AMCR

Amcor plc

Fundamental data last updated:June 4, 2026

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company profile

SECTOR

Consumer Cyclical

industry

Packaging & Containers

Exchange

NYSE

County of HQ

CH

Next Earnings Date

08/13/2026

Business Summary

Amcor plc develops, produces, and sells packaging products in Europe, North America, Latin America, Africa, and the Asia Pacific regions. The company operates through two segments, Flexibles and Rigid Packaging. The Flexibles segment provides flexible and film packaging products in the food and beverage, medical and pharmaceutical, fresh produce, snack food, personal care, and other industries. The Rigid Packaging segment offers rigid containers for a range of beverage and food products, including carbonated soft drinks, water, juices, sports drinks, milk-based beverages, spirits and beer, sauces, dressings, spreads, and personal care items; and plastic caps for various applications. The company sells its products primarily through its direct sales force. Amcor plc was incorporated in 2018 and is headquartered in Zürich, Switzerland.

 


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VALUATION

P/E

26.72

Market Cap ($M USD)

$18.08B

Forward P/E

8.65

PEG

0.04

PRICE TO SALES

0.81

PRICE TO BOOK

1.55

EV / EBITDA

10.64

5-Year Average P/E

Free Cash Flow Yield

6.73%

DCF Value

$91.25

Graham Number

$28.77

Price to FCF

14.85

EV to FCF

27.28

Earnings Yield

3.74%

FCF Yield

6.73%

DIVIDEND

Yield

6.62%

Annual Payout

$2.59

Payout Ratio

180.75%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$1.46

Next Year EPS Growth Estimate

$4.52

Next Year Revenue Growth Estimate

$2.35T

Return on Equity (ROE)

5.80%

FREE CASH FLOW

Operating Margin

6.71%

Debt-to-Equity

1.28

Piotroski F-Score

4

Altman Z-Score

1.25

Return on Invested Capital (ROIC)

4.84%

Current Ratio

1.44

Quick Ratio

0.95

Net Debt to EBITDA

4.85

Interest Coverage

2.37

Gross Profit margin

17.89%

FCF PER SHARE

$2.63

REVENUE PER SHARE

$47.89

Analyze AMCR on TradingView

Gainseekers Quantitative Analysis

Summary

Amcor plc’s valuation presents a compelling case of market mispricing. Despite a DCF value significantly higher than recent pricing, the stock’s Forward P/E of 8.83 suggests a market underestimation of future earnings potential. The Altman Z-score of 1.25 raises red flags about financial distress, yet the PEG ratio of 0.04 indicates exceptional growth prospects at a bargain. The Earnings Yield of 3.66% may not scream value, but it hints at a potential upside when juxtaposed with its robust earnings forecast. Overall, the financial health is a mixed bag, with growth potential overshadowed by balance sheet concerns.

AI Exposure / Tech Reliance

In the realm of AI and tech adaptation, Amcor operates within the Packaging & Containers industry, which is less susceptible to rapid technological disruption. However, the company can leverage AI for operational efficiencies and supply chain optimization. Its resilience lies in the essential nature of its products, ensuring steady demand despite tech shifts.

The Bull Case

For the value-driven investor, Amcor offers enticing prospects. The ROIC of 4.84% and a solid FCF Yield of 6.60% underscore its ability to generate returns on invested capital. A Piotroski F-Score of 4 suggests moderate financial health, but the operating margin of 6.71% indicates effective cost management. These metrics paint a picture of a company with pricing power and capital efficiency, making it an attractive buy for those seeking growth at a reasonable price.

The Bear Case

Despite some strengths, Amcor faces significant structural risks. The Price/Book ratio of 1.59 and Price/Sales of 0.83 suggest the stock isn't cheap relative to its book and sales values. The Altman Z-score signals potential financial distress, while the high payout ratio of 180.75% raises sustainability concerns. Additionally, with a net debt to EBITDA ratio of 4.85, the company is heavily leveraged, posing risks if earnings falter.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$47.75

Institutional Ownership %

1-Year Beta

0.63

Insider Buying % (6 Mo)

Distance to 52-Week High

30.30%

Distance to 52-Week Low

7.28%

EARNINGS SURPRISE %

0.00%

50-DAY SMA

$39.39

200-DAY SMA

$41.97

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.