A Business at a Glance
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Amcor plc
AMCR
$14.2B
Mkt Cap
$44.54
+4.48%
Amcor plc (AMCR) has a current P/E ratio of 27.8, compared to its historical median P/E of 19.0. The stock is currently considered Expensive based on its historical valuation range.
Amcor plc (AMCR) has a 5-year average return on invested capital (ROIC) of 9.3%. This is below average and may indicate limited pricing power.
Amcor plc (AMCR) has a market capitalization of $20.6B. It is classified as a large-cap stock.
Yes, Amcor plc (AMCR) pays a dividend with a trailing twelve-month yield of 5.77%.
Based on historical P/E analysis, Amcor plc (AMCR) appears expensive. The current P/E of 27.8 is 46% above its historical median of 19.0. The estimated fair value CAGR (P/E method) is 1.0%.
Amcor plc (AMCR) operates in the Miscellaneous Manufacturing Industries industry, within the Consumer Cyclical sector.
Amcor plc (AMCR) reported annual revenue of $15.0 billion in its most recent fiscal year, based on SEC EDGAR filings.
Amcor is a global packaging company operating through flexible and rigid packaging segments, serving customers across food, beverage, healthcare, and personal care end-markets with solutions ranging from films and pouches to bottles and containers. The company operates on a capital-intensive model with a diversified geographic footprint spanning North America, Europe, Latin America, and Asia Pacific, generating revenue through both direct customer relationships and supply chain partnerships. Amcor's competitive positioning is strengthened by its combined platform following the Berry acquisition, which expanded its multi-format capabilities and enabled cross-selling opportunities to major global customers, including pharmaceutical and consumer packaged goods companies. The business model relies on volume-driven earnings with synergy realization as a key value driver, supported by procurement consolidation, G&A optimization, and operational restructuring across the combined entity. Distribution occurs through direct sales to major customers and regional supply networks, with particular strength in emerging markets including Asia Pacific, Latin America, and Brazil, while developed markets in North America and Europe face more subdued demand environments.
【Synergy-driven earnings growth】 Management expects adjusted EPS to grow approximately 12% in fiscal 2026 driven primarily by synergy realization, with the company on track to exceed its initial $260 million year-one target and deliver $270 million in fiscal 2026. The company is navigating near-term supply chain challenges and elevated input costs through disciplined pricing and cost actions while maintaining customer supply continuity, with management confident these actions will not materially impact fourth quarter earnings. Portfolio optimization is progressing with multiple divestiture agreements reached, and management expects the remaining non-core businesses to be divested in line with commitments, supporting the company's path to deleveraging toward a 2.5x–3.0x leverage range. Looking ahead, management anticipates free cash flow generation will support debt reduction and dividend growth, with the company maintaining its commitment to an investment-grade credit rating and disciplined capital allocation.
| Metric | Target | Period |
|---|---|---|
| Adjusted EPS | $3.98–$4.03 | FY2026 |
| Synergies | $270 million | FY2026 |
| Free cash flow | $1.5 billion–$1.6 billion | FY2026 |
| Capital spending | $850 million–$900 million | FY2026 |
| Year-end leverage | 3.4x–3.5x | FY2026 |
Adjusted EPS (FY2026): “we expect adjusted EPS to be in the range of $3.98-$4.03 per share for fiscal year 2026, representing strong growth of roughly 12% at the midpoint”
Synergies (FY2026): “we will deliver $270 million of synergies in fiscal 2026, ahead of our initial $260 million year one target”
Free cash flow (FY2026): “we now expect free cash flow to be in the range of $1.5 billion-$1.6 billion”
Capital spending (FY2026): “we continue to expect fiscal 2026 capital spending to be in the range of $850 million-$900 million”
Year-end leverage (FY2026): “we now expect year-end leverage to be approximately 3.4x-3.5x”
Generated solely from the company's own reports listed below — not from third-party data. Hallucination risk is low. · Sources: Q4 FY2026 Earnings Call, Q3 FY2026 Earnings Call, Q2 FY2026 Earnings Call, Q1 FY2026 Earnings Call
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 12.3B | 15.0B | 13.6B | 14.7B | 14.5B | 12.9B |
| Net Income | 678M | 510M | 727M | 1.0B | 802M | 937M |
| EPS | $1.08 | $1.60 | $2.53 | $3.53 | $2.65 | $3.01 |
| Free Cash Flow | 763M | 810M | 829M | 735M | 999M | 993M |
| ROIC | 4.6% | 4.6% | 9.9% | 12.8% | 9.1% | 10.2% |
| Gross Margin | 34.6% | 18.9% | 19.9% | 18.5% | 19.4% | 21.2% |
| Debt/Equity | 1.36 | 1.20 | 1.73 | 1.68 | 1.59 | 1.32 |
| Dividends/Share | $2.57 | $2.54 | $2.49 | $2.44 | $2.39 | $2.34 |
| Operating Income | 1.3B | 1.0B | 1.2B | 1.5B | 1.2B | 1.3B |
| Operating Margin | 10.9% | 6.7% | 8.9% | 10.3% | 8.5% | 10.3% |
| ROE | 5.8% | 6.5% | 18.4% | 25.7% | 18.1% | 20.0% |
| Shares Outstanding | 462M | 319M | 288M | 295M | 303M | 311M |
| Metric | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 9.1B | 9.3B | 9.5B | 12.5B | 12.9B | 14.5B | 14.7B | 13.6B | 15.0B | 12.3B |
| Gross Margin | 21.0% | 19.9% | 19.0% | 20.3% | 21.2% | 19.4% | 18.5% | 19.9% | 18.9% | 34.6% |
| R&D | 69M | 73M | 64M | 97M | 100M | 96M | 101M | 106M | 120M | 166M |
| SG&A | 850M | 793M | 999M | 1.4B | 1.3B | 1.3B | 1.1B | 1.1B | 1.2B | 1.7B |
| EBIT | 916M | 994M | 792M | 994M | 1.3B | 1.2B | 1.5B | 1.2B | 1.0B | 1.3B |
| Op. Margin | 10.1% | 10.7% | 8.4% | 8.0% | 10.3% | 8.5% | 10.3% | 8.9% | 6.7% | 10.9% |
| Net Income | 564M | 574M | 429M | 612M | 937M | 802M | 1.0B | 727M | 510M | 678M |
| Net Margin | 6.2% | 6.2% | 4.5% | 4.9% | 7.3% | 5.5% | 7.1% | 5.3% | 3.4% | 5.5% |
| Non-Recurring | 259M | 63M | 83M | 82M | 84M | 99M | 220M | 205M | 586M | 240M |
| Returns on Capital | ||||||||||
| ROIC | N/A | 16.7% | 7.1% | 7.2% | 10.2% | 9.1% | 12.8% | 9.9% | 4.6% | 4.6% |
| ROE | N/A | 94.5% | 13.8% | 12.0% | 20.0% | 18.1% | 25.7% | 18.4% | 6.5% | 5.8% |
| ROA | N/A | 12.6% | 3.3% | 3.6% | 5.6% | 4.6% | 6.0% | 4.3% | 1.9% | 1.8% |
| Cash Flow | ||||||||||
| Op. Cash Flow | 909M | 871M | 776M | 1.4B | 1.5B | 1.5B | 1.3B | 1.3B | 1.4B | 1.7B |
| Free Cash Flow | 530M | 506M | 444M | 984M | 993M | 999M | 735M | 829M | 810M | 763M |
| Owner Earnings | 508M | 493M | 304M | 698M | 829M | 838M | 621M | 694M | 594M | 136M |
| CapEx | 379M | 365M | 332M | 400M | 468M | 527M | 526M | 492M | 580M | 907M |
| Maint. CapEx | 374M | 357M | 453M | 652M | 574M | 625M | 586M | 595M | 722M | 1.4B |
| Growth CapEx | 5.1M | 7.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 374M | 357M | 453M | 652M | 574M | 625M | 586M | 595M | 722M | 1.4B |
| CapEx/OCF | N/A | 41.9% | 42.8% | 28.9% | 32.0% | 34.5% | 41.7% | 37.2% | 41.7% | 54.3% |
| Capital Allocation | ||||||||||
| Dividends Paid | 489M | 527M | 680M | 761M | 742M | 732M | 723M | 722M | 845M | 1.2B |
| Dividend Yield | N/A | 5.6% | 7.6% | 6.3% | 5.2% | 4.8% | 4.9% | 5.8% | 5.5% | 5.8% |
| Share Buybacks | 0 | 0 | 0 | 537M | 351M | 601M | 432M | 30M | 0 | 0 |
| Buyback Yield | 0.0% | 0.4% | 0.2% | 4.4% | 2.4% | 3.8% | 3.3% | 0.2% | N/A | 0.0% |
| Stock-Based Comp | 27M | 21M | 19M | 34M | 58M | 63M | 54M | 32M | 74M | 97M |
| Debt Repayment | 3.7B | 745M | 3.1B | 4.2B | 530M | 1.2B | 330M | 16M | 506M | 506M |
| Balance Sheet | ||||||||||
| Net Debt | 3.5B | 5.2B | 5.5B | 5.5B | 5.4B | 5.7B | 6.1B | 6.1B | 13.3B | 14.3B |
| Cash & Equiv. | 562M | 621M | 602M | 743M | 850M | 775M | 689M | 588M | 827M | 1.6B |
| Long-Term Debt | 4.0B | 3.7B | 5.3B | 6.0B | 6.2B | 6.4B | 6.7B | 6.6B | 14.0B | 15.2B |
| Debt/Equity | N/A | 9.31 | 1.09 | 1.35 | 1.32 | 1.59 | 1.68 | 1.73 | 1.20 | 1.36 |
| Interest Coverage | 4.8 | 4.7 | 3.8 | 4.8 | 8.6 | 7.8 | 5.2 | 3.5 | 2.5 | 2.1 |
| Equity | N/A | 627M | 5.6B | 4.6B | 4.8B | 4.1B | 4.0B | 3.9B | 11.7B | 11.7B |
| Total Assets | N/A | 9.1B | 17.2B | 16.4B | 17.2B | 17.4B | 17.0B | 16.5B | 37.1B | 37.6B |
| Total Liabilities | N/A | 8.4B | 11.5B | 11.8B | 12.4B | 13.3B | 12.9B | 12.6B | 25.3B | 25.9B |
| Intangibles | N/A | 325M | 2.3B | 2.0B | 1.8B | 1.7B | 1.5B | 1.4B | 7.4B | 6.7B |
| Retained Earnings | N/A | 561M | 324M | 246M | 452M | 534M | 865M | 879M | 548M | 371M |
| Working Capital | 44M | -1.4B | 668M | 561M | 921M | 750M | 832M | 704M | 1.4B | 3.0B |
| Current Assets | 21M | 3.6B | 5.2B | 4.5B | 5.3B | 5.9B | 5.3B | 5.0B | 8.4B | 9.8B |
| Current Liabilities | -22M | 5.1B | 4.5B | 4.0B | 4.3B | 5.1B | 4.5B | 4.3B | 7.0B | 6.8B |
| Per Share Data | ||||||||||
| EPS | 2.40 | 2.47 | 1.82 | 1.91 | 3.01 | 2.65 | 3.53 | 2.53 | 1.60 | 1.08 |
| Owner EPS | 2.16 | 2.12 | 1.29 | 2.18 | 2.66 | 2.76 | 2.10 | 2.41 | 1.86 | 0.29 |
| Book Value | N/A | 2.70 | 23.73 | 14.44 | 15.30 | 13.46 | 13.63 | 13.48 | 36.79 | 25.20 |
| Cash Flow/Share | 3.87 | 3.75 | 3.28 | 4.32 | 4.69 | 5.03 | 4.27 | 4.59 | 4.36 | 4.57 |
| Dividends/Share | 2.10 | 2.23 | 2.88 | 2.33 | 2.34 | 2.39 | 2.44 | 2.49 | 2.54 | 2.57 |
| Shares Out. | 235.0M | 232.3M | 236.4M | 320.4M | 311.3M | 303.2M | 295.3M | 287.9M | 318.8M | 462.3M |
| Valuation | ||||||||||
| P/E Ratio | N/A | 15.3 | 24.0 | 19.9 | 15.7 | 19.9 | 12.4 | 18.2 | 28.3 | 41.2 |
| P/FCF | N/A | 17.2 | 23.0 | 12.4 | 14.8 | 16.0 | 17.6 | 15.9 | 17.8 | 27.0 |
| EV/EBIT | N/A | 12.5 | 19.2 | 17.1 | 14.7 | 16.9 | 12.2 | 15.5 | 26.7 | 26.0 |
| Price/Book | N/A | 14.0 | 1.8 | 2.6 | 3.1 | 3.9 | 3.2 | 3.4 | 1.2 | 1.8 |
| Price/Sales | N/A | 1.0 | 1.0 | 1.0 | 1.1 | 1.0 | 1.0 | 0.9 | 1.0 | 1.7 |
| FCF Yield | N/A | 5.8% | 4.3% | 8.1% | 6.7% | 6.2% | 5.7% | 6.2% | 5.6% | 3.7% |
| Market Cap | 0 | 8.8B | 10.3B | 12.2B | 14.8B | 16.0B | 13.0B | 13.3B | 14.5B | 20.6B |
| Avg. Price | 0.00 | 40.29 | 37.72 | 37.66 | 45.70 | 49.90 | 49.86 | 43.26 | 48.18 | 44.54 |
| Year-End Price | 0.00 | 37.38 | 43.16 | 38.08 | 47.36 | 52.56 | 43.68 | 45.90 | 45.35 | 44.54 |
Amcor plc passes 3 of 9 quality checks, indicating weak fundamentals.
Amcor plc trades at 27.8x trailing earnings, compared to its 15-year median P/E of 19.0x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 17.6x vs a median of 16.6x. The company's 5-year average ROIC is 9.3% with a gross margin of 19.6%. Total shareholder yield (dividends) is 5.8%. At current prices, the estimated annualized return to fair value is +4.1%.
Amcor plc (AMCR) has a net profit margin of 3.4%. This is a modest margin.
Amcor plc (AMCR) generated $810 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Amcor plc (AMCR) has a debt-to-equity ratio of 1.20. This indicates moderate leverage.
Amcor plc (AMCR) reported earnings per share (EPS) of $1.60 in its most recent fiscal year.
Amcor plc (AMCR) has a return on equity (ROE) of 6.5%. This indicates moderate shareholder returns.
Amcor plc (AMCR) has a 5-year average gross margin of 19.6%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 9 years of financial data for Amcor plc (AMCR), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Amcor plc (AMCR) has a book value per share of $36.79, based on its most recent annual SEC filing.
Based on recent SEC filings and earnings disclosures, Management expects adjusted EPS to grow approximately 12% in fiscal 2026 driven primarily by synergy realization, with the company on track to exceed its initial $260 million year-one target and deliver $270 million in fiscal 2026. The company is navigating near-term supply chain challenges and elevated input costs through disciplined pricing and cost actions while maintaining customer supply continuity, with management confident these actions will not materially impact fourth quarter earnings. Portfolio optimization is progressing with multiple divestiture agreements reached, and management expects the remaining non-core businesses to be divested in line with commitments, supporting the company's path to deleveraging toward a 2.5x–3.0x leverage range. Looking ahead, management anticipates free cash flow generation will support debt reduction and dividend growth, with the company maintaining its commitment to an investment-grade credit rating and disciplined capital allocation.
Based on recent SEC filings and earnings calls, Amcor plc (AMCR) has provided the following forward guidance: Adjusted EPS: $3.98–$4.03 (FY2026); Synergies: $270 million (FY2026); Free cash flow: $1.5 billion–$1.6 billion (FY2026); Capital spending: $850 million–$900 million (FY2026); Year-end leverage: 3.4x–3.5x (FY2026).