Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
6.39%
operating margin TTM
10.17%
revenue TTM
14.10 Billion
revenue per share TTM
9.75$
valuation ratios | |
|---|---|
| pe ratio | 33.42 |
| peg ratio | -0.77 |
| price to book ratio | 3.92 |
| price to sales ratio | 2.14 |
| enterprise value multiple | 7.65 |
| price fair value | 3.92 |
profitability ratios | |
|---|---|
| gross profit margin | -56.77% |
| operating profit margin | 10.17% |
| pretax profit margin | 7.89% |
| net profit margin | 6.39% |
| return on assets | 2.75% |
| return on equity | 11.44% |
| return on capital employed | 5.75% |
liquidity ratio | |
|---|---|
| current ratio | 1.26 |
| quick ratio | 0.71 |
| cash ratio | 0.11 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 71.27 |
| operating cycle | 164.56 |
| days of payables outstanding | 79.79 |
| cash conversion cycle | 84.77 |
| receivables turnover | 3.91 |
| payables turnover | 4.57 |
| inventory turnover | 5.12 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.46 |
| debt equity ratio | 1.96 |
| long term debt to capitalization | 0.64 |
| total debt to capitalization | 0.66 |
| interest coverage | 4.06 |
| cash flow to debt ratio | 0.17 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.53 |
| cash per share | 0.31 |
| operating cash flow per share | 0.87 |
| free cash flow operating cash flow ratio | 0.61 |
| cash flow coverage ratios | 0.17 |
| short term coverage ratios | 12.10 |
| capital expenditure coverage ratio | 2.56 |
Frequently Asked Questions
When was the last time Amcor plc (NYSE:AMCR) reported earnings?
Amcor plc (AMCR) published its most recent earnings results on 04-02-2025.
What is Amcor plc's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Amcor plc (NYSE:AMCR)'s trailing twelve months ROE is 11.44%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Amcor plc (AMCR) currently has a ROA of 2.75%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did AMCR's net profit margin stand at?
AMCR reported a profit margin of 6.39% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is AMCR's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.26 in the most recent quarter. The quick ratio stood at 0.71, with a Debt/Eq ratio of 1.96.