AMCOR PLC (AMCR) Fundamental Analysis & Valuation

NYSE:AMCR • JE00BV7DQ550

Current stock price

40.205 USD
-0.51 (-1.24%)
Last:

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

4

1. AMCR Profitability Analysis

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.
  • 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 of 1.61%. This is comparable to the rest of the industry: AMCR outperforms 45.45% of its industry peers.
  • AMCR's Return On Equity of 5.12% is in line compared to the rest of the industry. AMCR outperforms 45.45% of its industry peers.
  • With a Return On Invested Capital value of 4.37%, AMCR is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
  • The Average Return On Invested Capital over the past 3 years for AMCR is in line with the industry average of 7.29%.
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

  • The Profit Margin of AMCR (3.04%) is comparable to the rest of the industry.
  • AMCR's Profit Margin has declined in the last couple of years.
  • AMCR has a Operating Margin (8.45%) which is in line with its industry peers.
  • AMCR's Operating Margin has been stable in the last couple of years.
  • 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 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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3

2. AMCR Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so AMCR is still creating some value.
  • The number of shares outstanding for AMCR has been increased compared to 1 year ago.
  • AMCR has more shares outstanding than it did 5 years ago.
  • AMCR has a better debt/assets ratio than last year.
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 1.20. This is a bad value and indicates that AMCR is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of AMCR (1.20) is worse than 77.27% 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.
  • 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 RankSector Rank
Debt/Equity 1.26
Debt/FCF 18.81
Altman-Z 1.2
ROIC/WACC1.07
WACC4.1%
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 better than 63.64% 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.
  • Looking at the Quick ratio, with a value of 0.77, AMCR is in line with its industry, outperforming 45.45% 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.
  • 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

  • The Earnings Per Share is expected to grow by 18.49% on average over the next years. This is quite good.
  • 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 Y84.48%
EPS Next 2Y42.85%
EPS Next 3Y30.13%
EPS Next 5Y18.49%
Revenue Next Year54.97%
Revenue Next 2Y25.39%
Revenue Next 3Y16.76%
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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7

4. AMCR Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 10.78, which indicates a very decent valuation of AMCR.
  • 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.
  • AMCR's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.11.
  • A Price/Forward Earnings ratio of 8.86 indicates a reasonable 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.
  • When comparing the Price/Forward Earnings ratio of AMCR to the average of the S&P500 Index (24.12), we can say AMCR is valued rather cheaply.
Industry RankSector Rank
PE 10.78
Fwd PE 8.86
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AMCR indicates a slightly more expensive valuation: AMCR is more expensive than 63.64% of the companies listed in the same industry.
  • AMCR's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 23.08
EV/EBITDA 11.52
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 30.13% in the coming years.
PEG (NY)0.13
PEG (5Y)0.38
EPS Next 2Y42.85%
EPS Next 3Y30.13%

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

6

5. AMCR Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 6.45%, AMCR is a good candidate for dividend investing.
  • AMCR's Dividend Yield is rather good when compared to the industry average which is at 2.57. AMCR pays more dividend than 95.45% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.91, AMCR pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.45%

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 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.
  • AMCR's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP180.03%
EPS Next 2Y42.85%
EPS Next 3Y30.13%
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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AMCR Fundamentals: All Metrics, Ratios and Statistics

AMCOR PLC

NYSE:AMCR (3/18/2026, 3:14:09 PM)

40.205

-0.51 (-1.24%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)02-03
Earnings (Next)04-28
Inst Owners69.95%
Inst Owner Change2.36%
Ins Owners0.18%
Ins Owner Change9.01%
Market Cap18.58B
Revenue(TTM)19.61B
Net Income(TTM)596.00M
Analysts84.44
Price Target54.54 (35.65%)
Short Float %6.05%
Short Ratio3.16
Dividend
Industry RankSector Rank
Dividend Yield 6.45%
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)2.12%
PT rev (3m)408.09%
EPS NQ rev (1m)-1.62%
EPS NQ rev (3m)376.39%
EPS NY rev (1m)-0.23%
EPS NY rev (3m)399.51%
Revenue NQ rev (1m)-0.05%
Revenue NQ rev (3m)-1.01%
Revenue NY rev (1m)-0.67%
Revenue NY rev (3m)-0.57%
Valuation
Industry RankSector Rank
PE 10.78
Fwd PE 8.86
P/S 0.95
P/FCF 23.08
P/OCF 11.6
P/B 1.6
P/tB N/A
EV/EBITDA 11.52
EPS(TTM)3.73
EY9.28%
EPS(NY)4.54
Fwd EY11.28%
FCF(TTM)1.74
FCFY4.33%
OCF(TTM)3.46
OCFY8.62%
SpS42.44
BVpS25.18
TBVpS-15.72
PEG (NY)0.13
PEG (5Y)0.38
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 1.2
F-Score6
WACC4.1%
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)421.71%
EPS 3Y40.24%
EPS 5Y28.68%
EPS Q2Q%434.16%
EPS Next Y84.48%
EPS Next 2Y42.85%
EPS Next 3Y30.13%
EPS Next 5Y18.49%
Revenue 1Y (TTM)44.82%
Revenue growth 3Y1.05%
Revenue growth 5Y3.78%
Sales Q2Q%68.13%
Revenue Next Year54.97%
Revenue Next 2Y25.39%
Revenue Next 3Y16.76%
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 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 3 / 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 84.48% in the next year.