Company Valuation: Amcor plc

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 17,557 18,442 14,325 14,126 20,989 19,997 - -
Change - 5.04% -22.33% -1.39% 48.58% -4.72% - -
Enterprise Value (EV) 1 22,996 24,157 20,382 20,237 34,260 33,322 32,605 31,801
Change - 5.05% -15.63% -0.71% 69.29% -2.74% -2.15% -2.47%
P/E ratio 19x 23.5x 14.2x 19.4x 28.7x 17x 12.2x 10.7x
PBR 3.7x 4.53x 3.61x 3.11x 1.81x 1.68x 1.59x 1.44x
PEG - -1.9x 0.4x -0.7x -0.8x 0.3x 0.3x 0.8x
Capitalization / Revenue 1.37x 1.27x 0.97x 1.04x 1.4x 0.87x 0.86x 0.84x
EV / Revenue 1.79x 1.66x 1.39x 1.48x 2.28x 1.45x 1.4x 1.33x
EV / EBITDA 11.3x 11.4x 10.1x 10.3x 15.7x 8.91x 8.11x 7.57x
EV / EBIT 14.2x 14.2x 12.7x 13x 19.9x 11.7x 10.4x 9.69x
EV / FCF 23.2x 24.2x 27.7x 24.4x 42.3x 18.3x 16.1x 15.4x
FCF Yield 4.32% 4.14% 3.61% 4.1% 2.36% 5.47% 6.21% 6.47%
Dividend per Share 2 2.35 2.4 2.45 2.5 2.55 2.59 2.63 2.672
Rate of return 4.1% 3.86% 4.91% 5.11% 5.55% 5.98% 6.08% 6.17%
EPS 2 3.01 2.645 3.525 2.525 1.6 2.553 3.539 4.035
Distribution rate 78.1% 90.7% 69.5% 99% 159% 101% 74.3% 66.2%
Net sales 1 12,861 14,544 14,694 13,640 15,009 22,932 23,327 23,860
EBITDA 1 2,028 2,117 2,018 1,962 2,186 3,740 4,022 4,203
EBIT 1 1,621 1,701 1,608 1,560 1,723 2,857 3,124 3,281
Net income 1 939 805 1,048 730 511 1,186 1,609 1,761
Net Debt 1 5,439 5,715 6,057 6,111 13,271 13,325 12,608 11,803
Reference price 2 57.30 62.15 49.90 48.90 45.95 43.28 43.28 43.28
Nbr of stocks (in thousands) 3,06,405 2,96,735 2,87,064 2,88,869 4,56,770 4,62,046 - -
Announcement Date 17/08/21 17/08/22 16/08/23 15/08/24 14/08/25 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
17.11x1.46x8.95x5.93% 2TCr
24.89x2.31x10.98x1.44% 850.33Cr
10.34x - - 3.33% 144.74Cr
72.23x - - - 137.58Cr
14.07x1.07x7.24x2.73% 131.72Cr
13.51x1.64x8.68x4.59% 111.04Cr
Average 25.36x 1.62x 8.96x 3.6% 562.52Cr
Weighted average by Cap. 20.79x 1.68x 9.43x 4.46%

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