - |
| Change | - | -6.54% | 12.2% | -27.5% | -28.34% | 97.23% | - | - |
| Net income 1 | 939 | 805 | 1,048 | 730 | 511 | 1,106 | - | - |
| Change | - | -14.27% | 30.19% | -30.34% | -30% | 116.44% | - | - |
| Announcement Date | 8/17/21 | 8/17/22 | 8/16/23 | 8/15/24 | 8/14/25 | 8/12/26 | - | - |
Forecast Balance Sheet: Amcor plc
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 5,439 | 5,715 | 6,057 | 6,111 | 13,271 | 13,341 |
| Change | - | 5.07% | 5.98% | 0.89% | 117.17% | 0.53% |
| Announcement Date | 8/17/21 | 8/17/22 | 8/16/23 | 8/15/24 | 8/14/25 | 8/12/26 |
Cash Flow Forecast: Amcor plc
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 468 | 527 | 526 | 492 | 580 | 870.7 |
| Change | - | 12.61% | -0.19% | -6.46% | 17.89% | 50.13% |
| Free Cash Flow (FCF) 1 | 993 | 999 | 735 | 829 | 810 | 1,568 |
| Change | - | 0.6% | -26.43% | 12.79% | -2.29% | 93.61% |
| Announcement Date | 8/17/21 | 8/17/22 | 8/16/23 | 8/15/24 | 8/14/25 | - |
Forecast Financial Ratios: Amcor plc
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
Profitability | ||||||
| EBITDA Margin (%) | 15.77% | 14.56% | 13.73% | 14.38% | 14.56% | 15.63% |
| EBIT Margin (%) | 12.6% | 11.7% | 10.94% | 11.44% | 11.48% | 11.97% |
| EBT Margin (%) | 9.28% | 7.67% | 8.51% | 6.65% | 4.33% | 5.45% |
| Net margin (%) | 7.3% | 5.53% | 7.13% | 5.35% | 3.4% | 4.71% |
| FCF margin (%) | 7.72% | 6.87% | 5% | 6.08% | 5.4% | 6.78% |
| FCF / Net Income (%) | 105.75% | 124.1% | 70.13% | 113.56% | 158.51% | 138.96% |
Profitability | ||||||
| ROA | 5.58% | 7.07% | 6.33% | 6.05% | 4.24% | 5.65% |
| ROE | 24.36% | 27.67% | 26.49% | 25.24% | 14.48% | 15.76% |
Financial Health | ||||||
| Leverage (Debt/EBITDA) | 2.68x | 2.7x | 3x | 3.11x | 6.07x | 3.65x |
| Debt / Free cash flow | 5.48x | 5.72x | 8.24x | 7.37x | 16.38x | 8.51x |
Capital Intensity | ||||||
| CAPEX / Current Assets (%) | 3.64% | 3.62% | 3.58% | 3.61% | 3.86% | 3.76% |
| CAPEX / EBITDA (%) | 23.08% | 24.89% | 26.07% | 25.08% | 26.53% | 23.81% |
| CAPEX / FCF (%) | 47.13% | 52.75% | 71.56% | 59.35% | 71.6% | 55.52% |
Items per share | ||||||
| Cash flow per share 1 | 4.695 | 5.033 | 4.33 | 4.6 | 4.363 | 4.548 |
| Change | - | 7.2% | -13.96% | 6.22% | -5.15% | 4.23% |
| Dividend per Share 1 | 2.35 | 2.4 | 2.45 | 2.5 | 2.55 | 2.538 |
| Change | - | 2.13% | 2.08% | 2.04% | 2% | -0.45% |
| Book Value Per Share 1 | 15.49 | 13.73 | 13.81 | 15.73 | 25.44 | 25.65 |
| Change | - | -11.4% | 0.63% | 13.88% | 61.74% | 0.83% |
| EPS 1 | 3.01 | 2.645 | 3.525 | 2.525 | 1.6 | 2.38 |
| Change | - | -12.13% | 33.27% | -28.37% | -36.63% | 48.75% |
| Nbr of stocks (in thousands) | 306,405 | 296,735 | 287,064 | 288,869 | 456,770 | 462,146 |
| Announcement Date | 8/17/21 | 8/17/22 | 8/16/23 | 8/15/24 | 8/14/25 | 8/12/26 |
| 2026 | 2027 * | |
|---|---|---|
| P/E | 18.2x | - |
| PBR | 1.82x | - |
| EV / Sales | 0.85x | - |
| Yield | 5.45% | 0.57% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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