Amcor is a global producer of plastic packaging primarily for the fast-moving consumer goods industry. About 90% of earnings are exposed to the flexible packaging business.
It is a $19.3B consumer company. Revenue grew 56.6% over the last year, it keeps 5¢ of every dollar of sales as profit, and its net debt equals ~11.4 years of free cash flow. It trades at 17.4× earnings.
- Website
- amcor.com
- Location
- Warmley, Bristol, X0
- Employees
- 75 000
- Sector
- Consumer Cyclical
Skills
Six independent scores, 0–100, built from reported numbers and valuation history. Click a row to see how it was scored.
Strong valuation and quality; Profitability, Health and Moat lag behind.
Valuation90
- P/E vs own history11th pct · 25/25
- FCF yield6.4% · 20/25
- P/S0.8x · 25/25
- EV/EBITDA13.1x · 20/25
Growth57
- Revenue CAGR12.8% · 20/25
- Net income CAGR8.3% · 12/25
- EPS CAGR ~5Y-2.7% · 0/25
- Fwd implied growth71.3% · 25/25
Profitability35
- ROIC6.4% · 5/25
- ROE9.4% · 12/25
- Net margin4.7% · 6/25
- Operating margin8.1% · 12/25
Health30
- Altman Z1.34 · 3/25
- Current ratio1.25 · 12/25
- Interest coverage3.1x · 10/25
- Net cash / debtD/A 38% · 5/25
Quality92
- Piotroski F7/9 · 22/25
- Beneish M-2.43 · 20/25
- FCF conversion113% · 25/25
- Margin stabilityσ 1.5% · 25/25
Moat43
- ROIC >12% years0/8 yrs · 0/25
- Median gross margin19.6% · 6/25
- FCF-positive years8/8 yrs · 25/25
- Worst-year net marginworst 3.4% · 12/25
Experience
The company's career so far — founding, the IPO, landmark products and acquisitions, plus revenue milestones and insider buying.
- FY2026FinancialBest year on record$1.11B net income
- FY2020FinancialRevenue crossed $10B$12.5B for the year
- FY2019FinancialProfitable every year on record8 consecutive profitable years in our data
- FY2019FinancialRevenue already above $1B$9.46B in first reported year
- FY2019FinancialPositive free cash flow every year since8-year streak
Achievements
Verifiable track record, straight from the reported numbers.
Strengths & watch-outs
What a bull and a bear would each point to. Both lists come from the reported numbers, not opinions.
Strengths
- Revenue growing 56.6% year over year
- Piotroski F-Score 7/9 — fundamentally strong checklist
Watch-outs
- Altman Z-Score 1.34 — elevated financial-distress risk
- Net debt would take ~18.4 years of free cash flow to repay
- Net debt equals ~11.4 years of free cash flow
Qualifications
The basics a company should meet before you research it further. Each check uses the reported numbers.
- Revenue growing — the company sells more than a year ago+56.6% YoY
- Profitable — makes more than it spends$1.11B TTM
- Profit growing — earnings are higher than last year+49.8% YoY
- Generates cash — cash left after running and investing$1.23B TTM
- Debt under control — could handle its obligations~11.4y of cash flow to repay
- Established company — not a micro-cap — lower blow-up risk$19.3B market cap
- Not printing shares — share count not ballooning — you keep your slice+53.3% shares over ~5y
- Proven track record — years of profitability behind it8/8 profitable years
- Financially stable — balance sheet not near distressAltman Z 1.3 — distress
- Pays a dividend — returns cash to shareholdersyield 6.20%
- Valuation not extreme — price not wildly above earningsP/E 17.4
Peer comparisonAmcor plc vs 6 largest consumer cyclical peers — cap, P/E, growth and margin side by sideOpen ▾Close ▴
| Company | Market cap | P/E | Revenue growth | Net margin | Profile |
|---|---|---|---|---|---|
| AMCR this company | $19.3B | 17.4 | +56.6% | 4.7% | Strained |
| AMZN Amazon.Com Inc | $2.8T | 20.9 | +15.8% | 17.4% | Mixed |
| TSLA Tesla, Inc. | $1.5T | 397.1 | +11.8% | 3.7% | Strong |
| NFLX NetFlix Inc | $292.8B | 21.4 | +16.0% | 28.2% | Solid |
| HD Home Depot, Inc. | $290.4B | 20.4 | -16.0% | 8.7% | Solid |
| DIS The Walt Disney Company | $186.5B | 21.7 | +4.6% | 8.7% | Solid |
| MCD McDonald's Corporation | $166.9B | 18.9 | +6.3% | 31.7% | Strained |
Head-to-head: AMCR vs AMZN · AMCR vs TSLA · AMCR vs NFLX
References
What covering analysts publish about the company — information only, not a recommendation.
Appendix · Financial records
The full statements behind this CV, FY2019–FY2026. For readers who want to check the numbers.
Live data and quarterly detail: stockcv.com/AMCR
Want the live picture — intraday moves, valuation history and full analysis?
Deeper analysis of AMCR on PreMarketPriceFigures are derived from company filings (quarterly values normalised from as-filed year-to-date data where applicable) and may be delayed, restated or incomplete. This page is information, not investment advice. Latest price $41.72 · market cap $19.3B.