ASX/AMC (ASX/AMC)

Australian Securities Exchange: ASX/AMC · AUD

A$65.0

+0.02 (+0.0%)· Recorded snapshot

Market cap	30B
Revenue (ttm)	34B
Net income (ttm)	1.6B
EPS (ttm)	A$3.38
P/E (trailing)	19.2x
P/E (forward)	10.9x
Dividend	A$3.48 (5.36%)
Volume	336,112
Beta	0.58

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 34B
Net income (ttm): 1.6B
EPS (ttm): A$3.38
P/E (trailing): 19.2x
P/E (forward): 10.9x
Market cap: 30B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 13:30 UTC

Forward P/E10.9

P25 n/aP50 n/aP75 n/a

Trailing P/E19.2

P25 n/aP50 n/aP75 n/a

ROE9.4

P25 n/aP50 n/aP75 n/a

ROIC6.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/AMC indicators

Market & fundamental data

Available fields

261

Groups with data

Currency

USD

Showing 261 of 261 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	Jersey
Country code	AU
Earnings date	2026-11-04
Employees	75,000
Employees change	36,000
Employees growth	87.8%
Enterprise value	AUD 49.9B
Exchange	Australian Securities Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	1926
In index	ASX200
Industry	Packaging & Containers
Is primary listing	No
ISIN number	AU000000AMC4
Last earnings date	2026-08-12
Last refreshed	2026-10-29
Last stock split date	2026-01-13
Last stock split type	Reverse
Market cap	AUD 30B
Next earnings date	2026-11-04
Price	AUD 65.00
Price currency	AUD
Sector	Consumer Discretionary
SIC code	2670
Stock price date	2026-10-29
Symbol	asx/AMC
Website	https://www.amcor.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	23.73x
Average P/E ratio (3Y)	23.56x
Average P/E ratio (5Y)	21.41x
Earnings yield	5.21%
EV/Earnings	31.21x
EV/EBIT	16.56x
EV/EBITDA	9.08x
EV/FCF	28.09x
EV/Sales	1.49x
FCF / EV yield	3.56%
FCF yield	5.93%
Forward P/E	10.93x
Graham number	53.73925
Graham upside	-17.32%
Lynch fair value	AUD 17.34
Lynch upside	-73.32%
P/(FCF - SBC) ratio	18.09x
P/(OCF - SBC) ratio	10.02x
P/B ratio	1.76x
P/E ratio	19.21x
P/FCF ratio	16.87x
P/OCF ratio	9.64x
P/S ratio	0.88x
Price/EBITDA ratio	5.86x
Sector forward P/E	22.18x
Sector P/E	36.62x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	9%
EBITDA margin	15.04%
Effective tax rate	14.06%
FCF margin	5.32%
Gross margin	19.95%
Operating margin	9%
Pretax margin	5.48%
Profit margin	4.71%
Profit per employee	AUD 21,316
Profitable quarters	4
Profitable years	29
Revenue per employee	AUD 453,039
ROA	3.57%
ROA (5Y)	4.4%
ROCE	7.13%
ROE	9.4%
ROE (5Y)	15.66%
ROIC	6.91%
ROIC (5Y)	8.79%
SBC / revenue	0.35%
Tax / revenue	0.77%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	48.75%
EPS growth (QoQ)	38.28%
EPS growth 10Y	8.68%
EPS growth 3Y	-12.27%
EPS growth 5Y	-4.59%
EPS growth quarters	1
EPS growth years	1
FCF growth	51.73%
FCF growth (Q)	52.13%
FCF growth 3Y	18.69%
FCF growth 5Y	4.36%
Gross profit growth	65.49%
Gross profit growth (Q)	49.39%
Gross profit growth 3Y	19.84%
Gross profit growth 5Y	11.41%
Net income growth	116.44%
Net income growth (QoQ)	39.93%
Net income growth 3Y	2.04%
Net income growth 5Y	3.37%
Net income growth quarters	4
Net income growth years	1
OCF growth	54.75%
OCF growth (Q)	43.18%
OCF growth (QoQ)	757.53%
OCF growth 10Y	6.94%
OCF growth 3Y	19.48%
OCF growth 5Y	8.04%
Operating income growth	55.36%
Operating income growth (Q)	69.4%
Operating income growth 3Y	15.09%
Operating income growth 5Y	8.06%
Revenue growth	56.61%
Revenue growth (Q)	25.9%
Revenue growth (QoQ)	8.18%
Revenue growth 10Y	9.57%
Revenue growth 3Y	16.95%
Revenue growth 5Y	12.82%
Revenue growth quarters	5
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -1.3B
Depreciation and amortization	AUD 2B
EBIT	AUD 3.1B
EBITDA	AUD 5.1B
EPS	AUD 3.38
Financing cash flow	AUD -1.9B
Free cash flow	AUD 1.8B
Free cash flow minus SBC	AUD 1.7B
Gross profit	AUD 6.8B
Income taxes	AUD 261.6M
Investing cash flow	AUD -757.4M
Net borrowing	AUD -115.2M
Net cash flow	AUD 416.3M
Net income	AUD 1.6B
Operating cash flow minus SBC	AUD 3B
Operating income	AUD 3.1B
Revenue	AUD 34B
Stock-based compensation	AUD 120M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.37
Book value per share	AUD 36.89
Debt / EBITDA	3.92
Debt / equity	1.28
Debt / FCF	12.32
Goodwill	AUD 17.2B
Interest coverage	3.13
Long-term assets	AUD 40.4B
Long-term liabilities	AUD 26B
Net cash (debt)	AUD -20.3B
Net cash / market cap	-67.66%
Net debt / EBITDA	3.97
Net debt / equity	1.19
Net debt / FCF	11.41
Piotroski F-Score	7
Property, plant and equipment	AUD 12B
Shareholders' equity	AUD 17.1B
Tangible book value	AUD -9.9B
Tangible book value per share	AUD -21.51
Total assets	AUD 53.6B
Total cash	AUD 1.6B
Total debt	AUD 21.9B
Total liabilities	AUD 36.6B
WACC	5.91%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.63
Current assets	AUD 13.3B
Current liabilities	AUD 10.6B
Current ratio	1.25
Inventory turnover	5.27
Net working capital	AUD 1.7B
Quick ratio	0.64
Working capital	AUD 2.7B
Working capital turnover	20.36

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-45.57%
Dividend growth	-4.58%
Dividend growth (10Y)	0.26%
Dividend growth (3Y)	-2.61%
Dividend growth (5Y)	-0.81%
Dividend growth years	0
Dividend payment date	2026-09-24
Dividend payment years	28
Dividend payout frequency	Quarterly
Dividend per share	AUD 3.48
Dividend yield	5.36%
Ex-dividend date	2026-09-03
Last dividend	AUD 0.54
Payout ratio	108.05%
Shareholder yield	-40.22%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-11.26%
10Y return CAGR	3.44%
10Y total return	40.17%
150-day SMA	AUD 60.01
15Y price change	84.4%
15Y return CAGR	9.66%
15Y total return	298.87%
1D price change	0.03%
1M price change	7.24%
1M total return	7.24%
1W price change	1.4%
1W total return	1.4%
1Y price change	3.09%
1Y return CAGR	9.45%
1Y total return	9.44%
20-day SMA	AUD 62.24
200-day SMA	AUD 60.97
20Y price change	87.86%
20Y return CAGR	9.14%
20Y total return	474.99%
3M price change	0.32%
3M total return	1.78%
3Y price change	-5.45%
3Y return CAGR	3.71%
3Y total return	11.55%
50-day SMA	AUD 62.15
50-day SMA vs 200-day SMA	50over200
52-week high	AUD 71.10
52-week high date	2026-02-23
52-week low	AUD 51.20
52-week low date	2026-05-18
5Y price change	-18.85%
5Y return CAGR	0.83%
5Y total return	4.21%
6M price change	20.04%
6M total return	23.86%
All-time high	AUD 95.15
All-time high date	2022-08-17
All-time low	AUD 18.70
All-time low date	2009-03-05
Average true range (ATR)	AUD 0.94
Average volume	457.1K
Beta (5Y)	0.58
Change from 52-week high	-8.58%
Change from 52-week low	26.95%
Change from all-time high	-31.69%
Change from all-time low	247.59%
Change from open	0.49%
Day's gap	-0.46%
Dollar volume	AUD 21.8M
High price	AUD 65.15
Low price	AUD 64.50
Monthly RSI	48.1
Open price	AUD 64.68
Position in 52-week range	76.92%
Previous close	AUD 64.98
Price vs 150-day SMA	8.32%
Price vs 20-day SMA	4.44%
Price vs 200-day SMA	6.61%
Price vs 50-day SMA	4.58%
Relative volume	0.74
RSI	64.87
Sharpe ratio	0.49
Sharpe ratio (3Y)	0.09
Sharpe ratio (5Y)	-0.08
Sortino ratio	0.99
Sortino ratio (3Y)	0.39
Sortino ratio (5Y)	0.16
Volume	336.1K
Weekly RSI	56.11
YTD price change	3.59%
YTD total return	8.3%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	460.2M
Shares change (QoQ)	0.17%
Shares change (YoY)	45.57%
Shares held by insiders	0.27%
Shares held by institutions	82.39%
Short ratio	6.9 days

Deeper analysis on ASX/AMC

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ASX/AMC report

Is a complete ASX/AMC research report available?

No complete published report is available for asx/AMC (ASX/AMC) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/AMC (ASX/AMC)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/AMC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/AMC indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/AMC

Frequently asked questions