Amcor (AMCR)
Materials · $19.5B market cap · SEC CIK 0001748790
$43.24
▲+2.59% on the day
close of Sep 22, 2026
69
Screens well
fundamentals score out of 100
fundamentals score out of 100
Next reports on Nov 3, 2026, with analysts expecting $1.01 in earnings per share.
The case for AMCR
- Revenue up 56.6% on the year.
- Earnings per share up 188.4%.
- Pays a 5.3% dividend while you wait.
- Reasonably priced at 17.6× earnings.
- Has compounded revenue at 12.8% a year over five years.
- Moves less than the market (beta 0.57).
The case against
- Dividend takes 108% of earnings, leaving little cushion.
- Weakest against its peers: net margin of 5% is thinner than 64% of Materials companies.
What the score is made of
Each factor is half a curve over reported figures and half a rank among the other Materials companies (momentum is judged against fixed thresholds only), and the five are blended by weight. It describes the last filing and the current price. It is not a forecast.
| Valuewhat you pay for the earnings, sales, assets and cash | 82 |
|---|---|
| Growthhow fast revenue and earnings are moving, this year and over five | 91 |
| Profitabilityhow much of the revenue becomes profit, and how much of that is cash | 43 |
| Momentumhow the price has behaved lately | 51 |
| Stabilityhow violently it moves, what it owes and what it pays you | 81 |
- Each factor except momentum is half fixed thresholds, half rank among the 26 Materials companies.
Key numbers
| Price / earnings | 17.6× |
|---|---|
| Price / book | 1.70× |
| Price / sales | 0.8× |
| Revenue growth (YoY) | +56.6% |
| EPS growth (YoY) | +188.4% |
| Gross margin | 20% |
| Operating margin | 8% |
| Net margin | 5% |
| Return on equity | 9% |
| Debt / equity | 1.19× |
| Current ratio | 1.25 |
| Dividend yield | 5.34% |
| Beta | 0.57 |
| 52-week range | $36.25 – $50.94 |
| Position in that range | 48% of the way up |
| 3-month return | +2.6% |
| 1-year return | +2.1% |
Five years of financials, as filed
Pulled from Amcor's XBRL filings on SEC EDGAR. Italic rows are derived from the rows above.
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Revenue | $15.0B | $10.1B | $10.4B | $14.5B | $12.9B |
| Gross profit | $2.8B | $2.7B | $2.7B | $2.8B | $2.7B |
| Operating income | $1.0B | $886M | $992M | $1.2B | $1.3B |
| Net income | $511M | $516M | $609M | $805M | $939M |
| Operating cash flow | $1.4B | $1.4B | $1.6B | $1.5B | $1.5B |
| Capital expenditure | $580M | $484M | $601M | $527M | $468M |
| Total assets | $37.0B | $16.2B | $16.7B | $17.5B | $17.1B |
| Total liabilities | $25.4B | $12.4B | $12.7B | $13.1B | $12.6B |
| Shareholder equity | $11.6B | $3.8B | $4.0B | $4.4B | $4.5B |
| Cash | $1.1B | $445M | $430M | $837M | $626M |
| Free cash flow | $810M | $921M | $1.0B | $999M | $993M |
| Gross margin | 18.9% | 26.9% | 26.2% | 19.4% | 21.2% |
| Operating margin | 6.7% | 8.8% | 9.5% | 8.5% | 10.3% |
| Net margin | 3.4% | 5.1% | 5.9% | 5.5% | 7.3% |
| Diluted shares | 319M | 118M | 123M | 1.5B | 1.6B |
Risk factors AMCR lists in its 10-K
- Global Flexible Packaging Solutions Segment
- Global Rigid Packaging Solutions Segment
- Marketing, Distribution, and Competition
- Information about our Executive Officers
- Changes in Consumer Demand — Demand for our products could be affected by a variety of factors, including economic conditions and regulatory developments
- Competition — We face significant competition in the industries and regions in which we operate, which could adversely affect our business
- Integration — We may face challenges with integrating acquisitions and achieving the financial and other results and benefits anticipated at the time of acquisition
- Expanding Our Current Business — We may be unable to expand our current business effectively through organic growth, investments, or acquisitions
- Global Economic Conditions — Challenging global economic conditions, have had, and may continue to have, a negative impact on our business operations and financial results
- International Operations — Our international operations subject us to various risks that could adversely affect our business operations and financial results
- Raw Materials — Price fluctuations or shortages in the availability of raw materials, energy, and other inputs could adversely affect our business
- Commercial Risks — We are subject to production, supply, and other commercial risks, including counterparty credit risks, which may be exacerbated in times of economic volatility
- Health Crises — Our business and operations may be adversely affected by pandemics, epidemics, or other disease outbreaks
- Attracting, Developing, and Retaining Talent