Stock Analysis
Amcor plc Ordinary SharesAMCR
P/E 29.90×· 5Y range 12.61–39.22×· top 14% of history
Sector: Consumer Cyclical · Industry: Miscellaneous Manufacturing Industries
AnalystsBuy20 analystsP/E 29.9× sits at the 86th percentile of its 5.089664613278576-year history.
Cash covers 7% of debt · FY 2026.
PMP Verdict
Mixed fundamentals, expensive valuation
Strengths
- Quality92
Risks
- Valuation42
- Profitability21
Mixed fundamentals at a demanding price.
Bull Case
- ✓Piotroski F-Score 7/9 — high earnings quality
- ✓Revenue CAGR 12.8% — durable top-line growth
What's happening with AMCR
Profile
Strong earnings quality; profitability, financial health, valuation and moat lag behind.
How is each axis scored?
- Valuation42/100 · Weak
- P/E vs own history (86th pct)0/25
- FCF yield (3.8%)12/25
- P/S (0.9x)25/25
- EV/EBIT (25.5x)5/25
- Growth57/100 · Moderate
- Revenue CAGR (12.8%)20/25
- Net income CAGR (8.3%)12/25
- EPS CAGR 5Y (-2.7%)0/25
- Fwd implied growth (192.1%)25/25
- Profitability21/100 · Weak
- ROIC (4.1%)5/25
- ROE (5.7%)5/25
- Net margin (3.1%)6/25
- Operating margin (6.0%)5/25
- Financial Health30/100 · Weak
- Altman Z (1.36)3/25
- Current ratio (1.25)12/25
- Interest coverage (2.8x)10/25
- Net cash / debt (D/A 38%)5/25
- Quality92/100 · Strong
- Piotroski F (7/9)22/25
- Beneish M (-2.43)20/25
- FCF conversion (113%)25/25
- Margin stability (σ 1.5%)25/25
- Moat43/100 · Weak
- ROIC >12% years (0/8 yrs)0/25
- Median gross margin (19.6%)6/25
- FCF-positive years (8/8 yrs)25/25
- Worst-year net margin (worst 3.4%)12/25
Risk Flags
- ⚠Altman Z 1.4 — distress-zone balance sheet
- ⚠Interest coverage 2.8× — thin debt cushion
- ⚠P/E 29.9× at top 14% of 5-year history
About Amcor plc Ordinary Shares
Amcor is a global producer of plastic packaging primarily for the fast-moving consumer goods industry. Show more
About 90% of earnings are exposed to the flexible packaging business. This is soft disposable plastic for a variety of food, drink, healthcare, and hygiene products. The remainder of earnings are from the Latin and North American rigids business, which is primarily beverage bottling for the soft drink industry. Operating in more than 35 countries, Amcor has market share in its established regions of North America, Latin America, Europe, and Asia-Pacific. About half of group sales are derived from North America and the remainder is split equally between Western Europe and emerging markets. Australia and New Zealand sales make up less than 5% of group sales.
Headquarters: WARMLEY, BRISTOL, X0 · Employees: 75,000 · Website ↗
Price History
Weekly Candlestick Chart — up to 5Y
Key Metrics
Financial snapshot · Tap any metric for its definition and grade
TTM Snapshot
trailing twelve months · YoYValuation
42D+P/E (TTM)29.7xC
Grade C: ExpensivePrice / TTM EPS (own statements) — vs own 5Y history: 12.6x–39.2x · 86th pct
P/FCF11.8xA
Grade A: CheapPrice / Free Cash Flow per share (Finnhub). Inverse of FCF yield — negative when FCF is negative · Elevated investment — CapEx = 54% of operating cash flow, weighing on reported FCF
FCF Yield3.8%C
Grade C: LowTTM (OCF − CapEx) / Market Cap — vs own 5Y history: 3.4%–7.3% · 4th pct · Elevated investment — CapEx = 54% of operating cash flow, weighing on reported FCF
P/S (TTM)0.91xA
Grade A: CheapPrice / TTM Revenue (own statements) — vs own 5Y history: 0.8x–2.3x · 11th pct
EV/EBIT25.5xD
Grade D: ExpensiveEnterprise value / TTM EBIT (D&A not in our data) — capital-structure neutral — vs own 5Y history: 13.1x–31.1x · 86th pct
EV/Sales1.4xA
Grade A: CheapEnterprise Value / TTM Revenue (Finnhub) — capital-structure neutral sales multiple
Forward P/E10.2xA
Grade A: CheapPrice / next-year EPS estimate — shows whether the TTM multiple is rich or just front-loading growth
P/B Ratio1.71xA
Grade A: FairPrice to Book Value. Neg. equity = heavy buybacks
PEG Ratio1.83B
Grade B: FairFinnhub PEG — their P/E basis ÷ expected EPS growth. Suppressed when their P/E diverges >2× from our TTM P/E (different basis)
Dividend Yield6.11%C
Grade C: HighTTM dividend yield (Finnhub) — annual dividends / price. None = no dividend; very high yield can signal distress
Payout Ratio108.0%D
Grade D: UnsustainableDividends / Net Income (Finnhub) — share of earnings paid out; >90% or negative = unsustainable
Elevated investment: Elevated investment — CapEx = 54% of operating cash flow, weighing on reported FCF
Profitability
21EROIC4.1%D
Grade D: LowNOPAT (EBIT less ~21% tax) / invested capital (equity + debt − cash). Flagship quality metric — durable >15% signals a moat
ROE5.7%D
Grade D: WeakReturn on Equity. Neg. equity = heavy buybacks
ROA3.0%D
Grade D: WeakReturn on Assets (Finnhub) — Net Income / Total Assets; how efficiently assets produce profit
Net Margin3.1%D
Grade D: LowNet Income / Revenue
Operating Margin6.0%D
Grade D: LowTTM EBIT / TTM Revenue
Gross Margin19.1%D
Grade D: LowGross Profit / Revenue
FCF Margin3.4%D
Grade D: LowFCF / Revenue · Elevated investment — CapEx = 54% of operating cash flow, weighing on reported FCF
True FCF Margin3.0%D
Grade D: LowTTM (OCF − CapEx − SBC) / TTM Revenue — SBC treated as a real cost · Elevated investment — CapEx = 54% of operating cash flow, weighing on reported FCF
Growth
57CRevenue CAGR12.8%C
Grade C: OkCompound annual revenue growth (up to 5Y depending on data availability)
Net Income CAGR8.3%C
Grade C: OkCompound annual net income growth (up to 5Y depending on data availability)
EPS CAGR (5Y)-2.7%D
Grade D: LowCompound annual EPS growth over up to 5Y of per-share earnings (own statements). Null when either endpoint EPS ≤ 0
Implied EPS Growth192.1%A
Grade A: HighAnalyst forward EPS (normalized basis) vs our GAAP TTM EPS — different bases, so extreme values usually mark cyclically depressed TTM earnings, not real growth
Dilution (5Y)—
Share count change over 5Y
SBC / Net Income14.3%C
Grade C: MedStock-based comp/Net income. >30% = dilution risk
SBC / Revenue0.4%A
Grade A: LowTTM stock-based comp / TTM Revenue
Financial Health
30DAltman Z-Score1.36D
Grade D: DistressBankruptcy risk. >3 Safe, <1.8 Distress
Current Ratio1.25xC
Grade C: OkCurrent Assets/Liabilities
Quick Ratio0.64xC
Grade C: Ok(Current Assets − Inventory) / Current Liabilities (Finnhub) — stricter liquidity test, excludes inventory
Interest Coverage2.8xD
Grade D: RiskyEBIT/Interest. >10 Strong
Debt Repayment18.4yD
Grade D: SlowYears to repay net debt via FCF · Elevated investment — CapEx = 54% of operating cash flow, weighing on reported FCF
Net Debt/EBIT10.5xD
Grade D: HighLeverage. <2x Low, >4x High
Debt/Equity1.28xC
Grade C: MedDebt / Equity: <1 Conservative, >2 Risky. Not meaningful with non-positive equity; shown as unavailable rather than low debt.
Cash / Debt0.07xD
Grade D: ThinCash covers how much of total debt. >1 = could repay all debt from cash
Quality
92A+Piotroski F-Score7/9A
Grade A: StrongFinancial strength 0–9. >7 Strong
Beneish M-Score-2.43A
Grade A: SafeEarnings manipulation risk. < -2.22 Safe
FCF Conversion112.5%A
Grade A: StrongFCF / Net Income · Elevated investment — CapEx = 54% of operating cash flow, weighing on reported FCF
Margin Stability1.5%A
Grade A: StableEBIT margin std deviation. Lower = stable
Capex / Revenue4.1%A
Grade A: Asset-lightTTM CapEx / TTM Revenue — high % = capital-hungry business
Asset Turnover0.63xC
Grade C: AverageRevenue / Total Assets (Finnhub) — how efficiently the asset base generates sales
Insider Transactions
SEC Form 4 · 8 recordsP/S codes are the directional signal; grants, option exercises and tax withholding carry none. Form 4 doesn't flag 10b5-1 plans — scheduled sales may appear within open-market sells.
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
Galvez Jean-Marc Filed | Galvez Jean-Marc | Option exercise | +38.2K | |
Galvez Jean-Marc Filed | Galvez Jean-Marc | Tax withholding | -9279 | |
Yost Ryan D Filed | Yost Ryan D | Grant / award | +7.1K | |
Yost Ryan D Filed | Yost Ryan D | Grant / award | +41.2K | |
SORRELLS JULIE MARIE Filed | SORRELLS JULIE MARIE | Grant / award | +854 |
Show 3 more filingsShow fewer filings
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
SORRELLS JULIE MARIE Filed | SORRELLS JULIE MARIE | Grant / award | +5.0K | |
SORRELLS JULIE MARIE Filed | SORRELLS JULIE MARIE | Tax withholding | -164 | |
SORRELLS JULIE MARIE Filed | SORRELLS JULIE MARIE | Option exercise | +567 |
Option exercise (M) rows report a derivative leg, not an open-market sale — a paired negative entry is the option position being consumed.
More metrics — Moat, Per Share, Balance Sheet, MarketHide additional metrics
Moat
43D+ROIC >12% Years0/8 yrsD
Grade D: WeakShare of completed fiscal years with ROIC > 12% — measures multi-year capital-return durability
Gross Margin (Med.)19.6%D
Grade D: WeakMedian annual gross margin across available fiscal years — pricing-power durability
FCF-Positive Years8/8 yrsA
Grade A: DurableShare of completed fiscal years with positive free cash flow
Net Margin Floor3.4%C
Grade C: ModerateWeakest annual net margin across completed fiscal years — recession/downcycle resilience
Per Share
EPS (TTM)$1.47
Own TTM net income / shares — same earnings basis as P/E
Cash / Share$2.41
Cash & short-term investments per share (Finnhub)
Book Value / Share$25.52
Shareholders' equity per share (Finnhub). Negative = accumulated losses / heavy buybacks
Balance Sheet
Total Debt$15.14B
Total debt obligations (short + long term)
Cash & Equiv.$1.11B
Cash and short-term investments
Net Debt$14.03B
Total Debt minus Cash. Negative = Net Cash position
Total Equity$11.80B
Shareholders' equity (book value)
Asset / Liability1.47xC
Grade C: AdequateTotal Assets / Total Liabilities
Market
Market Cap$20.14B
Current Market Capitalization
Beta0.57B
Grade B: DefensivePrice sensitivity vs the market (Finnhub) — 1.0 moves with market, >1.2 amplifies swings
How grades work: each metric is graded A–D against fixed thresholds (tap a row for the meaning). Card grades map the pillar score to A+–E — a card grade is that pillar's own score, not an average of the rows shown.
Financials as of Jun 2026 · Ratio snapshot Oct 16, 2026
Key Insights: Amcor plc Ordinary Shares (AMCR)
Amcor plc Ordinary Shares meets 7 of 9 Piotroski F-Score criteria, placing its fundamental strength in the top tier of US-listed stocks. Altman Z-Score of 1.36 is below the 1.81 distress threshold — an elevated financial-risk flag. Beneish M-Score of -2.43 suggests a low likelihood of earnings manipulation.
- Takes ~18.4 years to repay net debt from free cash flow.
- The stock currently yields 6.1% in dividends.
See how AMCR ranks on the Capex Tracker — top 50 capital spenders compared.
Recent Market Moves
See all AMCR moves →| Date | Session | Price | Move | Z-Score |
|---|---|---|---|---|
| Oct 15 | Regular | 43.64 | +3.20% | 2.95 |
| Oct 15 | After-hours | 43.74 | +3.45% | 3.18 |
| Sep 22 | Regular | 43.25 | +2.61% | 2.85 |
| Sep 22 | After-hours | 43.24 | +2.59% | 2.83 |
| Sep 18 | After-hours | 42.73 | +1.98% | 2.11 |
Frequently Asked Questions about AMCR
What is the current Amcor plc Ordinary Shares (AMCR) stock price?
AMCR is trading at $43.85 at the last market close, up 0.25% on the session. PreMarketPrice tracks AMCR pre-market, intraday and after-hours prices.
Is AMCR stock a buy right now?
PreMarketPrice's quantitative model rates Amcor plc Ordinary Shares's financial health at 30/100. This is a data-driven snapshot of fundamentals, not investment advice.
Is AMCR stock overvalued?
Amcor plc Ordinary Shares trades at a trailing P/E of 29.7 and our valuation score rates it 42/100 (higher = cheaper vs. its own history). See the Valuation History and Key Metrics sections for forward P/E, EV/EBITDA and PEG context.
When does Amcor plc Ordinary Shares report earnings?
No confirmed earnings date is currently scheduled for AMCR. The Earnings section lists recent reports and updates as dates are announced.
What sector does Amcor plc Ordinary Shares operate in?
Amcor plc Ordinary Shares operates in the Consumer Cyclical sector, within the Miscellaneous Manufacturing Industries industry. The Related Stocks section lists sector peers for comparison.
What does Amcor plc Ordinary Shares do?
Amcor is a global producer of plastic packaging primarily for the fast-moving consumer goods industry.
About Amcor plc Ordinary Shares (AMCR) Stock
Amcor plc Ordinary Shares (AMCR) is a US-listed stock operating in the Consumer Cyclical sector, specifically the Miscellaneous Manufacturing Industries industry. As of the latest update, Amcor plc Ordinary Shares is trading at $43.85, up 0.25% on the day with a market capitalization of $20.1 billion. The financial health score for AMCR is 30/100, which indicates weak financial strength based on profitability, leverage, liquidity, and growth metrics. This page provides real-time pre-market pricing, earnings calendar, financial health analysis, and valuation metrics for AMCR stock.
AMCR Stock Analysis & Key Metrics
On PreMarketPrice, you can track Amcor plc Ordinary Shares (AMCR) across multiple dimensions:
- Pre-market price & movement: Real-time AMCR stock price with percentage change, updated continuously during pre-market and regular trading hours.
- Valuation & P/E history: Historical P/E, P/S, and P/B ratios for AMCR with trend analysis and normalized valuation multiples.
- Financial statements: Revenue, net income, assets, liabilities, and equity for Amcor plc Ordinary Shares across multiple reporting periods.
- Financial health score: A composite score of 30/100 based on Altman Z-Score, Piotroski F-Score, profitability, and leverage metrics for AMCR.
- Sector peers: Compare AMCR against 4 other consumer cyclical stocks on key financial metrics.
Is AMCR a Good Stock to Buy?
This page provides data-driven analysis to help you evaluate Amcor plc Ordinary Shares (AMCR) as an investment. The financial health score of 30/100 suggests weak financial fundamentals. Valuation metrics show whether the stock is trading above or below its historical average.However, this is not financial advice — always do your own research before investing.
Data on this page is sourced from real-time market feeds, Polygon.io, and Finnhub.Amcor plc Ordinary Shares (AMCR) trades on NYSE/NASDAQ. Pre-market trading occurs 4:00 AM – 9:30 AM ET. Regular market hours are 9:30 AM – 4:00 PM ET.