AMCOR PLC (AMCR) Fundamental Analysis & Valuation

NYSE:AMCR • JE00BV7DQ550

Current stock price

39.35 USD
+1.24 (+3.25%)
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

  • AMCR had positive earnings in the past year.
  • AMCR had a positive operating cash flow in the past year.
  • 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

  • With a Return On Assets value of 1.61%, AMCR perfoms like the industry average, outperforming 45.45% of the companies in the same industry.
  • The Return On Equity of AMCR (5.12%) is comparable to the rest of the industry.
  • Looking at the Return On Invested Capital, with a value of 4.37%, AMCR is doing worse than 68.18% of the companies in the same industry.
  • 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 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

  • With a Profit Margin value of 3.04%, AMCR perfoms like the industry average, outperforming 45.45% of the companies in the same industry.
  • 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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2

2. AMCR Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), AMCR is creating some value.
  • AMCR has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, AMCR has more shares outstanding
  • 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

  • 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.
  • AMCR's Debt to FCF ratio of 18.80 is on the low side compared to the rest of the industry. AMCR is outperformed by 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.
  • Looking at the Debt to Equity ratio, with a value of 1.26, AMCR is in line with its industry, outperforming 45.45% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.26
Debt/FCF 18.81
Altman-Z 1.17
ROIC/WACC1.08
WACC4.06%
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.
  • AMCR's Quick ratio of 0.77 is in line compared to the rest of the industry. AMCR outperforms 45.45% of its industry peers.
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

6

3. AMCR Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 4.34% over the past year.
  • The Earnings Per Share has been growing slightly by 2.22% on average over the past years.
  • 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

  • Based on estimates for the next years, AMCR will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.11% on average per year.
  • 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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • 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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6

4. AMCR Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 10.55, the valuation of AMCR can be described as reasonable.
  • Compared to the rest of the industry, the Price/Earnings ratio of AMCR indicates a somewhat cheap valuation: AMCR is cheaper than 77.27% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of AMCR to the average of the S&P500 Index (24.75), we can say AMCR is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 8.68, the valuation of AMCR can be described as reasonable.
  • 95.45% of the companies in the same industry are more expensive than AMCR, based on the Price/Forward Earnings ratio.
  • AMCR is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.10, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 10.55
Fwd PE 8.68
AMCR Price Earnings VS Forward Price EarningsAMCR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20

4.2 Price Multiples

  • 63.64% of the companies in the same industry are cheaper than AMCR, based on the Enterprise Value to EBITDA ratio.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as AMCR.
Industry RankSector Rank
P/FCF 22.59
EV/EBITDA 11.09
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.
PEG (NY)0.63
PEG (5Y)4.76
EPS Next 2Y13.57%
EPS Next 3Y11.62%

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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 6.52%, AMCR is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.58, 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 1.89, AMCR pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.52%

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
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 2Y13.57%
EPS Next 3Y11.62%
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 (3/31/2026, 2:39:06 PM)

39.35

+1.24 (+3.25%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)02-03
Earnings (Next)04-28
Inst Owners69.95%
Inst Owner Change2.35%
Ins Owners0.18%
Ins Owner Change9.01%
Market Cap18.18B
Revenue(TTM)19.61B
Net Income(TTM)596.00M
Analysts84.44
Price Target53.97 (37.15%)
Short Float %6.67%
Short Ratio4.36
Dividend
Industry RankSector Rank
Dividend Yield 6.52%
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)-1.04%
PT rev (3m)402.81%
EPS NQ rev (1m)1%
EPS NQ rev (3m)381.14%
EPS NY rev (1m)-0.14%
EPS NY rev (3m)399.91%
Revenue NQ rev (1m)0.44%
Revenue NQ rev (3m)-0.57%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)-0.48%
Valuation
Industry RankSector Rank
PE 10.55
Fwd PE 8.68
P/S 0.93
P/FCF 22.59
P/OCF 11.36
P/B 1.56
P/tB N/A
EV/EBITDA 11.09
EPS(TTM)3.73
EY9.48%
EPS(NY)4.53
Fwd EY11.52%
FCF(TTM)1.74
FCFY4.43%
OCF(TTM)3.46
OCFY8.81%
SpS42.44
BVpS25.18
TBVpS-15.72
PEG (NY)0.63
PEG (5Y)4.76
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 1.17
F-Score6
WACC4.06%
ROIC/WACC1.08
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.