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 19,771 - -
Change - 5.04% -22.33% -1.39% 48.58% -5.8% - -
Enterprise Value (EV) 1 22,996 24,157 20,382 20,237 34,260 33,148 32,461 31,598
Change - 5.05% -15.63% -0.71% 69.29% -3.25% -2.07% -2.66%
P/E 19x 23.5x 14.2x 19.4x 28.7x 17.5x 13.2x 11.5x
PBR 3.7x 4.53x 3.61x 3.11x 1.81x 1.66x 1.59x 1.48x
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 0.86x 0.83x 0.82x
EV / Revenue 1.79x 1.66x 1.39x 1.48x 2.28x 1.43x 1.36x 1.32x
EV / EBITDA 11.3x 11.4x 10.1x 10.3x 15.7x 9.06x 8.34x 7.78x
EV / EBIT 14.2x 14.2x 12.7x 13x 19.9x 11.9x 10.8x 9.99x
EV / FCF 23.2x 24.2x 27.7x 24.4x 42.3x 21.4x 17.4x 15.3x
FCF Yield 4.32% 4.14% 3.61% 4.1% 2.36% 4.67% 5.75% 6.55%
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% 5.9% 5.95% 6.01%
EPS 2 3.01 2.645 3.525 2.525 1.6 2.446 3.236 3.72
Distribution rate 78.1% 90.7% 69.5% 99% 159% 103% 78.6% 69.1%
Net sales 1 12,861 14,544 14,694 13,640 15,009 23,117 23,821 23,993
EBITDA 1 2,028 2,117 2,018 1,962 2,186 3,658 3,893 4,062
EBIT 1 1,621 1,701 1,608 1,560 1,723 2,793 3,007 3,162
Net income 1 939 805 1,048 730 511 1,139 1,488 1,652
Net Debt 1 5,439 5,715 6,057 6,111 13,271 13,377 12,690 11,827
Reference price 2 57.30 62.15 49.90 48.90 45.95 42.78 42.78 42.78
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
23.79x2.15x10.32x1.52% 8.19B
9.89x - - 3.59% 1.42B
10.67x - - - 1.43B
14.19x1.04x7.31x2.84% 1.27B
27.3x - - - 1.16B
Average 17.17x 1.60x 8.81x 2.65% 2.7B
Weighted average by Cap. 20.32x 2.00x 9.91x 1.94%

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