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 21,906 - -
Change - 5.04% -22.33% -1.39% 48.58% 4.37% - -
Enterprise Value (EV) 1 22,996 24,157 20,382 20,237 34,260 35,247 34,629 33,777
Change - 5.05% -15.63% -0.71% 69.29% 2.88% -1.75% -2.46%
P/E 19x 23.5x 14.2x 19.4x 28.7x 19.4x 14.8x 13x
PBR 3.7x 4.53x 3.61x 3.11x 1.81x 1.85x 1.79x 1.7x
PEG - -1.9x 0.4x -0.7x -0.8x 0.4x 0.5x 1x
Capitalization / Revenue 1.37x 1.27x 0.97x 1.04x 1.4x 0.95x 0.92x 0.92x
EV / Revenue 1.79x 1.66x 1.39x 1.48x 2.28x 1.52x 1.46x 1.41x
EV / EBITDA 11.3x 11.4x 10.1x 10.3x 15.7x 9.64x 8.92x 8.35x
EV / EBIT 14.2x 14.2x 12.7x 13x 19.9x 12.6x 11.6x 10.7x
EV / FCF 23.2x 24.2x 27.7x 24.4x 42.3x 22.5x 18.5x 16.4x
FCF Yield 4.32% 4.14% 3.61% 4.1% 2.36% 4.45% 5.41% 6.1%
Dividend per Share 2 2.35 2.4 2.45 2.5 2.55 2.538 2.559 2.59
Rate of return 4.1% 3.86% 4.91% 5.11% 5.55% 5.36% 5.4% 5.46%
EPS 2 3.01 2.645 3.525 2.525 1.6 2.441 3.2 3.635
Distribution rate 78.1% 90.7% 69.5% 99% 159% 104% 80% 71.2%
Net sales 1 12,861 14,544 14,694 13,640 15,009 23,133 23,751 23,907
EBITDA 1 2,028 2,117 2,018 1,962 2,186 3,657 3,882 4,045
EBIT 1 1,621 1,701 1,608 1,560 1,723 2,791 2,996 3,152
Net income 1 939 805 1,048 730 511 1,129 1,480 1,621
Net Debt 1 5,439 5,715 6,057 6,111 13,271 13,341 12,723 11,871
Reference price 2 57.30 62.15 49.90 48.90 45.95 47.40 47.40 47.40
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.($)
19.32x1.52x9.64x5.34% 21.91B
25.27x2.24x10.8x1.45% 8.57B
9.75x - - 3.64% 1.4B
14.94x1.12x7.67x2.63% 1.38B
10.2x - - - 1.38B
Average 15.90x 1.63x 9.37x 3.26% 6.93B
Weighted average by Cap. 19.87x 1.70x 9.87x 4.15%

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