Company Valuation: Amcor plc

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 17,557 18,442 14,325 14,126 20,989 19,387 - -
Change - 5.04% -22.33% -1.39% 48.58% -7.63% - -
Enterprise Value (EV) 1 22,996 24,157 20,382 20,237 34,260 32,781 32,117 31,252
Change - 5.05% -15.63% -0.71% 69.29% -4.32% -2.02% -2.7%
P/E 19x 23.5x 14.2x 19.4x 28.7x 17.2x 12.9x 11.3x
PBR 3.7x 4.53x 3.61x 3.11x 1.81x 1.65x 1.58x 1.49x
PEG - -1.9x 0.4x -0.7x -0.8x 0.3x 0.4x 0.8x
Capitalization / Revenue 1.37x 1.27x 0.97x 1.04x 1.4x 0.84x 0.81x 0.81x
EV / Revenue 1.79x 1.66x 1.39x 1.48x 2.28x 1.42x 1.35x 1.3x
EV / EBITDA 11.3x 11.4x 10.1x 10.3x 15.7x 8.96x 8.24x 7.69x
EV / EBIT 14.2x 14.2x 12.7x 13x 19.9x 11.7x 10.7x 9.88x
EV / FCF 23.2x 24.2x 27.7x 24.4x 42.3x 21.2x 17.2x 15.1x
FCF Yield 4.32% 4.14% 3.61% 4.1% 2.36% 4.72% 5.82% 6.62%
Dividend per Share 2 2.35 2.4 2.45 2.5 2.55 2.526 2.543 2.571
Rate of return 4.1% 3.86% 4.91% 5.11% 5.55% 6.02% 6.06% 6.13%
EPS 2 3.01 2.645 3.525 2.525 1.6 2.446 3.243 3.721
Distribution rate 78.1% 90.7% 69.5% 99% 159% 103% 78.4% 69.1%
Net sales 1 12,861 14,544 14,694 13,640 15,009 23,119 23,824 23,998
EBITDA 1 2,028 2,117 2,018 1,962 2,186 3,658 3,897 4,065
EBIT 1 1,621 1,701 1,608 1,560 1,723 2,793 3,009 3,164
Net income 1 939 805 1,048 730 511 1,139 1,489 1,652
Net Debt 1 5,439 5,715 6,057 6,111 13,271 13,393 12,730 11,865
Reference price 2 57.30 62.15 49.90 48.90 45.95 41.95 41.95 41.95
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 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
17.15x1.42x8.97x6.02% 19.39B
22.97x2.08x9.99x1.57% 7.93B
9.99x - - 3.55% 1.44B
10.3x - - - 1.38B
14.39x1.05x7.38x2.8% 1.29B
Average 14.96x 1.52x 8.78x 3.49% 6.28B
Weighted average by Cap. 17.88x 1.59x 9.18x 4.59%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield