(AMCR) Amcor - Ratings and Ratios
Flexible, Rigid, Beverage, Food, Pharma
AMCR EPS (Earnings per Share)
AMCR Revenue
Description: AMCR Amcor
Amcor plc (NYSE: AMCR) is a Zurich-based global packaging company that operates through two primary segments: Global Flexible Packaging Solutions and Global Rigid Packaging Solutions. The firm serves customers in Europe, North America, Latin America, and the Asia-Pacific, supplying a broad range of containers, closures, and dispensing devices for food & beverage, medical, personal-care, and other end-markets.
The Flexible Packaging segment produces polymer-resin, aluminum, and fiber-based films for applications such as snack foods, fresh produce, and pharmaceuticals, while the Rigid Packaging segment focuses on molded containers, caps, and specialty pharma devices. Both segments are sold primarily via Amcor’s direct sales force, giving the company tight control over customer relationships and pricing.
Key recent metrics (FY 2023) include revenue of roughly $15.3 billion, an adjusted EBITDA margin of 13 percent, and a free-cash-flow conversion of 0.9 times EBITDA. The business is increasingly exposed to three macro drivers: (1) rising consumer and regulator demand for recyclable and compostable packaging, (2) volatile raw-material costs (especially PET and aluminum), and (3) the ongoing shift toward e-commerce, which favors lightweight, flexible formats. Amcor’s 2024-2026 sustainability roadmap targets a 30 % increase in recycled-content usage and a 20 % reduction in Scope 1-2 carbon emissions, metrics that analysts watch as proxies for long-term margin resilience.
For a deeper, data-driven assessment of Amcor’s valuation and risk profile, you may find the analytical tools on ValueRay useful for extending this initial overview.
AMCR Stock Overview
| Market Cap in USD | 18,305m |
| Sub-Industry | Metal, Glass & Plastic Containers |
| IPO / Inception | 2019-06-11 |
AMCR Stock Ratings
| Growth Rating | -48.4% |
| Fundamental | 50.4% |
| Dividend Rating | 65.9% |
| Return 12m vs S&P 500 | -33.6% |
| Analyst Rating | 3.90 of 5 |
AMCR Dividends
| Dividend Yield 12m | 6.28% |
| Yield on Cost 5y | 5.87% |
| Annual Growth 5y | 2.09% |
| Payout Consistency | 94.0% |
| Payout Ratio | 73.1% |
AMCR Growth Ratios
| Growth Correlation 3m | -91.7% |
| Growth Correlation 12m | -71.9% |
| Growth Correlation 5y | -30.4% |
| CAGR 5y | -6.24% |
| CAGR/Max DD 3y (Calmar Ratio) | -0.21 |
| CAGR/Mean DD 3y (Pain Ratio) | -0.41 |
| Sharpe Ratio 12m | -0.16 |
| Alpha | -36.77 |
| Beta | 0.719 |
| Volatility | 21.08% |
| Current Volume | 11945.6k |
| Average Volume 20d | 17985.1k |
| Stop Loss | 7.8 (-4.2%) |
| Signal | -0.25 |
Piotroski VR‑10 (Strict, 0-10) 1.5
| Net Income (511.0m TTM) > 0 and > 6% of Revenue (6% = 900.5m TTM) |
| FCFTA 0.03 (>2.0%) and ΔFCFTA -1.89pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 9.64% (prev 5.16%; Δ 4.48pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.04 (>3.0%) and CFO 1.39b > Net Income 511.0m (YES >=105%, WARN >=100%) |
| Net Debt (14.18b) to EBITDA (1.80b) ratio: 7.88 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.21 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (1.59b) change vs 12m ago 10.40% (target <= -2.0% for YES) |
| Gross Margin 18.88% (prev 19.88%; Δ -1.00pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 56.01% (prev 82.55%; Δ -26.53pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 2.68 (EBITDA TTM 1.80b / Interest Expense TTM 396.0m) >= 6 (WARN >= 3) |
Altman Z'' 0.55
| (A) 0.04 = (Total Current Assets 8.43b - Total Current Liabilities 6.99b) / Total Assets 37.07b |
| (B) 0.01 = Retained Earnings (Balance) 548.0m / Total Assets 37.07b |
| (C) 0.04 = EBIT TTM 1.06b / Avg Total Assets 26.80b |
| (D) -0.02 = Book Value of Equity -492.0m / Total Liabilities 25.33b |
| Total Rating: 0.55 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 50.36
| 1. Piotroski 1.50pt = -3.50 |
| 2. FCF Yield 3.60% = 1.80 |
| 3. FCF Margin 7.80% = 1.95 |
| 4. Debt/Equity 1.28 = 1.73 |
| 5. Debt/Ebitda 7.88 = -2.50 |
| 6. ROIC - WACC (= 1.00)% = 1.25 |
| 7. RoE 8.78% = 0.73 |
| 8. Rev. Trend 15.40% = 1.15 |
| 9. EPS Trend -45.30% = -2.26 |
What is the price of AMCR shares?
Over the past week, the price has changed by +0.49%, over one month by -1.33%, over three months by -12.15% and over the past year by -22.71%.
Is Amcor a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of AMCR is around 7.65 USD . This means that AMCR is currently overvalued and has a potential downside of -6.02%.
Is AMCR a buy, sell or hold?
- Strong Buy: 3
- Buy: 3
- Hold: 4
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the AMCR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 10.5 | 29.5% |
| Analysts Target Price | 10.5 | 29.5% |
| ValueRay Target Price | 8.3 | 1.6% |
Last update: 2025-10-12 02:01
AMCR Fundamental Data Overview
P/E Trailing = 24.7813
P/E Forward = 10.395
P/S = 1.2196
P/B = 1.6199
P/EG = 0.5224
Beta = 0.719
Revenue TTM = 15.01b USD
EBIT TTM = 1.06b USD
EBITDA TTM = 1.80b USD
Long Term Debt = 13.84b USD (from longTermDebt, last quarter)
Short Term Debt = 257.0m USD (from shortTermDebt, last quarter)
Debt = 15.01b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 14.18b USD (from netDebt column, last quarter)
Enterprise Value = 32.49b USD (18.31b + Debt 15.01b - CCE 827.0m)
Interest Coverage Ratio = 2.68 (Ebit TTM 1.06b / Interest Expense TTM 396.0m)
FCF Yield = 3.60% (FCF TTM 1.17b / Enterprise Value 32.49b)
FCF Margin = 7.80% (FCF TTM 1.17b / Revenue TTM 15.01b)
Net Margin = 3.40% (Net Income TTM 511.0m / Revenue TTM 15.01b)
Gross Margin = 18.88% ((Revenue TTM 15.01b - Cost of Revenue TTM 12.18b) / Revenue TTM)
Gross Margin QoQ = 17.61% (prev 19.62%)
Tobins Q-Ratio = 0.88 (Enterprise Value 32.49b / Total Assets 37.07b)
Interest Expense / Debt = 0.96% (Interest Expense 144.0m / Debt 15.01b)
Taxrate = 12.77% (-6.00m / -47.0m)
NOPAT = 926.8m (EBIT 1.06b * (1 - 12.77%))
Current Ratio = 1.21 (Total Current Assets 8.43b / Total Current Liabilities 6.99b)
Debt / Equity = 1.28 (Debt 15.01b / totalStockholderEquity, last quarter 11.73b)
Debt / EBITDA = 7.88 (Net Debt 14.18b / EBITDA 1.80b)
Debt / FCF = 12.12 (Net Debt 14.18b / FCF TTM 1.17b)
Total Stockholder Equity = 5.82b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.38% (Net Income 511.0m / Total Assets 37.07b)
RoE = 8.78% (Net Income TTM 511.0m / Total Stockholder Equity 5.82b)
RoCE = 5.40% (EBIT 1.06b / Capital Employed (Equity 5.82b + L.T.Debt 13.84b))
RoIC = 6.14% (NOPAT 926.8m / Invested Capital 15.11b)
WACC = 5.14% (E(18.31b)/V(33.31b) * Re(8.66%) + D(15.01b)/V(33.31b) * Rd(0.96%) * (1-Tc(0.13)))
Discount Rate = 8.66% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 3.89%
[DCF Debug] Terminal Value 76.04% ; FCFE base≈1.04b ; Y1≈1.03b ; Y5≈1.09b
Fair Price DCF = 7.47 (DCF Value 17.25b / Shares Outstanding 2.31b; 5y FCF grow -0.84% → 3.0% )
EPS Correlation: -45.30 | EPS CAGR: -58.93% | SUE: -4.0 | # QB: 0
Revenue Correlation: 15.40 | Revenue CAGR: 12.10% | SUE: -0.87 | # QB: 0
Additional Sources for AMCR Stock
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Fund Manager Positions: Dataroma | Stockcircle