Business Description
ISIN : JE00BV7DQ550
Share Class Description:
AMCR: Ordinary SharesTotal Employee Number:
77,000Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.08 | |||||
Equity-to-Asset | 0.32 | |||||
Debt-to-Equity | 1.26 | |||||
Debt-to-EBITDA | 4.33 | |||||
Interest Coverage | 3.25 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.35 | |||||
Beneish M-Score | -2.46 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 0.6 | |||||
3-Year EBITDA Growth Rate | 0.9 | |||||
3-Year EPS without NRI Growth Rate | 3.1 | |||||
3-Year FCF Growth Rate | 2.1 | |||||
3-Year Book Growth Rate | 22.4 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 4.84 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 1.97 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 14.95 | |||||
9-Day RSI | 22.87 | |||||
14-Day RSI | 31.35 | |||||
3-1 Month Momentum % | 11.13 | |||||
6-1 Month Momentum % | 13.37 | |||||
12-1 Month Momentum % | 9.73 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.25 | |||||
Quick Ratio | 0.76 | |||||
Cash Ratio | 0.15 | |||||
Days Inventory | 67.74 | |||||
Days Sales Outstanding | 53.32 | |||||
Days Payable | 64.2 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 6.15 | |||||
Dividend Payout Ratio | 0.35 | |||||
3-Year Dividend Growth Rate | 2 | |||||
Forward Dividend Yield % | 6.15 | |||||
5-Year Yield-on-Cost % | 6.82 | |||||
3-Year Average Share Buyback Ratio | -16.9 | |||||
Shareholder Yield % | -24.02 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 19.95 | |||||
Operating Margin % | 9.35 | |||||
Net Margin % | 4.71 | |||||
EBITDA Margin % | 14.62 | |||||
FCF Margin % | 5.47 | |||||
OCF Margin % | 9.58 | |||||
ROE % | 9.45 | |||||
ROA % | 2.97 | |||||
ROIC % | 5.84 | |||||
3-Year ROIIC % | 3.88 | |||||
ROC (Joel Greenblatt) % | 19.1 | |||||
ROCE % | 6.53 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 17.79 | |||||
Forward PE Ratio | 9.89 | |||||
PE Ratio without NRI | 15.22 | |||||
Shiller PE Ratio | 14.57 | |||||
Price-to-Owner-Earnings | 11.37 | |||||
PEG Ratio | 11.71 | |||||
PS Ratio | 0.83 | |||||
PB Ratio | 1.66 | |||||
Price-to-Free-Cash-Flow | 15.99 | |||||
Price-to-Operating-Cash-Flow | 9.14 | |||||
EV-to-EBIT | 16.91 | |||||
EV-to-Forward-EBIT | 12.6 | |||||
EV-to-EBITDA | 9.75 | |||||
EV-to-Forward-EBITDA | 9.41 | |||||
EV-to-Revenue | 1.42 | |||||
EV-to-Forward-Revenue | 1.41 | |||||
EV-to-FCF | 25.93 | |||||
Price-to-GF-Value | 0.86 | |||||
Price-to-Projected-FCF | 1.03 | |||||
Earnings Yield (Greenblatt) % | 5.91 | |||||
FCF Yield % | 6.56 | |||||
Forward Rate of Return (Yacktman) % | 6.42 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Annualized Return % Â
Total Annual Return % Â
Amcor PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 23,506 | ||
| EPS (TTM) ($) | 2.384 | ||
| Beta | 0.5345 | ||
| 3-Year Sharpe Ratio | -0.16 | ||
| 3-Year Sortino Ratio | -0.22 | ||
| Volatility % | 28.84 | ||
| 14-Day RSI | 31.35 | ||
| 14-Day ATR ($) | 1.040803 | ||
| 20-Day SMA ($) | 45.4135 | ||
| 12-1 Month Momentum % | 9.73 | ||
| 52-Week Range ($) | 36.25 - 50.94 | ||
| Shares Outstanding (Mil) | 462.35 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Amcor PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Amcor PLC Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2027 | 2027-02-03 17:30 | In 140 days | ||
| Second quarter earnings results for 2027 | 2027-02-03 | In 139 days | ||
| General meeting for 2026 | 2026-11-06 16:00 | In 51 days | ||
| First quarter earnings conference call for 2027 | 2026-11-05 17:30 | In 50 days | ||
| First quarter earnings results for 2027 | 2026-11-05 | In 49 days | ||
| USD 0.650000 Cash Dividend | 2026-09-04 | 45.89 (-1.82%) | ||
| Annual report for 2026 | 2026-08-14 | 46.38 (-1.32%) | ||
| Fourth quarter earnings conference call for 2026 | 2026-08-12 08:00 | 47.40 (+1.28%) | ||
| Fourth quarter earnings results for 2026 | 2026-08-12 | 47.40 (+1.28%) | ||
| USD 0.650000 Cash Dividend | 2026-05-28 | 39.67 (+0.79%) |
Amcor PLC Frequently Asked Questions
Guru Commentaries on NYSE:AMCR
Our thesis in Amcor centers on the transformative impact of its merger with Berry Global, which created the world’s largest consumer packaging company and materially strengthened Amcor’s competitive position through greater scale, a more consolidated competitive landscape, and enhanced purchasing power. Management expects to capture $650 million of merger synergies by 2028, which we believe could lift earnings to nearly $5 per share. We also believed investors were placing too much weight on recent weakness in packaging volumes, which we viewed as cyclical rather than structural. The most important development since our last letter is Amcor’s return to positive volume growth. The improvement was broad-based across geographies and categories, and recent customer commentary suggests consumer-products companies are increasingly redirecting their focus from price increases toward promotions and unit growth.