Amcor plc
Amcor plc develops, produces, and sells packaging products in Europe, North America, Latin America, Africa, and the Asia Pacific regions. The company operates through two segments, Flexibles and Rigid Packaging. The Flexibles segment provides flexible an…
Packaging & Containers
CH, Zurich [HQ]
Ratios
14 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||
| Gross Margin | 17.69 | 17.11 | 16.93 | 17.67 | 18.89 | 20.10 | 21.17 | 21.01 | 19.92 | 19.02 | 20.34 | 21.24 | 19.39 | 18.54 | |
| Profit Margin | 1.86 | 2.87 | 3.38 | 4.83 | 5.20 | 7.08 | 2.59 | 6.56 | 7.77 | 4.55 | 4.91 | 7.30 | 5.53 | 7.13 | |
| Operating Margin | 3.95 | 3.79 | 4.90 | 6.47 | 9.48 | 9.44 | 4.95 | 9.26 | 10.39 | 8.37 | 7.97 | 10.27 | 8.52 | 10.26 | |
|
EPS Growth
|
-27.78 | 138.46 | 12.90 | 28.57 | -2.22 | 29.55 | -63.16 | 147.62 | 19.23 | -41.94 | 5.56 | 57.90 | -11.67 | 33.96 | |
| EPS USD | 13.00 | 31.00 | 35.00 | 45.00 | 44.00 | 57.00 | 21.00 | 52.00 | 62.00 | 36.00 | 38.00 | 60.00 | 53.00 | 71.00 | |
| Return on Assets (ROA) | 1.62 | 3.27 | 3.64 | 4.84 | 5.82 | 7.96 | 2.81 | 6.57 | 8.00 | 2.51 | 3.71 | 5.46 | 4.62 | 6.16 | |
| Return on Equity (ROE) | 4.50 | 9.67 | 12.54 | 16.65 | 26.21 | 46.40 | 31.14 | 72.64 | 70.86 | 7.67 | 13.06 | 19.48 | 19.44 | 25.62 | |
| Return on Invested Capital (ROIC) | 4.28 | 4.01 | 4.44 | 7.25 | 16.00 | 14.20 | 3.74 | 11.17 | 14.66 | 4.84 | 7.04 | 9.29 | 8.52 | 11.77 | |
| Solvency | |||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 29.28 | 31.31 | 34.53 | 35.12 | 38.57 | 41.95 | 50.05 | 50.77 | 49.67 | 35.56 | 37.77 | 36.59 | 37.24 | 39.68 | |
| Debt/Equity | 81.40 | 92.72 | 118.92 | 120.93 | 173.56 | 244.53 | 554.29 | 561.03 | 439.76 | 108.86 | 133.01 | 130.45 | 156.73 | 164.94 | |
| Debt/EBITDA | 608.58 | 478.64 | 464.55 | 426.16 | 274.51 | 271.10 | 634.53 | 431.36 | 375.32 | 398.96 | 309.00 | 271.95 | 270.98 | 304.07 | |
|
Debt/Capitalization
|
44.87 | 48.11 | 54.32 | 54.74 | 63.44 | 70.97 | 84.72 | 84.87 | 81.47 | 52.12 | 57.08 | 56.61 | 61.05 | 62.26 | |
| Long-Term Debt/Capitalization | 32.21 | 45.37 | 47.65 | 46.83 | 59.65 | 63.70 | 81.39 | 80.92 | 72.33 | 48.64 | 56.26 | 56.20 | 60.49 | 61.93 | |
| Interest Debt per Share USD | 2.57 | 3.19 | 3.49 | 3.49 | 3.11 | 3.14 | 3.93 | 4.15 | 4.06 | 5.33 | 4.01 | 4.14 | 4.38 | 4.77 | |
| Debt Growth | 23.13 | 29.88 | 9.58 | -0.60 | -11.54 | 1.68 | 22.03 | 5.43 | -3.06 | 36.67 | 2.14 | 0.88 | 3.20 | 3.95 | |
| Liquidity | |||||||||||||||
| Current Ratio | 84.12 | 109.25 | 88.80 | 89.29 | 100.93 | 92.89 | 87.60 | 81.91 | 69.96 | 78.23 | 73.18 | 76.12 | 74.14 | 76.31 | |
| Quick Ratio | 47.02 | 58.63 | 46.27 | 47.32 | 57.83 | 56.90 | 50.89 | 47.09 | 38.89 | 39.89 | 41.19 | 44.15 | 39.02 | 41.21 | |
| Cash Ratio | 6.34 | 6.70 | 8.52 | 8.40 | 15.46 | 19.18 | 14.15 | 13.99 | 13.22 | 9.73 | 12.97 | 13.75 | 11.16 | 11.01 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | |||||||||||||||
| Inventory Turnover | 551.90 | 649.67 | 608.82 | 563.76 | 623.93 | 632.64 | 596.79 | 550.69 | 549.18 | 392.01 | 542.14 | 508.74 | 480.69 | 540.85 | |
| Receivables Turnover | 574.42 | 713.39 | 769.37 | 679.16 | 732.05 | 693.64 | 703.45 | 685.32 | 772.92 | 507.33 | 771.54 | 689.97 | 751.63 | 783.68 | |
| Payables Turnover | 475.09 | 557.24 | 519.51 | 467.61 | 463.98 | 327.39 | 307.08 | 278.84 | 286.27 | 332.51 | 457.49 | 393.51 | 381.52 | 444.94 | |
|
Asset Turnover
|
87.09 | 113.62 | 107.57 | 100.03 | 111.92 | 112.46 | 108.51 | 100.19 | 103.01 | 55.10 | 75.55 | 74.83 | 83.46 | 86.42 | |
| Fixed Turnover | 205.17 | 275.99 | 261.22 | 254.46 | 350.09 | 374.48 | 350.12 | 329.11 | 345.37 | 237.94 | 344.90 | 341.96 | 398.90 | 390.59 | |
| Coverage | |||||||||||||||
| Interest Coverage | 189.30 | 199.07 | 262.35 | 325.15 | 426.41 | 461.83 | 231.71 | 423.24 | 444.42 | 414.29 | 537.30 | 950.36 | 917.78 | 582.24 | |
| Asset Coverage | 200 | 200 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Cash Flow Coverage (CFGR) | 5.53 | 10.43 | 10.54 | 13.77 | 15.10 | 18.97 | 5.62 | 12.95 | 16.11 | 12.72 | 22.20 | 23.23 | 23.51 | 18.69 | |
| EBITDA Coverage | 200 | 200 | 300 | 300 | 400 | 500 | 200 | 400 | 400 | 700 | 900 | 1,400 | 1,500 | 700 | |
| Dividend Coverage | - - | - - | - - | -100 | -100 | -100 | - - | -100 | -100 | - - | - - | -100 | -100 | -100 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 200 | 100 | 100 | 100 | 200 | 200 | 100 | 200 | 200 | 200 | |
| Market Prospects | |||||||||||||||
| Dividend Yield | 2.72 | 4.91 | 5.05 | 3.92 | 3.93 | 3.76 | 3.72 | 3.40 | 4.32 | 5.04 | 4.66 | 4.17 | 3.89 | 4.93 | |
| Earnings Yield | 1.74 | 4.04 | 4.70 | 4.92 | 4.48 | 5.33 | 1.89 | 4.15 | 5.94 | 3.19 | 3.75 | 5.28 | 4.28 | 7.15 | |
|
Price/Earnings (P/E)
|
5,750.01 | 2,474.64 | 2,127.02 | 2,033.24 | 2,233.75 | 1,878.03 | 5,293.18 | 2,411.73 | 1,684.47 | 3,135.94 | 2,669.28 | 1,892.91 | 2,337.77 | 1,397.96 | |
| Price/Earnings Growth (PEG) | -207.00 | 17.87 | 164.84 | 71.16 | -1,005.19 | 63.56 | -83.81 | 16.34 | 87.59 | -74.78 | 480.47 | 32.70 | -200.38 | 41.16 | |
|
Price/Book (P/B)
|
258.67 | 239.32 | 266.66 | 338.52 | 585.39 | 871.38 | 1,648.25 | 1,751.80 | 1,193.66 | 240.64 | 348.54 | 368.69 | 454.46 | 358.21 | |
| Price/Tangible Book (P/TB) | 258.67 | 239.32 | 266.66 | 338.52 | 585.39 | 871.38 | 1,648.25 | 1,751.80 | 1,193.66 | 240.64 | 348.54 | 368.69 | 454.46 | 358.21 | |
| Price/Sales (P/S) | 106.83 | 71.12 | 71.98 | 98.28 | 116.24 | 132.92 | 137.14 | 158.20 | 130.87 | 142.64 | 131.02 | 138.20 | 129.39 | 99.70 | |
|
Price/Cash Flow (P/CF)
|
5,750.01 | 2,474.64 | 2,127.02 | 2,033.24 | 2,233.75 | 1,878.03 | 5,293.18 | 2,411.73 | 1,684.47 | 1,738.28 | 1,180.35 | 1,216.60 | 1,233.23 | 1,161.83 | |
| Price/Free CF (P/FCF) | -3,303.77 | -3,308.49 | -3,001.39 | 9,777.15 | 6,227.16 | 3,575.77 | -12,328.86 | 6,610.66 | 3,465.64 | 3,039.16 | 1,660.16 | 1,789.98 | 1,883.79 | 1,993.28 | |
| Price/Operating CF (P/OCF) | 5,750.01 | 2,474.64 | 2,127.02 | 2,033.24 | 2,233.75 | 1,878.03 | 5,293.18 | 2,411.73 | 1,684.47 | 1,738.28 | 1,180.35 | 1,216.60 | 1,233.23 | 1,161.83 |