AMCOR PLC (AMCR) Stock Fundamental Analysis

NYSE:AMCR • JE00BV7DQ550

48.24 USD
-0.58 (-1.19%)
At close: Feb 26, 2026
48.24 USD
0 (0%)
After Hours: 2/26/2026, 8:10:16 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
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. AMCR is growing strongly while it is still valued neutral. This is a good combination!


Dividend Valuation Growth Profitability Health

4

1. Profitability

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.
  • Each year in the past 5 years AMCR had a positive operating cash flow.
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 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.
  • AMCR's Return On Invested Capital of 4.37% is on the low side compared to the rest of the industry. AMCR is outperformed by 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 7.52%.
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's Profit Margin of 3.04% is in line compared 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.
  • In the last couple of years the Operating Margin of AMCR has remained more or less at the same level.
  • AMCR's Gross Margin of 18.93% is on the low side compared to the rest of the industry. AMCR is outperformed by 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.
  • 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.
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 1.29. This is a bad value and indicates that AMCR is not financially healthy and even has some risk of bankruptcy.
  • AMCR has a Altman-Z score (1.29) which is comparable to the rest of the industry.
  • 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.
  • The Debt to FCF ratio of AMCR (18.80) is worse than 63.64% of its industry peers.
  • A Debt/Equity ratio of 1.26 is on the high side and indicates that AMCR has dependencies on debt financing.
  • AMCR has a Debt to Equity ratio (1.26) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 1.26
Debt/FCF 18.81
Altman-Z 1.29
ROIC/WACC1.04
WACC4.19%
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 has a Current ratio of 1.30. This is comparable to the rest of the industry: AMCR outperforms 50.00% of its industry peers.
  • A Quick Ratio of 0.77 indicates that AMCR may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.77, AMCR is in line with its industry, 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. 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.
  • Looking at the last year, AMCR shows a very strong growth in Revenue. 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

  • The Earnings Per Share is expected to grow by 18.49% 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 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

  • AMCR is valuated correctly with a Price/Earnings ratio of 12.93.
  • AMCR's Price/Earnings ratio is a bit cheaper when compared to the industry. AMCR is cheaper than 72.73% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.21. AMCR is valued rather cheaply when compared to this.
  • The Price/Forward Earnings ratio is 10.61, which indicates a very decent valuation of AMCR.
  • AMCR's Price/Forward Earnings ratio is rather cheap when compared to the industry. AMCR is cheaper than 86.36% of the companies in the same industry.
  • AMCR is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.13, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 12.93
Fwd PE 10.61
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

  • AMCR's Enterprise Value to EBITDA ratio is in line with the industry average.
  • AMCR's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 27.69
EV/EBITDA 12.83
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)0.15
PEG (5Y)0.45
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

  • With a Yearly Dividend Yield of 5.23%, AMCR is a good candidate for dividend investing.
  • 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.
  • AMCR's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
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.
  • 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

AMCOR PLC

NYSE:AMCR (2/26/2026, 8:10:16 PM)

After market: 48.24 0 (0%)

48.24

-0.58 (-1.19%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)02-03
Earnings (Next)04-28
Inst Owners68.15%
Inst Owner Change2.42%
Ins Owners0.22%
Ins Owner Change7.45%
Market Cap22.29B
Revenue(TTM)19.61B
Net Income(TTM)596.00M
Analysts84.44
Price Target53.4 (10.7%)
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)397.54%
EPS NQ rev (1m)-3.62%
EPS NQ rev (3m)384.23%
EPS NY rev (1m)0.12%
EPS NY rev (3m)402.35%
Revenue NQ rev (1m)-0.96%
Revenue NQ rev (3m)-0.96%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.27%
Valuation
Industry RankSector Rank
PE 12.93
Fwd PE 10.61
P/S 1.14
P/FCF 27.69
P/OCF 13.92
P/B 1.92
P/tB N/A
EV/EBITDA 12.83
EPS(TTM)3.73
EY7.73%
EPS(NY)4.55
Fwd EY9.42%
FCF(TTM)1.74
FCFY3.61%
OCF(TTM)3.46
OCFY7.18%
SpS42.44
BVpS25.18
TBVpS-15.72
PEG (NY)0.15
PEG (5Y)0.45
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 1.29
F-Score6
WACC4.19%
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.