AMCOR PLC (AMCR) Stock Fundamental Analysis

NYSE:AMCR • JE00BV7DQ550

50.49 USD
+0.96 (+1.94%)
At close: Feb 20, 2026
50.46 USD
-0.03 (-0.06%)
After Hours: 2/20/2026, 8:16:47 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Overall AMCR gets a fundamental rating of 5 out of 10. We evaluated AMCR against 22 industry peers in the Containers & Packaging industry. While AMCR is still in line with the averages on profitability rating, there are concerns on its financial health. AMCR is not overvalued while it is showing excellent growth. This is an interesting combination.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year AMCR was profitable.
  • AMCR had a positive operating cash flow in the past year.
  • AMCR had positive earnings in each of the past 5 years.
  • In the past 5 years AMCR always reported a positive cash flow from operatings.
AMCR Yearly Net Income VS EBIT VS OCF VS FCFAMCR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B

1.2 Ratios

  • The Return On Assets of AMCR (1.61%) is comparable to the rest of the industry.
  • With a Return On Equity value of 5.12%, AMCR perfoms like the industry average, outperforming 40.91% of the companies in the same industry.
  • With a Return On Invested Capital value of 4.37%, AMCR is not doing good in the industry: 68.18% of the companies in the same industry are doing better.
  • Measured over the past 3 years, the Average Return On Invested Capital for AMCR is in line with the industry average of 7.54%.
Industry RankSector Rank
ROA 1.61%
ROE 5.12%
ROIC 4.37%
ROA(3y)3.97%
ROA(5y)4.39%
ROE(3y)16.31%
ROE(5y)17.65%
ROIC(3y)7.03%
ROIC(5y)7.89%
AMCR Yearly ROA, ROE, ROICAMCR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80

1.3 Margins

  • AMCR has a Profit Margin of 3.04%. This is comparable to the rest of the industry: AMCR outperforms 40.91% of its industry peers.
  • AMCR's Profit Margin has declined in the last couple of years.
  • AMCR has a Operating Margin (8.45%) which is comparable to the rest of the industry.
  • AMCR's Operating Margin has been stable in the last couple of years.
  • AMCR has a Gross Margin of 18.93%. This is in the lower half of the industry: AMCR underperforms 72.73% of its industry peers.
  • AMCR's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 8.45%
PM (TTM) 3.04%
GM 18.93%
OM growth 3Y-4.52%
OM growth 5Y-0.18%
PM growth 3Y-14.9%
PM growth 5Y-7.09%
GM growth 3Y-0.88%
GM growth 5Y-1.48%
AMCR Yearly Profit, Operating, Gross MarginsAMCR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • AMCR has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • AMCR has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for AMCR has been increased compared to 5 years ago.
  • The debt/assets ratio for AMCR has been reduced compared to a year ago.
AMCR Yearly Shares OutstandingAMCR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M
AMCR Yearly Total Debt VS Total AssetsAMCR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B

2.2 Solvency

  • AMCR has an Altman-Z score of 1.30. This is a bad value and indicates that AMCR is not financially healthy and even has some risk of bankruptcy.
  • AMCR's Altman-Z score of 1.30 is in line compared to the rest of the industry. AMCR outperforms 45.45% of its industry peers.
  • AMCR has a debt to FCF ratio of 18.80. This is a negative value and a sign of low solvency as AMCR would need 18.80 years to pay back of all of its debts.
  • AMCR has a Debt to FCF ratio of 18.80. This is in the lower half of the industry: AMCR underperforms 63.64% of its industry peers.
  • AMCR has a Debt/Equity ratio of 1.26. This is a high value indicating a heavy dependency on external financing.
  • AMCR has a Debt to Equity ratio (1.26) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 1.26
Debt/FCF 18.81
Altman-Z 1.3
ROIC/WACC1.04
WACC4.22%
AMCR Yearly LT Debt VS Equity VS FCFAMCR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.3 Liquidity

  • A Current Ratio of 1.30 indicates that AMCR should not have too much problems paying its short term obligations.
  • AMCR's Current ratio of 1.30 is in line compared to the rest of the industry. AMCR outperforms 50.00% of its industry peers.
  • AMCR has a Quick Ratio of 1.30. This is a bad value and indicates that AMCR is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of AMCR (0.77) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.3
Quick Ratio 0.77
AMCR Yearly Current Assets VS Current LiabilitesAMCR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 421.71% over the past year.
  • AMCR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 28.68% yearly.
  • The Revenue has grown by 44.82% in the past year. This is a very strong growth!
  • Measured over the past years, AMCR shows a small growth in Revenue. The Revenue has been growing by 3.78% on average per year.
EPS 1Y (TTM)421.71%
EPS 3Y40.24%
EPS 5Y28.68%
EPS Q2Q%434.16%
Revenue 1Y (TTM)44.82%
Revenue growth 3Y1.05%
Revenue growth 5Y3.78%
Sales Q2Q%68.13%

3.2 Future

  • AMCR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.49% yearly.
  • Based on estimates for the next years, AMCR will show a quite strong growth in Revenue. The Revenue will grow by 11.11% on average per year.
EPS Next Y84.9%
EPS Next 2Y42.99%
EPS Next 3Y29.61%
EPS Next 5Y18.49%
Revenue Next Year56.01%
Revenue Next 2Y25.72%
Revenue Next 3Y17.24%
Revenue Next 5Y11.11%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
AMCR Yearly Revenue VS EstimatesAMCR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5B 10B 15B 20B 25B
AMCR Yearly EPS VS EstimatesAMCR Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 1 2 3 4 5

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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 13.54, which indicates a correct valuation of AMCR.
  • AMCR's Price/Earnings ratio is a bit cheaper when compared to the industry. AMCR is cheaper than 68.18% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of AMCR to the average of the S&P500 Index (26.99), we can say AMCR is valued slightly cheaper.
  • The Price/Forward Earnings ratio is 11.11, which indicates a very decent valuation of AMCR.
  • Based on the Price/Forward Earnings ratio, AMCR is valued cheaper than 86.36% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, AMCR is valued rather cheaply.
Industry RankSector Rank
PE 13.54
Fwd PE 11.11
AMCR Price Earnings VS Forward Price EarningsAMCR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as AMCR.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of AMCR is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 28.98
EV/EBITDA 12.95
AMCR Per share dataAMCR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20 30 40

4.3 Compensation for Growth

  • AMCR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as AMCR's earnings are expected to grow with 29.61% in the coming years.
PEG (NY)0.16
PEG (5Y)0.47
EPS Next 2Y42.99%
EPS Next 3Y29.61%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • AMCR has a Yearly Dividend Yield of 5.23%, which is a nice return.
  • Compared to an average industry Dividend Yield of 2.17, AMCR pays a better dividend. On top of this AMCR pays more dividend than 95.45% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.85, AMCR pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.23%

5.2 History

  • On average, the dividend of AMCR grows each year by 36.39%, which is quite nice.
  • AMCR has been paying a dividend for over 5 years, so it has already some track record.
  • As AMCR did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)36.39%
Div Incr Years5
Div Non Decr Years5
AMCR Yearly Dividends per shareAMCR Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5 2 2.5

5.3 Sustainability

  • AMCR pays out 180.03% of its income as dividend. This is not a sustainable payout ratio.
  • AMCR's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP180.03%
EPS Next 2Y42.99%
EPS Next 3Y29.61%
AMCR Yearly Income VS Free CF VS DividendAMCR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
AMCR Dividend Payout.AMCR Dividend Payout, showing the Payout Ratio.AMCR Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

AMCOR PLC

NYSE:AMCR (2/20/2026, 8:16:47 PM)

After market: 50.46 -0.03 (-0.06%)

50.49

+0.96 (+1.94%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)02-03
Earnings (Next)04-28
Inst Owners68.15%
Inst Owner Change4.92%
Ins Owners0.22%
Ins Owner Change7.45%
Market Cap23.33B
Revenue(TTM)19.61B
Net Income(TTM)596.00M
Analysts84.44
Price Target53.4 (5.76%)
Short Float %N/A
Short Ratio1.89
Dividend
Industry RankSector Rank
Dividend Yield 5.23%
Yearly Dividend2.25
Dividend Growth(5Y)36.39%
DP180.03%
Div Incr Years5
Div Non Decr Years5
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.52%
Min EPS beat(2)-1.13%
Max EPS beat(2)2.17%
EPS beat(4)1
Avg EPS beat(4)-2.82%
Min EPS beat(4)-9.59%
Max EPS beat(4)2.17%
EPS beat(8)3
Avg EPS beat(8)-0.86%
EPS beat(12)6
Avg EPS beat(12)-0.46%
EPS beat(16)9
Avg EPS beat(16)-0.08%
Revenue beat(2)0
Avg Revenue beat(2)-2.97%
Min Revenue beat(2)-4.18%
Max Revenue beat(2)-1.76%
Revenue beat(4)1
Avg Revenue beat(4)-1.77%
Min Revenue beat(4)-5.31%
Max Revenue beat(4)4.16%
Revenue beat(8)1
Avg Revenue beat(8)-3.4%
Revenue beat(12)1
Avg Revenue beat(12)-3.37%
Revenue beat(16)4
Avg Revenue beat(16)-1.97%
PT rev (1m)397.54%
PT rev (3m)396.59%
EPS NQ rev (1m)381.91%
EPS NQ rev (3m)384.7%
EPS NY rev (1m)400.59%
EPS NY rev (3m)402.35%
Revenue NQ rev (1m)-0.96%
Revenue NQ rev (3m)-1%
Revenue NY rev (1m)0.14%
Revenue NY rev (3m)2.27%
Valuation
Industry RankSector Rank
PE 13.54
Fwd PE 11.11
P/S 1.19
P/FCF 28.98
P/OCF 14.57
P/B 2
P/tB N/A
EV/EBITDA 12.95
EPS(TTM)3.73
EY7.39%
EPS(NY)4.55
Fwd EY9%
FCF(TTM)1.74
FCFY3.45%
OCF(TTM)3.46
OCFY6.86%
SpS42.44
BVpS25.18
TBVpS-15.72
PEG (NY)0.16
PEG (5Y)0.47
Graham Number45.97
Profitability
Industry RankSector Rank
ROA 1.61%
ROE 5.12%
ROCE 5.44%
ROIC 4.37%
ROICexc 4.53%
ROICexgc 12.61%
OM 8.45%
PM (TTM) 3.04%
GM 18.93%
FCFM 4.11%
ROA(3y)3.97%
ROA(5y)4.39%
ROE(3y)16.31%
ROE(5y)17.65%
ROIC(3y)7.03%
ROIC(5y)7.89%
ROICexc(3y)7.37%
ROICexc(5y)8.35%
ROICexgc(3y)17.85%
ROICexgc(5y)20.44%
ROCE(3y)8.77%
ROCE(5y)9.86%
ROICexgc growth 3Y-26.41%
ROICexgc growth 5Y-12.54%
ROICexc growth 3Y-29.04%
ROICexc growth 5Y-13.5%
OM growth 3Y-4.52%
OM growth 5Y-0.18%
PM growth 3Y-14.9%
PM growth 5Y-7.09%
GM growth 3Y-0.88%
GM growth 5Y-1.48%
F-Score6
Asset Turnover0.53
Health
Industry RankSector Rank
Debt/Equity 1.26
Debt/FCF 18.81
Debt/EBITDA 5.16
Cap/Depr 66.78%
Cap/Sales 4.06%
Interest Coverage 3.44
Cash Conversion 56.2%
Profit Quality 135.07%
Current Ratio 1.3
Quick Ratio 0.77
Altman-Z 1.3
F-Score6
WACC4.22%
ROIC/WACC1.04
Cap/Depr(3y)84.26%
Cap/Depr(5y)83.73%
Cap/Sales(3y)3.68%
Cap/Sales(5y)3.66%
Profit Quality(3y)114.49%
Profit Quality(5y)112.93%
High Growth Momentum
Growth
EPS 1Y (TTM)421.71%
EPS 3Y40.24%
EPS 5Y28.68%
EPS Q2Q%434.16%
EPS Next Y84.9%
EPS Next 2Y42.99%
EPS Next 3Y29.61%
EPS Next 5Y18.49%
Revenue 1Y (TTM)44.82%
Revenue growth 3Y1.05%
Revenue growth 5Y3.78%
Sales Q2Q%68.13%
Revenue Next Year56.01%
Revenue Next 2Y25.72%
Revenue Next 3Y17.24%
Revenue Next 5Y11.11%
EBIT growth 1Y18.78%
EBIT growth 3Y-3.51%
EBIT growth 5Y3.59%
EBIT Next Year125.44%
EBIT Next 3Y36.2%
EBIT Next 5Y21.74%
FCF growth 1Y-2.19%
FCF growth 3Y-4.29%
FCF growth 5Y-3.83%
OCF growth 1Y19.12%
OCF growth 3Y-1.42%
OCF growth 5Y0.08%

AMCOR PLC / AMCR FAQ

What is the fundamental rating for AMCR stock?

ChartMill assigns a fundamental rating of 5 / 10 to AMCR.


What is the valuation status for AMCR stock?

ChartMill assigns a valuation rating of 6 / 10 to AMCOR PLC (AMCR). This can be considered as Fairly Valued.


How profitable is AMCOR PLC (AMCR) stock?

AMCOR PLC (AMCR) has a profitability rating of 4 / 10.


What is the financial health of AMCOR PLC (AMCR) stock?

The financial health rating of AMCOR PLC (AMCR) is 2 / 10.


What is the expected EPS growth for AMCOR PLC (AMCR) stock?

The Earnings per Share (EPS) of AMCOR PLC (AMCR) is expected to grow by 84.9% in the next year.