marketcap
Facebook
Twitter
Telegram
Report an ErrorAnnual report 2024
added 08-16-2024
Amcor plc Financial Ratios 2011-2024 | AMCR
Annual Financial Ratios Amcor plc
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
20.7 | 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 |
1.1 | 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 |
0.5 | 0.7 | 0.5 | 0.6 | 0.4 | 0.4 | 0.5 | 0.5 | - | - | - | - | - | - |
EV (Enterprise Value) |
27.1 B | 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 |
1.25 | 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 |
5.0 | 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 |
3.8 | 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 |
11.4 | 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 % |
18.81 | 26.03 | 19.44 | 19.48 | 13.06 | 7.58 | 66.39 | 66.97 | 28.87 | 42.87 | 24.87 | 16.23 | 12.21 | - |
ROA % |
4.42 | 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 % |
9.96 | 12.10 | 10.05 | 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 | 1.3 | 1.4 | 1.4 | 1.1 | 0.7 | 0.8 | 0.9 | 0.9 | 1.0 | 0.9 | 0.9 | - |
DSO |
49.8 | 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 |
88.0 | 87.9 | 87.9 | 85.5 | 82.2 | - | 127.5 | 130.9 | 118.9 | 111.5 | 78.7 | 78.1 | 70.3 | - |
Operating Cycle |
49.8 | 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 |
-38.2 | -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