Amcor plcAMCRNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$42.34
Net Income/Share$1.29
Operating CF/Share$3.46
Free CF/Share$3.51
Cash/Share$2.28
Book Value/Share$25.15
Tangible Book/Share$-15.66
Equity/Share$25.13
Interest Debt/Share$37.70
CapEx/Share$0.05
Dividend/Share$2.56
Valuation
Market Cap$23.13B
Enterprise Value$38.97B
P/E Ratio38.92P/S Ratio1.18P/OCF Ratio14.49
P/FCF Ratio14.24
P/B Ratio1.99P/TB Ratio1.99
EV/Sales1.99EV/EBITDA15.17
Graham Valuation
Graham Number$26.97
Graham Net-Net$-43.69
Profitability
Earnings Yield2.57%FCF Yield7.02%ROE6.12%ROIC3.60%Return on Tangible Assets3.28%Dividend
Dividend Yield5.12%Payout Ratio180.21%Capital Allocation
CapEx/OCF1.44%
CapEx/Revenue0.12%
CapEx/Depreciation0.02
SBC/Revenue0.18%
SG&A/Revenue0.00%
R&D/Revenue0.76%
Liquidity & Solvency
Debt/Equity1.45Debt/Assets0.46Debt/Market Cap0.73
Net Debt/EBITDA6.17
Current Ratio1.30Interest Coverage2.29xIncome Quality2.68Efficiency
Days Sales Outstanding59 days
Days Payables Outstanding69 days
Days Inventory79 days
Receivables Turnover6.20x
Payables Turnover5.27x
Inventory Turnover4.61x
Capital Structure
Tangible Assets-$7.25B
Working Capital$1.98B
Invested Capital$29.74B
Intangibles/Assets51.02%