AMCOR PLC (AMCR) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:AMCR • JE00BV7DQ550

48.17 USD
+1.39 (+2.97%)
At close: Feb 6, 2026
48.011 USD
-0.16 (-0.33%)
After Hours: 2/6/2026, 7:00:00 PM
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. While AMCR seems to be doing ok healthwise, there are quite some concerns on its profitability. AMCR has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • AMCR had positive earnings in the past year.
  • In the past year AMCR had a positive cash flow from operations.
  • Each year in the past 5 years AMCR has 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

  • AMCR's Return On Assets of 1.57% is on the low side compared to the rest of the industry. AMCR is outperformed by 63.64% of its industry peers.
  • AMCR has a Return On Equity of 4.97%. This is in the lower half of the industry: AMCR underperforms 63.64% of its industry peers.
  • AMCR has a Return On Invested Capital of 4.26%. This is in the lower half of the industry: AMCR underperforms 72.73% 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 7.59%.
Industry RankSector Rank
ROA 1.57%
ROE 4.97%
ROIC 4.26%
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 of 3.34%. This is comparable 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.
  • Looking at the Operating Margin, with a value of 8.82%, AMCR is in line with its industry, outperforming 50.00% of the companies in the same 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 18.96% is on the low side compared to the rest of the industry. AMCR is outperformed by 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 8.82%
PM (TTM) 3.34%
GM 18.96%
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

4

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), AMCR is creating some value.
  • The number of shares outstanding for AMCR has been increased compared to 1 year ago.
  • AMCR has less 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 500M 1B 1.5B
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 3.18. This indicates that AMCR is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of AMCR (3.18) is better than 77.27% of its industry peers.
  • AMCR has a debt to FCF ratio of 17.38. This is a negative value and a sign of low solvency as AMCR would need 17.38 years to pay back of all of its debts.
  • With a Debt to FCF ratio value of 17.38, AMCR perfoms like the industry average, outperforming 45.45% of the companies in the same industry.
  • A Debt/Equity ratio of 1.10 is on the high side and indicates that AMCR has dependencies on debt financing.
  • The Debt to Equity ratio of AMCR (1.10) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 1.1
Debt/FCF 17.38
Altman-Z 3.18
ROIC/WACC0.9
WACC4.75%
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 1.04. This is a normal value and indicates that AMCR is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.04, AMCR is doing worse than 90.91% of the companies in the same industry.
  • A Quick Ratio of 0.62 indicates that AMCR may have some problems paying its short term obligations.
  • AMCR has a worse Quick ratio (0.62) than 86.36% of its industry peers.
Industry RankSector Rank
Current Ratio 1.04
Quick Ratio 0.62
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. Growth

3.1 Past

  • AMCR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 421.71%, which is quite impressive.
  • 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 quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.04%.
  • AMCR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.78% yearly.
EPS 1Y (TTM)421.71%
EPS 3Y40.24%
EPS 5Y28.68%
EPS Q2Q%434.16%
Revenue 1Y (TTM)10.04%
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 very negative growth in Earnings Per Share. The EPS will decrease by -14.26% on average per year.
  • AMCR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.24% yearly.
EPS Next Y84.9%
EPS Next 2Y42.99%
EPS Next 3Y29.61%
EPS Next 5Y-14.26%
Revenue Next Year56.01%
Revenue Next 2Y25.72%
Revenue Next 3Y17.24%
Revenue Next 5Y11.24%

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 decreasing.
  • 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 1 2 3 4

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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 12.91, the valuation of AMCR can be described as correct.
  • Based on the Price/Earnings ratio, AMCR is valued cheaply inside the industry as 81.82% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 27.92, AMCR is valued rather cheaply.
  • AMCR is valuated reasonably with a Price/Forward Earnings ratio of 10.60.
  • Based on the Price/Forward Earnings ratio, AMCR is valued cheaply inside the industry as 86.36% of the companies are valued more expensively.
  • AMCR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.78.
Industry RankSector Rank
PE 12.91
Fwd PE 10.6
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

  • Based on the Enterprise Value to EBITDA ratio, AMCR is valued expensively inside the industry as 81.82% of the companies are valued cheaper.
  • Based on the Price/Free Cash Flow ratio, AMCR is valued a bit more expensive than the industry average as 68.18% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 130.36
EV/EBITDA 49.17
AMCR Per share dataAMCR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 6

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.
  • AMCR's earnings are expected to grow with 29.61% in the coming years. This may justify a more expensive valuation.
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

  • AMCR has a Yearly Dividend Yield of 5.56%, which is a nice return.
  • Compared to an average industry Dividend Yield of 2.33, 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 1.83, AMCR pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.56%

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.
  • 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

  • 164.78% of the earnings are spent on dividend by AMCR. This is not a sustainable payout ratio.
  • The Dividend Rate of AMCR has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP164.78%
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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AMCOR PLC

NYSE:AMCR (2/6/2026, 7:00:00 PM)

After market: 48.011 -0.16 (-0.33%)

48.17

+1.39 (+2.97%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)02-03
Earnings (Next)04-28
Inst Owners68.15%
Inst Owner Change0.15%
Ins Owners0.22%
Ins Owner Change7.45%
Market Cap111.19B
Revenue(TTM)15.01B
Net Income(TTM)582.00M
Analysts82.11
Price Target53.4 (10.86%)
Short Float %N/A
Short Ratio1.58
Dividend
Industry RankSector Rank
Dividend Yield 5.56%
Yearly Dividend2.25
Dividend Growth(5Y)36.39%
DP164.78%
Div Incr Years5
Div Non Decr Years5
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-3.71%
Min EPS beat(2)-9.59%
Max EPS beat(2)2.17%
EPS beat(4)1
Avg EPS beat(4)-2.77%
Min EPS beat(4)-9.59%
Max EPS beat(4)2.17%
EPS beat(8)4
Avg EPS beat(8)-0.58%
EPS beat(12)7
Avg EPS beat(12)-0.1%
EPS beat(16)9
Avg EPS beat(16)-0.1%
Revenue beat(2)1
Avg Revenue beat(2)1.2%
Min Revenue beat(2)-1.76%
Max Revenue beat(2)4.16%
Revenue beat(4)1
Avg Revenue beat(4)-1.99%
Min Revenue beat(4)-5.31%
Max Revenue beat(4)4.16%
Revenue beat(8)1
Avg Revenue beat(8)-3.69%
Revenue beat(12)1
Avg Revenue beat(12)-3.11%
Revenue beat(16)5
Avg Revenue beat(16)-1.46%
PT rev (1m)0%
PT rev (3m)-0.19%
EPS NQ rev (1m)396.98%
EPS NQ rev (3m)387.62%
EPS NY rev (1m)400%
EPS NY rev (3m)402.03%
Revenue NQ rev (1m)-0.09%
Revenue NQ rev (3m)-0.25%
Revenue NY rev (1m)0.1%
Revenue NY rev (3m)2.3%
Valuation
Industry RankSector Rank
PE 12.91
Fwd PE 10.6
P/S 6.39
P/FCF 130.36
P/OCF 72.87
P/B 9.49
P/tB N/A
EV/EBITDA 49.17
EPS(TTM)3.73
EY7.74%
EPS(NY)4.55
Fwd EY9.44%
FCF(TTM)0.37
FCFY0.77%
OCF(TTM)0.66
OCFY1.37%
SpS7.54
BVpS5.08
TBVpS-2.97
PEG (NY)0.15
PEG (5Y)0.45
Graham Number20.64
Profitability
Industry RankSector Rank
ROA 1.57%
ROE 4.97%
ROCE 5.3%
ROIC 4.26%
ROICexc 4.38%
ROICexgc 12.82%
OM 8.82%
PM (TTM) 3.34%
GM 18.96%
FCFM 4.9%
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-Score5
Asset Turnover0.47
Health
Industry RankSector Rank
Debt/Equity 1.1
Debt/FCF 17.38
Debt/EBITDA 5.21
Cap/Depr 71.22%
Cap/Sales 3.87%
Interest Coverage 3.42
Cash Conversion 61.56%
Profit Quality 146.56%
Current Ratio 1.04
Quick Ratio 0.62
Altman-Z 3.18
F-Score5
WACC4.75%
ROIC/WACC0.9
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 5Y-14.26%
Revenue 1Y (TTM)10.04%
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 5Y11.24%
EBIT growth 1Y15.25%
EBIT growth 3Y-3.51%
EBIT growth 5Y3.59%
EBIT Next Year125.44%
EBIT Next 3Y36.2%
EBIT Next 5Y21.38%
FCF growth 1Y-1.61%
FCF growth 3Y-4.29%
FCF growth 5Y-3.83%
OCF growth 1Y11.79%
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 3 / 10.


What is the financial health of AMCOR PLC (AMCR) stock?

The financial health rating of AMCOR PLC (AMCR) is 4 / 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.