Sirius Investors

Market Capitalization & Enterprise Value

Research-grade valuation history for AMCR. Track market capitalization versus enterprise value to see the impact of net debt and share changes. Use the interactive chart to explore different horizons; the table updates accordingly to support auditability and export.

Market Cap & Enterprise Value

Comparison of market capitalization and enterprise value over time

Market Cap

Market Capitalization = Stock Price × Number of Shares Outstanding. Represents the total value of a company's equity.
13.81B
-14.13% over period
CAGR: -0.43%
Compound Annual Growth Rate - The mean annual growth rate over time, accounting for compounding effects.

Enterprise Value

Enterprise Value = Market Cap + Total Debt - Cash and Cash Equivalents. Represents the total value of a company including its debt.
20.41B
+21.08% over period
CAGR: +0.55%
Compound Annual Growth Rate - The mean annual growth rate over time, accounting for compounding effects.

Market Cap History

Enterprise Value Data

DateMarket CapEnterprise ValueStock PriceShares
Jun 30, 202413.81B20.41B$9.601.44B
Jun 30, 202314.65B21.17B$9.981.47B
Jun 30, 202218.82B25.03B$12.431.51B
Jun 30, 202117.77B23.68B$11.461.55B
Jun 30, 202016.34B22.29B$10.211.60B
Jun 30, 201916.45B21.95B$11.431.44B
Jun 30, 201816.09B19.94B$11.181.44B
Jun 30, 201716.09B20.13B$11.181.44B
Jun 30, 201616.09B19.94B$11.181.44B
Jun 30, 201516.09B18.96B$11.181.44B
Jun 30, 201416.09B19.10B$11.181.44B
Jun 30, 201316.09B19.71B$11.181.44B
Jun 30, 201216.09B19.73B$11.181.44B
Jun 30, 201116.09B19.50B$11.181.44B
Jun 30, 201016.09B18.68B$11.181.44B
Jun 30, 200916.09B18.22B$11.181.44B
Jun 30, 200816.09B18.24B$11.181.44B
Jun 30, 200716.09B18.53B$11.181.44B
Jun 30, 200616.09B18.41B$11.181.44B
Jun 30, 200516.09B18.05B$11.181.44B
Jun 30, 200416.09B17.98B$11.181.44B
Jun 30, 200316.09B17.65B$11.181.44B
Jun 30, 200216.09B15.94B$11.181.44B
Jun 30, 200116.09B17.20B$11.181.44B
Jun 30, 200016.09B16.95B$11.181.44B
Jun 30, 199916.09B17.30B$11.181.44B
Jun 30, 199816.09B17.48B$11.181.44B
Jun 30, 199716.09B17.67B$11.181.44B
Jun 30, 199616.09B17.68B$11.181.44B
Jun 30, 199516.09B17.49B$11.181.44B
Jun 30, 199416.09B17.18B$11.181.44B
Jun 30, 199316.09B16.89B$11.181.44B
Jun 30, 199216.09B16.85B$11.181.44B
Jun 30, 199116.09B16.65B$11.181.44B
Jun 30, 199016.09B17.01B$11.181.44B
Jun 30, 198916.09B16.86B$11.181.44B

Enterprise Value Analysis

Price Change (Jun 2023 to Jun 2024)

The stock price has decreased from Jun 2023 to Jun 2024.
-3.81%

Recent Volatility

The stock price has been relatively volatile over the last 5 periods, indicating a higher risk profile.
0.12

Risk-Adjusted Return

The stock's returns do not compensate for its risk level, suggesting a poor risk-reward profile.
-0.06

Market Cap Change (Jun 2023 to Jun 2024)

The company's market capitalization has decreased from Jun 2023 to Jun 2024.
-5.71%

Enterprise Value Change (Jun 2023 to Jun 2024)

The company's enterprise value has decreased from Jun 2023 to Jun 2024, suggesting a decline in the company's total economic value.
-3.58%

Market Cap vs. Enterprise Value

A higher enterprise value growth rate compared to market cap growth could indicate that the company is investing heavily in growth initiatives or taking on more debt.
EV Growth > Market Cap Growth

Market Cap CAGR

The Compound Annual Growth Rate (CAGR) of market capitalization represents the mean annual growth rate over the entire available history (36 periods), accounting for compounding effects.
-0.43%

Enterprise Value CAGR

The Compound Annual Growth Rate (CAGR) of enterprise value represents the mean annual growth rate over the entire available history (36 periods), accounting for compounding effects.
0.55%