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 20,057 - -
Change - 5.04% -22.33% -1.39% 48.58% -4.44% - -
Enterprise Value (EV) 1 22,996 24,157 20,382 20,237 34,260 33,434 32,748 31,884
Change - 5.05% -15.63% -0.71% 69.29% -2.41% -2.05% -2.64%
P/E 19x 23.5x 14.2x 19.4x 28.7x 17.7x 13.4x 11.7x
PBR 3.7x 4.53x 3.61x 3.11x 1.81x 1.68x 1.61x 1.51x
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 0.87x 0.84x 0.84x
EV / Revenue 1.79x 1.66x 1.39x 1.48x 2.28x 1.45x 1.38x 1.33x
EV / EBITDA 11.3x 11.4x 10.1x 10.3x 15.7x 9.14x 8.42x 7.86x
EV / EBIT 14.2x 14.2x 12.7x 13x 19.9x 12x 10.9x 10.1x
EV / FCF 23.2x 24.2x 27.7x 24.4x 42.3x 21.3x 17.4x 15.3x
FCF Yield 4.32% 4.14% 3.61% 4.1% 2.36% 4.7% 5.76% 6.53%
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% 5.82% 5.86% 5.92%
EPS 2 3.01 2.645 3.525 2.525 1.6 2.454 3.242 3.696
Distribution rate 78.1% 90.7% 69.5% 99% 159% 103% 78.5% 69.6%
Net sales 1 12,861 14,544 14,694 13,640 15,009 23,133 23,788 23,947
EBITDA 1 2,028 2,117 2,018 1,962 2,186 3,658 3,889 4,057
EBIT 1 1,621 1,701 1,608 1,560 1,723 2,792 3,002 3,162
Net income 1 939 805 1,048 730 511 1,141 1,489 1,644
Net Debt 1 5,439 5,715 6,057 6,111 13,271 13,377 12,690 11,827
Reference price 2 57.30 62.15 49.90 48.90 45.95 43.40 43.40 43.40
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.($)
23.98x2.16x10.4x1.51% 8.24B
10.97x - - - 1.47B
14.15x1.04x7.29x2.85% 1.27B
27.13x - - - 1.15B
Average 19.06x 1.60x 8.84x 2.18% 3.03B
Weighted average by Cap. 21.67x 2.01x 9.98x 1.69%

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