Projected Income Statement: Amcor plc

Forecast Balance Sheet: Amcor plc

Forecast Balance Sheet - Amcor plc
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Net Debt 1 5,715 6,057 6,111 13,271 12,897 12,610 12,098 11,686
Change - 5.98% 0.89% 117.17% -2.82% -2.23% -4.06% -3.41%
Announcement Date 8/17/22 8/16/23 8/15/24 8/14/25 8/12/26 - - -
1USD in Million
Estimates

Cash Flow Forecast: Amcor plc

Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
CAPEX 1 527 526 492 580 922 1,132 1,117 1,103
Change - -0.19% -6.46% 17.89% 58.97% 22.72% -1.32% -1.23%
Free Cash Flow (FCF) 1 999 735 829 810 1,229 1,962 1,769 1,838
Change - -26.43% 12.79% -2.29% 51.73% 59.62% -9.83% 3.88%
Announcement Date 8/17/22 8/16/23 8/15/24 8/14/25 8/12/26 - - -
1USD in Million
Estimates

Forecast Financial Ratios: Amcor plc

Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029

Profitability

        
EBITDA Margin (%) 14.56% 13.73% 14.38% 14.56% 15.63% 16.2% 16.51% 16.34%
EBIT Margin (%) 11.7% 10.94% 11.44% 11.48% 11.97% 12.74% 13.04% 12.95%
EBT Margin (%) 7.67% 8.51% 6.65% 4.33% 5.45% 8.55% 9.16% 9.85%
Net margin (%) 5.53% 7.13% 5.35% 3.4% 4.71% 6.43% 6.87% 7.68%
FCF margin (%) 6.87% 5% 6.08% 5.4% 5.23% 8.17% 7.31% 7.43%
FCF / Net Income (%) 124.1% 70.13% 113.56% 158.51% 111.12% 127.04% 106.45% 96.76%

Profitability

        
ROA 7.07% 6.33% 6.05% 4.24% 5.02% 6.39% 6.89% 6.5%
ROE 27.67% 26.49% 25.24% 14.48% 15.88% 16.53% 16.67% 16%

Financial Health

        
Leverage (Debt/EBITDA) 2.7x 3x 3.11x 6.07x 3.51x 3.24x 3.03x 2.89x
Debt / Free cash flow 5.72x 8.24x 7.37x 16.38x 10.49x 6.43x 6.84x 6.36x

Capital Intensity

        
CAPEX / Current Assets (%) 3.62% 3.58% 3.61% 3.86% 3.92% 4.71% 4.61% 4.46%
CAPEX / EBITDA (%) 24.89% 26.07% 25.08% 26.53% 25.1% 29.08% 27.94% 27.3%
CAPEX / FCF (%) 52.75% 71.56% 59.35% 71.6% 75.02% 57.68% 63.12% 60.02%

Items per share

        
Cash flow per share 1 5.033 4.33 4.6 4.363 4.638 7.536 - -
Change - -13.96% 6.22% -5.15% 6.3% 62.5% - -
Dividend per Share 1 2.4 2.45 2.5 2.55 2.588 2.6 2.6 -
Change - 2.08% 2.04% 2% 1.47% 0.48% 0% -
Book Value Per Share 1 13.73 13.81 15.73 25.44 25.5 - - -
Change - 0.63% 13.88% 61.74% 0.24% - - -
EPS 1 2.645 3.525 2.525 1.6 2.38 3.083 3.175 3.53
Change - 33.27% -28.37% -36.63% 48.75% 29.55% 2.97% 11.18%
Nbr of stocks (in thousands) 296,735 287,064 288,869 456,770 462,146 461,946 461,946 461,946
Announcement Date 8/17/22 8/16/23 8/15/24 8/14/25 8/12/26 - - -
1USD
Estimates
2027 *2028 *
P/E 14.5x 14.1x
PBR - -
EV / Sales 1.39x 1.35x
Yield 5.81% 5.81%

EPS & Dividend

EPS & Dividend - Amcor plc


Y-o-Y evolution of P/E

Valuation ratios - P/E - Amcor plc
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - Amcor plc
Trader
Investor
Global
Quality
ESG MSCI
AA
MarketScreener Ratings - Amcor plc
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
14
Last Close Price
44.73USD
Average target price
49.76USD
Spread / Average Target
+11.25%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Amcor plc
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