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 20,797 - -
Change - 5.04% -22.33% -1.39% 48.58% -0.91% - -
Enterprise Value (EV) 1 22,996 24,157 20,382 20,237 34,260 34,217 33,527 32,661
Change - 5.05% -15.63% -0.71% 69.29% -0.13% -2.02% -2.58%
P/E 19x 23.5x 14.2x 19.4x 28.7x 18.4x 13.9x 12.1x
PBR 3.7x 4.53x 3.61x 3.11x 1.81x 1.77x 1.7x 1.59x
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 0.9x 0.87x 0.86x
EV / Revenue 1.79x 1.66x 1.39x 1.48x 2.28x 1.48x 1.4x 1.36x
EV / EBITDA 11.3x 11.4x 10.1x 10.3x 15.7x 9.35x 8.59x 8.01x
EV / EBIT 14.2x 14.2x 12.7x 13x 19.9x 12.2x 11.1x 10.3x
EV / FCF 23.2x 24.2x 27.7x 24.4x 42.3x 22x 18.3x 15.8x
FCF Yield 4.32% 4.14% 3.61% 4.1% 2.36% 4.54% 5.47% 6.33%
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% 5.61% 5.65% 5.71%
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 23,876 24,062
EBITDA 1 2,028 2,117 2,018 1,962 2,186 3,659 3,903 4,077
EBIT 1 1,621 1,701 1,608 1,560 1,723 2,793 3,014 3,170
Net income 1 939 805 1,048 730 511 1,139 1,506 1,652
Net Debt 1 5,439 5,715 6,057 6,111 13,271 13,420 12,730 11,865
Reference price 2 57.30 62.15 49.90 48.90 45.95 45.00 45.00 45.00
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.($)
23.48x2.13x10.2x1.53% 8.1B
9.91x - - 3.58% 1.43B
10.42x - - - 1.4B
14.62x1.07x7.49x2.76% 1.32B
Average 14.61x 1.60x 8.84x 2.62% 3.06B
Weighted average by Cap. 19.46x 1.98x 9.82x 1.95%

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