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AMCOR PLC (AMCR) Stock Fundamental Analysis

USA - NYSE:AMCR - JE00BJ1F3079 - Common Stock

7.9 USD
+0.05 (+0.64%)
Last: 10/31/2025, 8:26:19 PM
7.91 USD
+0.01 (+0.13%)
After Hours: 10/31/2025, 8:26:19 PM
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to AMCR. AMCR was compared to 22 industry peers in the Containers & Packaging industry. While AMCR is still in line with the averages on profitability rating, there are concerns on its financial health. AMCR has a decent growth rate and is not valued too expensively.


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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B

1.2 Ratios

AMCR has a Return On Assets (1.38%) which is comparable to the rest of the industry.
AMCR has a Return On Equity (4.36%) which is comparable to the rest of the industry.
AMCR has a worse Return On Invested Capital (3.51%) than 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 7.18%.
Industry RankSector Rank
ROA 1.38%
ROE 4.36%
ROIC 3.51%
ROA(3y)3.97%
ROA(5y)4.39%
ROE(3y)16.31%
ROE(5y)17.65%
ROIC(3y)7.02%
ROIC(5y)7.88%
AMCR Yearly ROA, ROE, ROICAMCR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80

1.3 Margins

Looking at the Profit Margin, with a value of 3.40%, AMCR is in line with its industry, 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 of 8.77%. This is comparable to the rest of the industry: AMCR outperforms 54.55% 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 (18.88%) than 72.73% of its industry peers.
AMCR's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 8.77%
PM (TTM) 3.4%
GM 18.88%
OM growth 3Y-4.71%
OM growth 5Y-0.3%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

2

2. Health

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.
AMCR has more shares outstanding than it did 1 year ago.
The number of shares outstanding for AMCR has been increased compared to 5 years ago.
AMCR has a better debt/assets ratio than last year.
AMCR Yearly Shares OutstandingAMCR Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B
AMCR Yearly Total Debt VS Total AssetsAMCR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B

2.2 Solvency

Based on the Altman-Z score of 1.02, we must say that AMCR is in the distress zone and has some risk of bankruptcy.
AMCR has a Altman-Z score of 1.02. This is in the lower half of the industry: AMCR underperforms 68.18% of its industry peers.
AMCR has a debt to FCF ratio of 17.40. This is a negative value and a sign of low solvency as AMCR would need 17.40 years to pay back of all of its debts.
AMCR has a Debt to FCF ratio (17.40) which is in line with its industry peers.
A Debt/Equity ratio of 1.19 is on the high side and indicates that AMCR has dependencies on debt financing.
AMCR has a better Debt to Equity ratio (1.19) than 63.64% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.19
Debt/FCF 17.4
Altman-Z 1.02
ROIC/WACC0.86
WACC4.08%
AMCR Yearly LT Debt VS Equity VS FCFAMCR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.3 Liquidity

AMCR has a Current Ratio of 1.21. This is a normal value and indicates that AMCR is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of AMCR (1.21) is worse than 63.64% of its industry peers.
AMCR has a Quick Ratio of 1.21. 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 has a Quick ratio of 0.71. This is in the lower half of the industry: AMCR underperforms 68.18% of its industry peers.
Industry RankSector Rank
Current Ratio 1.21
Quick Ratio 0.71
AMCR Yearly Current Assets VS Current LiabilitesAMCR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

5

3. Growth

3.1 Past

The earnings per share for AMCR have decreased by -0.14% in the last year.
The Earnings Per Share has been growing slightly by 2.22% on average over the past years.
Looking at the last year, AMCR shows a quite strong growth in Revenue. The Revenue has grown by 10.04% in the last year.
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)-0.14%
EPS 3Y-4.46%
EPS 5Y2.22%
EPS Q2Q%-5.21%
Revenue 1Y (TTM)10.04%
Revenue growth 3Y1.05%
Revenue growth 5Y3.78%
Sales Q2Q%43.76%

3.2 Future

AMCR is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.29% yearly.
AMCR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.16% yearly.
EPS Next Y16.33%
EPS Next 2Y13.64%
EPS Next 3Y11.65%
EPS Next 5Y7.29%
Revenue Next Year52.51%
Revenue Next 2Y24.22%
Revenue Next 3Y17.75%
Revenue Next 5Y12.16%

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 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 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 0.2 0.4 0.6 0.8 1

6

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 11.29, the valuation of AMCR can be described as very reasonable.
Based on the Price/Earnings ratio, AMCR is valued cheaper than 81.82% of the companies in the same industry.
When comparing the Price/Earnings ratio of AMCR to the average of the S&P500 Index (26.11), we can say AMCR is valued rather cheaply.
With a Price/Forward Earnings ratio of 9.66, the valuation of AMCR can be described as very reasonable.
81.82% of the companies in the same industry are more expensive than AMCR, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of AMCR to the average of the S&P500 Index (22.55), we can say AMCR is valued rather cheaply.
Industry RankSector Rank
PE 11.29
Fwd PE 9.66
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 a bit more expensive than 77.27% 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 22.51
EV/EBITDA 15.4
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.
PEG (NY)0.69
PEG (5Y)5.09
EPS Next 2Y13.64%
EPS Next 3Y11.65%

5

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 6.50%, AMCR is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.54, 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 2.37.
Industry RankSector Rank
Dividend Yield 6.5%

5.2 History

The dividend of AMCR decreases each year by -1.15%.
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)-1.15%
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 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

165.36% of the earnings are spent on dividend by AMCR. This is not a sustainable payout ratio.
DP165.36%
EPS Next 2Y13.64%
EPS Next 3Y11.65%
AMCR Yearly Income VS Free CF VS DividendAMCR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 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

AMCOR PLC

NYSE:AMCR (10/31/2025, 8:26:19 PM)

After market: 7.91 +0.01 (+0.13%)

7.9

+0.05 (+0.64%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)08-14 2025-08-14/bmo
Earnings (Next)11-05 2025-11-05/amc
Inst Owners68.91%
Inst Owner Change-0.2%
Ins Owners0.19%
Ins Owner Change-3.61%
Market Cap18.24B
Revenue(TTM)15.01B
Net Income(TTM)511.00M
Analysts78.89
Price Target10.75 (36.08%)
Short Float %3.26%
Short Ratio3.42
Dividend
Industry RankSector Rank
Dividend Yield 6.5%
Yearly Dividend0.45
Dividend Growth(5Y)-1.15%
DP165.36%
Div Incr Years5
Div Non Decr Years5
Ex-Date09-05 2025-09-05 (0.1275)
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-6.16%
Min EPS beat(2)-9.59%
Max EPS beat(2)-2.73%
EPS beat(4)0
Avg EPS beat(4)-4.03%
Min EPS beat(4)-9.59%
Max EPS beat(4)-0.93%
EPS beat(8)4
Avg EPS beat(8)-0.5%
EPS beat(12)6
Avg EPS beat(12)-0.29%
EPS beat(16)8
Avg EPS beat(16)-0.31%
Revenue beat(2)1
Avg Revenue beat(2)-0.58%
Min Revenue beat(2)-5.31%
Max Revenue beat(2)4.16%
Revenue beat(4)1
Avg Revenue beat(4)-3.02%
Min Revenue beat(4)-5.89%
Max Revenue beat(4)4.16%
Revenue beat(8)1
Avg Revenue beat(8)-3.67%
Revenue beat(12)2
Avg Revenue beat(12)-2.73%
Revenue beat(16)6
Avg Revenue beat(16)-1.24%
PT rev (1m)-1.61%
PT rev (3m)-5.97%
EPS NQ rev (1m)-0.86%
EPS NQ rev (3m)-0.22%
EPS NY rev (1m)-1.43%
EPS NY rev (3m)-1.12%
Revenue NQ rev (1m)-0.34%
Revenue NQ rev (3m)7.24%
Revenue NY rev (1m)-2.6%
Revenue NY rev (3m)3.22%
Valuation
Industry RankSector Rank
PE 11.29
Fwd PE 9.66
P/S 1.22
P/FCF 22.51
P/OCF 13.12
P/B 1.55
P/tB N/A
EV/EBITDA 15.4
EPS(TTM)0.7
EY8.86%
EPS(NY)0.82
Fwd EY10.35%
FCF(TTM)0.35
FCFY4.44%
OCF(TTM)0.6
OCFY7.62%
SpS6.5
BVpS5.08
TBVpS-3.01
PEG (NY)0.69
PEG (5Y)5.09
Graham Number8.95
Profitability
Industry RankSector Rank
ROA 1.38%
ROE 4.36%
ROCE 4.38%
ROIC 3.51%
ROICexc 3.61%
ROICexgc 9.93%
OM 8.77%
PM (TTM) 3.4%
GM 18.88%
FCFM 5.4%
ROA(3y)3.97%
ROA(5y)4.39%
ROE(3y)16.31%
ROE(5y)17.65%
ROIC(3y)7.02%
ROIC(5y)7.88%
ROICexc(3y)7.37%
ROICexc(5y)8.34%
ROICexgc(3y)17.83%
ROICexgc(5y)20.43%
ROCE(3y)8.76%
ROCE(5y)9.85%
ROICexgc growth 3Y-26.56%
ROICexgc growth 5Y-12.64%
ROICexc growth 3Y-29.18%
ROICexc growth 5Y-13.61%
OM growth 3Y-4.71%
OM growth 5Y-0.3%
PM growth 3Y-14.9%
PM growth 5Y-7.09%
GM growth 3Y-0.88%
GM growth 5Y-1.48%
F-Score6
Asset Turnover0.4
Health
Industry RankSector Rank
Debt/Equity 1.19
Debt/FCF 17.4
Debt/EBITDA 6.85
Cap/Depr 80.33%
Cap/Sales 3.86%
Interest Coverage 4
Cash Conversion 68.2%
Profit Quality 158.51%
Current Ratio 1.21
Quick Ratio 0.71
Altman-Z 1.02
F-Score6
WACC4.08%
ROIC/WACC0.86
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)-0.14%
EPS 3Y-4.46%
EPS 5Y2.22%
EPS Q2Q%-5.21%
EPS Next Y16.33%
EPS Next 2Y13.64%
EPS Next 3Y11.65%
EPS Next 5Y7.29%
Revenue 1Y (TTM)10.04%
Revenue growth 3Y1.05%
Revenue growth 5Y3.78%
Sales Q2Q%43.76%
Revenue Next Year52.51%
Revenue Next 2Y24.22%
Revenue Next 3Y17.75%
Revenue Next 5Y12.16%
EBIT growth 1Y0.38%
EBIT growth 3Y-3.71%
EBIT growth 5Y3.46%
EBIT Next Year127.13%
EBIT Next 3Y36.14%
EBIT Next 5Y18.28%
FCF growth 1Y-2.29%
FCF growth 3Y-4.29%
FCF growth 5Y-3.83%
OCF growth 1Y5.22%
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 4 / 10 to AMCR.


What is the valuation status of AMCOR PLC (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.


Can you provide the PE and PB ratios for AMCR stock?

The Price/Earnings (PE) ratio for AMCOR PLC (AMCR) is 11.29 and the Price/Book (PB) ratio is 1.55.


Can you provide the expected EPS growth for AMCR stock?

The Earnings per Share (EPS) of AMCOR PLC (AMCR) is expected to grow by 16.33% in the next year.