AMCOR PLC (AMCR) Fundamental Analysis & Valuation
NYSE:AMCR • JE00BV7DQ550
Current stock price
38.28 USD
-0.41 (-1.06%)
At close:
38.89 USD
+0.61 (+1.59%)
Pre-Market:
This AMCR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. AMCR Profitability Analysis
1.1 Basic Checks
- AMCR had positive earnings in the past year.
- AMCR had a positive operating cash flow in the past year.
- In the past 5 years AMCR has always been profitable.
- In the past 5 years AMCR always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 1.61%, AMCR is in line with its industry, outperforming 45.45% of the companies in the same industry.
- AMCR's Return On Equity of 5.12% is in line compared to the rest of the industry. AMCR outperforms 40.91% of its industry peers.
- The Return On Invested Capital of AMCR (4.37%) is worse than 68.18% of its industry peers.
- AMCR had an Average Return On Invested Capital over the past 3 years of 7.03%. This is in line with the industry average of 7.18%.
| Industry Rank | Sector 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%
1.3 Margins
- AMCR has a Profit Margin (3.04%) which is in line with its industry peers.
- In the last couple of years the Profit Margin of AMCR has declined.
- AMCR's Operating Margin of 8.45% is in line compared to the rest of the industry. AMCR outperforms 50.00% of its industry peers.
- In the last couple of years the Operating Margin of AMCR has remained more or less at the same level.
- AMCR has a worse Gross Margin (18.93%) than 72.73% of its industry peers.
- In the last couple of years the Gross Margin of AMCR has remained more or less at the same level.
| Industry Rank | Sector 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%
2. AMCR Health Analysis
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.
- AMCR has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for AMCR has been reduced compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 1.17, we must say that AMCR is in the distress zone and has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 1.17, AMCR is doing worse than 81.82% of the companies in the same industry.
- 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.
- The Debt to FCF ratio of AMCR (18.80) is worse than 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.
- With a Debt to Equity ratio value of 1.26, AMCR perfoms like the industry average, outperforming 45.45% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.26 | ||
| Debt/FCF | 18.81 | ||
| Altman-Z | 1.17 |
ROIC/WACC1.07
WACC4.07%
2.3 Liquidity
- AMCR has a Current Ratio of 1.30. This is a normal value and indicates that AMCR is financially healthy and should not expect problems in meeting its short term obligations.
- With a Current ratio value of 1.30, AMCR perfoms like the industry average, outperforming 59.09% of the companies in the same industry.
- A Quick Ratio of 0.77 indicates that AMCR may have some problems paying its short term obligations.
- AMCR has a Quick ratio (0.77) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.3 | ||
| Quick Ratio | 0.77 |
3. AMCR Growth Analysis
3.1 Past
- The Earnings Per Share has been growing slightly by 4.34% over the past year.
- AMCR shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2.22% yearly.
- AMCR shows a strong growth in Revenue. In the last year, the Revenue has grown by 44.82%.
- The Revenue has been growing slightly by 3.78% on average over the past years.
EPS 1Y (TTM)4.34%
EPS 3Y-4.46%
EPS 5Y2.22%
EPS Q2Q%6.83%
Revenue 1Y (TTM)44.82%
Revenue growth 3Y1.05%
Revenue growth 5Y3.78%
Sales Q2Q%68.13%
3.2 Future
- The Earnings Per Share is expected to grow by 8.11% on average over the next years. This is quite good.
- AMCR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.11% yearly.
EPS Next Y16.78%
EPS Next 2Y13.57%
EPS Next 3Y11.62%
EPS Next 5Y8.11%
Revenue Next Year55.1%
Revenue Next 2Y25.41%
Revenue Next 3Y17.13%
Revenue Next 5Y11.11%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. AMCR Valuation Analysis
4.1 Price/Earnings Ratio
- AMCR is valuated reasonably with a Price/Earnings ratio of 10.26.
- 77.27% of the companies in the same industry are more expensive than AMCR, based on the Price/Earnings ratio.
- AMCR is valuated cheaply when we compare the Price/Earnings ratio to 25.23, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 8.44, the valuation of AMCR can be described as very reasonable.
- Based on the Price/Forward Earnings ratio, AMCR is valued cheaply inside the industry as 86.36% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of AMCR to the average of the S&P500 Index (22.42), we can say AMCR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.26 | ||
| Fwd PE | 8.44 |
4.2 Price Multiples
- AMCR's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. AMCR is more expensive than 68.18% of the companies in the same industry.
- The rest of the industry has a similar Price/Free Cash Flow ratio as AMCR.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.97 | ||
| EV/EBITDA | 11.12 |
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.
PEG (NY)0.61
PEG (5Y)4.63
EPS Next 2Y13.57%
EPS Next 3Y11.62%
5. AMCR Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 6.72%, AMCR is a good candidate for dividend investing.
- AMCR's Dividend Yield is rather good when compared to the industry average which is at 2.67. AMCR pays more dividend than 95.45% of the companies in the same industry.
- AMCR's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.72% |
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.
- AMCR has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)36.39%
Div Incr Years5
Div Non Decr Years5
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 2Y13.57%
EPS Next 3Y11.62%
AMCR Fundamentals: All Metrics, Ratios and Statistics
38.28
-0.41 (-1.06%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)02-03 2026-02-03/amc
Earnings (Next)04-28 2026-04-28
Inst Owners69.95%
Inst Owner Change2.36%
Ins Owners0.18%
Ins Owner Change9.01%
Market Cap17.69B
Revenue(TTM)19.61B
Net Income(TTM)596.00M
Analysts84.44
Price Target54.54 (42.48%)
Short Float %6.05%
Short Ratio3.16
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.72% |
Yearly Dividend2.25
Dividend Growth(5Y)36.39%
DP180.03%
Div Incr Years5
Div Non Decr Years5
Ex-Date02-25 2026-02-25 (0.65)
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)2.12%
PT rev (3m)408.09%
EPS NQ rev (1m)-1.62%
EPS NQ rev (3m)376.39%
EPS NY rev (1m)-0.14%
EPS NY rev (3m)399.96%
Revenue NQ rev (1m)-0.05%
Revenue NQ rev (3m)-1.01%
Revenue NY rev (1m)-0.58%
Revenue NY rev (3m)-0.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.26 | ||
| Fwd PE | 8.44 | ||
| P/S | 0.9 | ||
| P/FCF | 21.97 | ||
| P/OCF | 11.05 | ||
| P/B | 1.52 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.12 |
EPS(TTM)3.73
EY9.74%
EPS(NY)4.53
Fwd EY11.84%
FCF(TTM)1.74
FCFY4.55%
OCF(TTM)3.46
OCFY9.05%
SpS42.44
BVpS25.18
TBVpS-15.72
PEG (NY)0.61
PEG (5Y)4.63
Graham Number45.97
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.17 |
F-Score6
WACC4.07%
ROIC/WACC1.07
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)4.34%
EPS 3Y-4.46%
EPS 5Y2.22%
EPS Q2Q%6.83%
EPS Next Y16.78%
EPS Next 2Y13.57%
EPS Next 3Y11.62%
EPS Next 5Y8.11%
Revenue 1Y (TTM)44.82%
Revenue growth 3Y1.05%
Revenue growth 5Y3.78%
Sales Q2Q%68.13%
Revenue Next Year55.1%
Revenue Next 2Y25.41%
Revenue Next 3Y17.13%
Revenue Next 5Y11.11%
EBIT growth 1Y18.78%
EBIT growth 3Y-3.51%
EBIT growth 5Y3.59%
EBIT Next Year121.76%
EBIT Next 3Y35.82%
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 Fundamental Analysis FAQ
What is the fundamental rating for AMCR stock?
ChartMill assigns a fundamental rating of 4 / 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 16.78% in the next year.