Profitability Ratios
| Ratio |
Value |
| GP Margin |
18.9% |
| EBIT Margin |
7.0% |
| EBITDA Margin |
11.8% |
| Operating Margin |
6.7% |
| Pretax Margin |
4.4% |
| Cont. Ops Margin |
3.5% |
| Net Margin |
3.4% |
| Bottom Line Margin |
3.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.21 |
| Quick Ratio |
0.71 |
| Solvency Ratio |
0.049 |
| Cash Ratio |
0.12 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.79 |
| Forward PEG |
-0.79 |
| Price/Book |
1.25 |
| Price/Sales |
0.97 |
| Price/FCF |
18.03 |
| Price/Op Cash Flow |
10.51 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4049 |
| Debt/Equity |
1.2797 |
| Debt/Capital |
0.5613 |
| Long-Term Debt/Capital |
0.5413 |
| Financial Leverage |
3.16 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
13.96 |
| Operating Cash Flow Ratio |
0.199 |
| Operating Cash Flow/Sales |
9.3% |
| Free Cash Flow/Operating Cash Flow |
58.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.50 |
| Interest Coverage |
2.5480 |
| Short-Term Operating Cash Flow Coverage |
5.41 |
| Operating Cash Flow Coverage |
0.09 |
| Capital Expenditure Coverage |
2.40 |
| Dividend + Capital Expenditure Coverage |
0.98 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
165.3620% |
| Dividend Yield |
5.7865% |
| Dividend Yield % |
5.7865% |
| Dividend Per Share |
2.6589 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
47.23 |
| EPS |
1.608 |
| Debt/Share |
48.4707 |
| Cash/Share |
2.60 |
| Book Value/Share |
36.94 |
| Tangible BV/Share |
-21.83 |
| Equity/Share |
36.90 |
| Operating Cash Flow/Share |
4.374 |
| Capital Expenditure/Share |
1.825 |
| FCF/Share |
2.549 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.783 |
| Earnings Before Tax/EBIT |
0.647 |
| Price/Fair Value |
1.25 |
| Debt/Market Cap |
0.9654 |
| Effective Tax Rate |
20.7% |
| Enterprise Value Multiple |
16.28 |
AMCR - Amcor plc