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 21,786 - -
Change - 5.04% -22.33% -1.39% 48.58% 3.8% - -
Enterprise Value (EV) 1 22,996 24,157 20,382 20,237 34,260 35,129 34,547 33,692
Change - 5.05% -15.63% -0.71% 69.29% 2.54% -1.66% -2.47%
P/E 19x 23.5x 14.2x 19.4x 28.7x 19.2x 14.5x 12.8x
PBR 3.7x 4.53x 3.61x 3.11x 1.81x 1.83x 1.75x 1.64x
PEG - -1.9x 0.4x -0.7x -0.8x 0.4x 0.5x 0.9x
Capitalization / Revenue 1.37x 1.27x 0.97x 1.04x 1.4x 0.94x 0.92x 0.91x
EV / Revenue 1.79x 1.66x 1.39x 1.48x 2.28x 1.52x 1.45x 1.41x
EV / EBITDA 11.3x 11.4x 10.1x 10.3x 15.7x 9.61x 8.89x 8.32x
EV / EBIT 14.2x 14.2x 12.7x 13x 19.9x 12.6x 11.5x 10.7x
EV / FCF 23.2x 24.2x 27.7x 24.4x 42.3x 22.4x 18.4x 16.3x
FCF Yield 4.32% 4.14% 3.61% 4.1% 2.36% 4.46% 5.43% 6.12%
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% 5.37% 5.4% 5.46%
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 47.14 47.14 47.14
Nbr of stocks (in thousands) 306,405 296,735 287,064 288,869 456,770 462,146 - -
Announcement Date 17/08/21 17/08/22 16/08/23 15/08/24 14/08/25 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
18.76x1.5x9.46x5.5% 21.27B
25.65x2.27x10.96x1.42% 8.7B
10.63x - - - 1.43B
9.75x - - 3.64% 1.4B
27.01x - - - 1.38B
14.34x1.08x7.43x2.74% 1.34B
Average 17.69x 1.62x 9.28x 3.33% 5.92B
Weighted average by Cap. 19.92x 1.69x 9.79x 4.22%

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