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Amcor plc AMCR
$ 10.32 0.98%

Amcor plc Financial Ratios 2011-2024 | AMCR

Annual Financial Ratios Amcor plc

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

13.5 24.4 19.3 26.2 29.2 16.9 23.9 53.3 18.4 21.6 21.0 21.3 -

P/S

1.0 1.4 1.4 1.3 1.3 1.3 1.6 1.4 1.3 1.1 1.0 0.7 -

EPS

0.7 0.5 0.6 0.4 0.4 0.5 0.5 - - - - - -

EV (Enterprise Value)

26.4 B 32.2 B 29.6 B 27.1 B 23.5 B 19.5 B 22.4 B 21 B 19.5 B 18.5 B 19.5 B 17.1 B 7.67 B

EBITDA per Share

1.42 1.23 1.22 1.03 1.05 0.886 0.81 0.522 0.882 0.91 0.704 0.645 -

EV/EBITDA

15.1 13.2 14.5 15.6 19.5 27.9 14.5 13.2 17.8 16.1 -

PEG

1.31 2.7 0.97 3.24 -0.7 0.82 0.17 -0.85 0.65 -7.07 0.69 1.79 -

P/B

3.5 4.7 3.8 3.5 2.2 11.3 16.0 15.4 7.9 5.4 3.4 2.6 -

P/CF

11.2 12.9 12.4 11.6 31.2 21.7 22.0 17.3 18.4 14.7 22.1 26.2 -

ROE %

26.03 19.72 19.48 13.06 7.58 66.39 66.97 28.87 42.87 24.87 16.23 12.21 -

ROA %

6.16 4.62 5.46 3.72 2.51 8.00 6.57 2.81 7.96 5.82 4.84 3.64 -

ROCE %

12.10 10.10 10.29 7.93 6.27 22.26 16.63 9.26 18.62 16.59 10.42 8.38 -

Current Ratio

1.3 1.3 1.4 1.4 1.1 0.7 0.8 0.9 0.9 1.0 0.9 0.9 -

DSO

47.3 47.7 49.3 50.8 71.9 47.2 53.3 51.9 52.6 49.9 53.7 47.4 -

DIO

- - 33.0 69.6 93.1 66.5 66.3 61.2 57.7 58.5 64.7 60.0 -

DPO

87.9 87.9 85.5 82.2 - 127.5 130.9 118.9 111.5 78.7 78.1 70.3 -

Operating Cycle

47.3 47.7 82.3 120.4 165.1 113.7 119.5 113.0 110.3 108.4 118.5 107.4 -

Cash Conversion Cycle

-40.5 -40.2 -3.2 38.2 165.1 -13.8 -11.4 -5.8 -1.2 29.7 40.4 37.1 -

All numbers in USD currency

Quarterly Financial Ratios Amcor plc

2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.12 0.309 0.156 0.465 0.178 0.148 0.131 0.28 0.173 0.14 0.127 0.14 0.127 0.115 0.041 0.115 0.04 0.12 0.085 0.2 0.06 0.13 0.11 - - - - - - - - - - - - - - - - - - - - - - - - - -

EBITDA per Share

- - - - - - - - 0.27 0.23 0.27 0.38 0.26 0.2 0.2 0.37 0.2 0.2 0.23 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROE %

37.56 39.27 33.71 32.08 24.01 23.73 23.33 23.26 19.13 17.81 16.72 13.71 12.29 9.19 106615390.32 106615408.17 106615441.56 106615440.39 55.77 36.71 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROA %

8.96 9.43 8.12 7.96 6.48 6.54 6.53 6.55 5.40 5.05 4.84 4.04 3.78 2.97 1.86 4.01 5.46 5.08 2.54 2.54 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROCE %

16.54 17.06 15.28 14.85 12.31 12.51 12.37 12.25 9.92 9.22 8.95 7.89 7.58 6.48 170384619.77 170384653.07 170384650.90 170384649.78 34.39 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

1.3 1.3 1.3 1.3 1.3 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.5 1.5 1.5 1.5 - - 1.1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

49.8 49.6 48.2 25.0 49.0 49.8 50.7 24.6 50.4 49.3 48.4 46.7 47.6 51.9 53.1 65.4 36.8 - 27.8 25.6 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

- - - 18.3 71.9 69.9 67.6 32.3 69.3 67.5 67.5 68.2 69.5 70.8 67.3 73.5 34.4 - 33.2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

81.0 86.1 88.6 44.6 85.2 82.2 82.1 41.7 84.3 72.6 74.3 80.8 79.3 74.6 73.8 86.7 40.5 - 45.4 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

49.8 49.6 48.2 43.3 120.9 119.7 118.3 56.8 119.7 116.8 115.9 114.9 117.2 122.7 120.4 138.9 71.2 - 61.0 25.6 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

-31.1 -36.5 -40.4 -1.3 35.7 37.5 36.2 15.1 35.4 44.2 41.6 34.1 37.9 48.1 46.6 52.3 30.7 - 15.6 25.6 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency