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 20,907 - -
Change - 5.04% -22.33% -1.39% 48.58% -0.39% - -
Enterprise Value (EV) 1 22,996 24,157 20,382 20,237 34,260 34,251 33,669 32,814
Change - 5.05% -15.63% -0.71% 69.29% -0.03% -1.7% -2.54%
P/E 19x 23.5x 14.2x 19.4x 28.7x 18.4x 14x 12.2x
PBR 3.7x 4.53x 3.61x 3.11x 1.81x 1.75x 1.68x 1.57x
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 0.9x 0.88x 0.87x
EV / Revenue 1.79x 1.66x 1.39x 1.48x 2.28x 1.48x 1.41x 1.37x
EV / EBITDA 11.3x 11.4x 10.1x 10.3x 15.7x 9.37x 8.66x 8.1x
EV / EBIT 14.2x 14.2x 12.7x 13x 19.9x 12.3x 11.2x 10.4x
EV / FCF 23.2x 24.2x 27.7x 24.4x 42.3x 21.8x 17.9x 15.9x
FCF Yield 4.32% 4.14% 3.61% 4.1% 2.36% 4.58% 5.57% 6.29%
Dividend per Share 2 2.35 2.4 2.45 2.5 2.55 2.531 2.547 2.574
Rate of return 4.1% 3.86% 4.91% 5.11% 5.55% 5.59% 5.63% 5.69%
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% 78.6% 69.6%
Net sales 1 12,861 14,544 14,694 13,640 15,009 23,134 23,801 23,967
EBITDA 1 2,028 2,117 2,018 1,962 2,186 3,657 3,886 4,051
EBIT 1 1,621 1,701 1,608 1,560 1,723 2,791 3,000 3,157
Net income 1 939 805 1,048 730 511 1,137 1,486 1,639
Net Debt 1 5,439 5,715 6,057 6,111 13,271 13,343 12,761 11,906
Reference price 2 57.30 62.15 49.90 48.90 45.95 45.24 45.24 45.24
Nbr of stocks (in thousands) 306,405 296,735 287,064 288,869 456,770 462,146 - -
Announcement Date 8/17/21 A 8/17/22 A 8/16/23 A 8/15/24 A 8/14/25 A - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
24.77x2.23x10.73x1.46% 8.51B
9.81x - - 3.62% 1.41B
10.13x - - - 1.36B
14.11x1.07x7.5x2.75% 1.3B
28.93x - - - 1.23B
Average 17.55x 1.65x 9.11x 2.61% 2.76B
Weighted average by Cap. 21.16x 2.08x 10.30x 1.88%

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