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.

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.
  • In the past 5 years AMCR has always been profitable.
  • In the past 5 years AMCR always reported a positive cash flow from operatings.
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

  • 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 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 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 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.
  • 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

  • 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 RankSector Rank
Debt/Equity 1.26
Debt/FCF 18.81
Altman-Z 1.17
ROIC/WACC1.07
WACC4.07%
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

  • 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 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.
  • 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.
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

  • 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 RankSector Rank
PE 10.26
Fwd PE 8.44
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 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 RankSector Rank
P/FCF 21.97
EV/EBITDA 11.12
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

  • 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%

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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 6.72%, 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 RankSector 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
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 (3/20/2026, 8:04:00 PM)

Premarket: 38.89 +0.61 (+1.59%)

38.28

-0.41 (-1.06%)

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 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 RankSector 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
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 RankSector 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 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
WACC4.07%
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.