Profitability Ratios
| Ratio |
Value |
| GP Margin |
20.0% |
| EBIT Margin |
8.0% |
| EBITDA Margin |
14.3% |
| Operating Margin |
8.1% |
| Pretax Margin |
5.5% |
| Cont. Ops Margin |
4.7% |
| Net Margin |
4.7% |
| Bottom Line Margin |
4.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.25 |
| Quick Ratio |
0.76 |
| Solvency Ratio |
0.102 |
| Cash Ratio |
0.15 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.37 |
| Forward PEG |
0.37 |
| Price/Book |
1.70 |
| Price/Sales |
0.85 |
| Price/FCF |
16.34 |
| Price/Op Cash Flow |
9.34 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4065 |
| Debt/Equity |
1.2791 |
| Debt/Capital |
0.5612 |
| Long-Term Debt/Capital |
0.5398 |
| Financial Leverage |
3.15 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
14.08 |
| Operating Cash Flow Ratio |
0.289 |
| Operating Cash Flow/Sales |
9.2% |
| Free Cash Flow/Operating Cash Flow |
57.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
3.27 |
| Interest Coverage |
3.1131 |
| Short-Term Operating Cash Flow Coverage |
5.88 |
| Operating Cash Flow Coverage |
0.14 |
| Capital Expenditure Coverage |
2.33 |
| Dividend + Capital Expenditure Coverage |
1.02 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
108.0470% |
| Dividend Yield |
5.9513% |
| Dividend Yield % |
5.9513% |
| Dividend Per Share |
2.5799 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
50.75 |
| EPS |
2.388 |
| Debt/Share |
33.8731 |
| Cash/Share |
2.41 |
| Book Value/Share |
25.48 |
| Tangible BV/Share |
-14.81 |
| Equity/Share |
25.45 |
| Operating Cash Flow/Share |
4.644 |
| Capital Expenditure/Share |
1.991 |
| FCF/Share |
2.653 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.863 |
| Earnings Before Tax/EBIT |
0.675 |
| Price/Fair Value |
1.70 |
| Debt/Market Cap |
0.7070 |
| Effective Tax Rate |
14.1% |
| Enterprise Value Multiple |
10.10 |
AMCR - Amcor plc