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 20,307 - -
Change - 5.04% -22.33% -1.39% 48.58% -3.25% - -
Enterprise Value (EV) 1 22,996 24,157 20,382 20,237 34,260 33,646 32,993 32,130
Change - 5.05% -15.63% -0.71% 69.29% -1.79% -1.94% -2.62%
P/E 19x 23.5x 14.2x 19.4x 28.7x 17.9x 13.6x 11.9x
PBR 3.7x 4.53x 3.61x 3.11x 1.81x 1.7x 1.63x 1.52x
PEG - -1.9x 0.4x -0.7x -0.8x 0.3x 0.4x 0.9x
Capitalization / Revenue 1.37x 1.27x 0.97x 1.04x 1.4x 0.88x 0.85x 0.85x
EV / Revenue 1.79x 1.66x 1.39x 1.48x 2.28x 1.45x 1.39x 1.34x
EV / EBITDA 11.3x 11.4x 10.1x 10.3x 15.7x 9.2x 8.48x 7.93x
EV / EBIT 14.2x 14.2x 12.7x 13x 19.9x 12.1x 11x 10.2x
EV / FCF 23.2x 24.2x 27.7x 24.4x 42.3x 21.5x 17.6x 15.6x
FCF Yield 4.32% 4.14% 3.61% 4.1% 2.36% 4.66% 5.69% 6.42%
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% 5.75% 5.79% 5.85%
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 23,128 23,780 23,938
EBITDA 1 2,028 2,117 2,018 1,962 2,186 3,657 3,890 4,053
EBIT 1 1,621 1,701 1,608 1,560 1,723 2,791 3,004 3,158
Net income 1 939 805 1,048 730 511 1,137 1,490 1,644
Net Debt 1 5,439 5,715 6,057 6,111 13,271 13,339 12,687 11,824
Reference price 2 57.30 62.15 49.90 48.90 45.95 43.94 43.94 43.94
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.($)
24.63x2.22x10.67x1.47% 8.46B
10.82x - - - 1.45B
9.81x - - 3.62% 1.41B
14.12x1.04x7.28x2.85% 1.27B
27.53x - - - 1.17B
Average 17.38x 1.63x 8.97x 2.65% 2.75B
Weighted average by Cap. 20.93x 2.07x 10.23x 1.9%

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