AMCOR PLC (AMCR) Fundamental Analysis & Valuation

NYSE:AMCR • JE00BV7DQ550

43.28 USD
-0.41 (-0.94%)
At close: Mar 6, 2026
43.28 USD
0 (0%)
After Hours: 3/6/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This AMCR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to AMCR. AMCR was compared to 22 industry peers in the Containers & Packaging industry. There are concerns on the financial health of AMCR while its profitability can be described as average. An interesting combination arises when we look at growth and value: AMCR is growing strongly while it also seems undervalued.


Dividend Valuation Growth Profitability Health

4

1. AMCR Profitability Analysis

1.1 Basic Checks

  • In the past year AMCR was profitable.
  • In the past year AMCR had a positive cash flow from operations.
  • Each year in the past 5 years AMCR has been profitable.
  • AMCR had a positive operating cash flow in each of the past 5 years.
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

  • AMCR has a Return On Assets (1.61%) which is in line with its industry peers.
  • AMCR has a Return On Equity (5.12%) which is in line with its industry peers.
  • AMCR has a worse Return On Invested Capital (4.37%) than 68.18% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for AMCR is in line with the industry average of 7.65%.
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

  • Looking at the Profit Margin, with a value of 3.04%, AMCR is in line with its industry, outperforming 40.91% of the companies in the same industry.
  • AMCR's Profit Margin has declined in the last couple of years.
  • 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 Gross Margin of 18.93%. This is in the lower half of the industry: AMCR underperforms 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 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. 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.
  • The number of shares outstanding for AMCR has been increased compared to 1 year ago.
  • The number of shares outstanding for AMCR has been increased compared to 5 years ago.
  • Compared to 1 year ago, AMCR has an improved debt to assets ratio.
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 1.23. 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 1.23 is on the low side compared to the rest of the industry. AMCR is outperformed by 63.64% of its industry peers.
  • The Debt to FCF ratio of AMCR is 18.80, which is on the high side as it means it would take AMCR, 18.80 years of fcf income to pay off all of its debts.
  • With a Debt to FCF ratio value of 18.80, AMCR perfoms like the industry average, outperforming 40.91% of the companies in the same industry.
  • A Debt/Equity ratio of 1.26 is on the high side and indicates that AMCR has dependencies on debt financing.
  • AMCR's Debt to Equity ratio of 1.26 is in line compared to the rest of the industry. AMCR outperforms 40.91% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.26
Debt/FCF 18.81
Altman-Z 1.23
ROIC/WACC1.06
WACC4.13%
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.
  • The Current ratio of AMCR (1.30) is comparable to the rest of the industry.
  • 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.
  • With a Quick ratio value of 0.77, AMCR perfoms like the industry average, outperforming 40.91% of the companies in the same 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. AMCR Growth Analysis

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.
  • 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)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.
  • The Revenue is expected to grow by 11.11% on average over the next years. This is quite good.
EPS Next Y84.9%
EPS Next 2Y42.99%
EPS Next 3Y29.61%
EPS Next 5Y18.49%
Revenue Next Year55.17%
Revenue Next 2Y25.42%
Revenue Next 3Y16.77%
Revenue Next 5Y11.11%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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

7

4. AMCR Valuation Analysis

4.1 Price/Earnings Ratio

  • AMCR is valuated reasonably with a Price/Earnings ratio of 11.60.
  • Compared to the rest of the industry, the Price/Earnings ratio of AMCR indicates a rather cheap valuation: AMCR is cheaper than 81.82% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of AMCR to the average of the S&P500 Index (26.29), we can say AMCR is valued rather cheaply.
  • The Price/Forward Earnings ratio is 9.52, which indicates a very decent valuation of AMCR.
  • Based on the Price/Forward Earnings ratio, AMCR is valued cheaply inside the industry as 86.36% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.57, AMCR is valued rather cheaply.
Industry RankSector Rank
PE 11.6
Fwd PE 9.52
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.
  • AMCR's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 24.84
EV/EBITDA 12
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

  • The 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)0.14
PEG (5Y)0.4
EPS Next 2Y42.99%
EPS Next 3Y29.61%

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

6

5. AMCR Dividend Analysis

5.1 Amount

  • AMCR has a Yearly Dividend Yield of 5.95%, which is a nice return.
  • AMCR's Dividend Yield is rather good when compared to the industry average which is at 2.35. 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 1.82.
Industry RankSector Rank
Dividend Yield 5.95%

5.2 History

  • The dividend of AMCR is nicely growing with an annual growth rate of 36.39%!
  • 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
AMCR Yearly Dividends per shareAMCR Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 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.
  • The dividend of AMCR is growing, but the earnings are growing slower. 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

AMCR Fundamentals: All Metrics, Ratios and Statistics

AMCOR PLC

NYSE:AMCR (3/6/2026, 8:04:00 PM)

After market: 43.28 0 (0%)

43.28

-0.41 (-0.94%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)02-03
Earnings (Next)04-28
Inst Owners69.95%
Inst Owner Change2.43%
Ins Owners0.18%
Ins Owner Change6.77%
Market Cap20.00B
Revenue(TTM)19.61B
Net Income(TTM)596.00M
Analysts84.44
Price Target54.54 (26.02%)
Short Float %N/A
Short Ratio2.46
Dividend
Industry RankSector Rank
Dividend Yield 5.95%
Yearly Dividend2.25
Dividend Growth(5Y)36.39%
DP180.03%
Div Incr Years5
Div Non Decr Years5
Ex-Date02-25
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)408.09%
PT rev (3m)408.09%
EPS NQ rev (1m)-5.18%
EPS NQ rev (3m)376.39%
EPS NY rev (1m)0.12%
EPS NY rev (3m)402.35%
Revenue NQ rev (1m)-1.01%
Revenue NQ rev (3m)-1.01%
Revenue NY rev (1m)-0.54%
Revenue NY rev (3m)1.72%
Valuation
Industry RankSector Rank
PE 11.6
Fwd PE 9.52
P/S 1.02
P/FCF 24.84
P/OCF 12.49
P/B 1.72
P/tB N/A
EV/EBITDA 12
EPS(TTM)3.73
EY8.62%
EPS(NY)4.55
Fwd EY10.5%
FCF(TTM)1.74
FCFY4.03%
OCF(TTM)3.46
OCFY8.01%
SpS42.44
BVpS25.18
TBVpS-15.72
PEG (NY)0.14
PEG (5Y)0.4
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 1.23
F-Score6
WACC4.13%
ROIC/WACC1.06
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 Year55.17%
Revenue Next 2Y25.42%
Revenue Next 3Y16.77%
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 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 7 / 10 to AMCOR PLC (AMCR). This can be considered as Undervalued.


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.