(AMCR) Amcor - Overview
Sector: Consumer Cyclical | Industry: Packaging & Containers | Exchange: NYSE (USA) | Market Cap: 16.963m USD | Total Return: -11.2% in 12m
Avg Turnover: 164M
EPS Trend: 44.4%
Qual. Beats: 0
Rev. Trend: 70.4%
Qual. Beats: 2
Warnings
Share dilution 59.7% YoY
Altman Z'' 0.96 < 1.0 - financial distress zone
Below Avwap Earnings
Tailwinds
No distinct edge detected
Amcor PLC (NYSE: AMCR) is a global manufacturer of flexible and rigid packaging solutions, headquartered in Zurich, Switzerland. The company operates across major markets in Europe, North America, Latin America, and the Asia Pacific, serving diverse end-markets such as food and beverage, healthcare, and personal care.
The business model is divided into two primary segments: Global Flexible Packaging Solutions, which utilizes polymers, aluminum, and fiber, and Global Rigid Packaging Solutions, which focuses on containers and closures. As a major player in the Metal, Glass & Plastic Containers sub-industry, Amcor relies on a direct sales force to maintain long-term relationships with large-scale consumer goods companies.
The packaging sector is often characterized by defensive qualities, as demand for essential food and medical containers remains stable regardless of broader economic cycles. Investors seeking deeper insights into these defensive metrics should explore the data available on ValueRay. Founded in 1926, the company maintains a significant global footprint with a focus on material science innovation.
- Raw material price volatility impacts profit margins through pass-through pricing lags
- Global consumer demand for essential food and healthcare packaging drives revenue
- Expansion in emerging markets accelerates long-term growth in flexible packaging segments
- Increasing environmental regulations shift product mix toward recyclable and sustainable materials
- Rigid packaging volume fluctuates based on North American beverage consumption trends
| Net Income: 779.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.02 > 0.02 and ΔFCF/TA -4.02 > 1.0 |
| NWC/Revenue: 13.31% < 20% (prev 20.52%; Δ -7.20% < -1%) |
| CFO/TA 0.04 > 3% & CFO 1.38b > Net Income 779.0m |
| Net Debt (15.1b) to EBITDA (3.04b): 4.97 < 3 |
| Current Ratio: 1.44 > 1.5 & < 3 |
| Outstanding Shares: last quarter (461.9m) vs 12m ago 59.72% < -2% |
| Gross Margin: 18.83% > 18% (prev 0.20%; Δ 1.86k% > 0.5%) |
| Asset Turnover: 81.46% > 50% (prev 74.61%; Δ 6.84% > 0%) |
| Interest Coverage Ratio: 2.49 > 6 (EBITDA TTM 3.04b / Interest Expense TTM 643.0m) |
| A: 0.08 (Total Current Assets 9.83b - Total Current Liabilities 6.81b) / Total Assets 37.6b |
| B: 0.01 (Retained Earnings 371.0m / Total Assets 37.6b) |
| C: 0.06 (EBIT TTM 1.60b / Avg Total Assets 27.8b) |
| D: 0.01 (Book Value of Equity 371.0m / Total Liabilities 25.9b) |
| Altman-Z'' = 0.96 = BB |
| DSRI: 1.06 (Receivables 3.51b/1.97b, Revenue 22.7b/13.5b) |
| GMI: 1.06 (GM 18.83% / 20.00%) |
| AQI: 1.30 (AQ_t 0.51 / AQ_t-1 0.39) |
| SGI: 1.68 (Revenue 22.7b / 13.5b) |
| TATA: -0.02 (NI 779.0m - CFO 1.38b) / TA 37.6b) |
| Beneish M = -2.27 (Cap -4..+1) = BBB |
As of May 24, 2026, the stock is trading at USD 38.38 with a total of 2,119,427 shares traded.
Over the past week, the price has changed by +4.61%,
over one month by -4.69%,
over three months by -23.12% and
over the past year by -11.20%.
Amcor has received a consensus analysts rating of 3.90. Therefore, it is recommended to buy AMCR.
- StrongBuy: 3
- Buy: 3
- Hold: 4
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 48.4 | 26.1% |
P/E Forward = 9.6993
P/S = 0.7645
P/B = 1.5845
P/EG = 0.5184
Revenue TTM = 22.7b USD
EBIT TTM = 1.60b USD
EBITDA TTM = 3.04b USD
Long Term Debt = 15.2b USD (from longTermDebt, last quarter)
Short Term Debt = 653.0m USD (from shortLongTermDebt, last quarter)
Debt = 16.7b USD (corrected: LT Debt 15.2b + ST Debt 653.0m) + Leases 853.0m
Net Debt = 15.1b USD (calculated: Debt 16.7b - CCE 1.59b)
Enterprise Value = 32.1b USD (17.0b + Debt 16.7b - CCE 1.59b)
Interest Coverage Ratio = 2.49 (Ebit TTM 1.60b / Interest Expense TTM 643.0m)
EV/FCF = 42.22x (Enterprise Value 32.1b / FCF TTM 759.8m)
FCF Yield = 2.37% (FCF TTM 759.8m / Enterprise Value 32.1b)
FCF Margin = 3.35% (FCF TTM 759.8m / Revenue TTM 22.7b)
Net Margin = 3.44% (Net Income TTM 779.0m / Revenue TTM 22.7b)
Gross Margin = 18.83% ((Revenue TTM 22.7b - Cost of Revenue TTM 18.4b) / Revenue TTM)
Gross Margin QoQ = 20.12% (prev 17.86%)
Tobins Q-Ratio = 0.85 (Enterprise Value 32.1b / Total Assets 37.6b)
Interest Expense / Debt = 3.85% (Interest Expense 643.0m / Debt 16.7b)
Taxrate = 10.32% (32.0m / 310.0m)
NOPAT = 1.44b (EBIT 1.60b * (1 - 10.32%))
Current Ratio = 1.44 (Total Current Assets 9.83b / Total Current Liabilities 6.81b)
Debt / Equity = 1.43 (Debt 16.7b / totalStockholderEquity, last quarter 11.7b)
Debt / EBITDA = 4.97 (Net Debt 15.1b / EBITDA 3.04b)
Debt / FCF = 19.90 (Net Debt 15.1b / FCF TTM 759.8m)
Total Stockholder Equity = 11.7b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.80% (Net Income 779.0m / Total Assets 37.6b)
RoE = 6.67% (Net Income TTM 779.0m / Total Stockholder Equity 11.7b)
RoCE = 5.96% (EBIT 1.60b / Capital Employed (Equity 11.7b + L.T.Debt 15.2b))
RoIC = 4.63% (NOPAT 1.44b / Invested Capital 31.0b)
WACC = 5.53% (E(17.0b)/V(33.7b) * Re(7.57%) + D(16.7b)/V(33.7b) * Rd(3.85%) * (1-Tc(0.10)))
Discount Rate = 7.57% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 89.89 | Cagr: 23.36%
[DCF] Terminal Value 73.10% ; FCFF base≈891.7m ; Y1≈782.0m ; Y5≈631.8m
[DCF] Fair Price = N/A (negative equity: EV 10.1b - Net Debt 15.1b = -4.98b; debt exceeds intrinsic value)
EPS Correlation: 44.41 | EPS CAGR: 1.48% | SUE: -0.13 | # QB: 0
Revenue Correlation: 70.35 | Revenue CAGR: 14.42% | SUE: 1.01 | # QB: 2
EPS next Quarter (2026-09-30): EPS=1.04 | Chg30d=+0.18% | Revisions=-14% | Analysts=7
EPS current Year (2026-06-30): EPS=3.98 | Chg30d=+0.28% | Revisions=+8% | GrowthEPS=+11.7% | GrowthRev=+54.0%
EPS next Year (2027-06-30): EPS=4.30 | Chg30d=-2.20% | Revisions=-23% | GrowthEPS=+8.1% | GrowthRev=+3.3%
[Analyst] Revisions Ratio: -23%