Amcor Plc

    • Earnings Score
    • Moat Score
    • Safety Score
    • Market Cap $13.29B
    • PE 17
    • Debt $8.79B
    • Cash $2.05B
    • EV $20.03B
    • FCF $725.00M

    Earnings

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    Sales & Net Margins

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    Earnings$805.00M
    EBIT$1.28B
    ROE21%
    ROA7%
    FCF$725.00M
    Equity$3.86B
    Growth Stability78%
    PE16.51
    PEG-25.58
    PB3.44
    P/FCF18.33
    P/S0.99
    Price/Cash0.15
    Debt/Equity2.28
    Debt/FCF12.12
    Net Margins6%
    Gross Margins20%
    Op. Margins10%
    Earnings CAGR8%
    Sales Growth YoY-2%
    Sales Growth QoQ3%
    Sales CAGR5%
    FCF CAGR3%
    Equity CAGR23%
    Earnings Stability0.07
    Earnings Growth YoY5%
    Earnings Growth QoQ20%
    Earnings CAGR 5Y-1%
    Sales CAGR 5Y2%
    FCF CAGR 5Y-8%
    Equity CAGR 5Y-5%
    Earnings CAGR 3Y-4%
    Sales CAGR 3Y-4%
    FCF CAGR 3Y-7%
    Equity CAGR 3Y-3%
    Market Cap$13.29B
    Revenue$13.46B
    Dividend Yield5%
    Payout Ratio91%
    Assets$18.04B
    Total Debt$8.79B
    Cash$2.05B
    Shares Outstanding1.45B
    EV20.03B
    Earnings Score7%
    Moat Score86%
    Safety Score68%
    Final Score54%
    Working Capital2.76B
    Current Ratio1.7
    Gross Profit$2.69B
    Shares Growth 3y-2%
    Equity Growth QoQ2%
    Equity Growth YoY-4%

    Assets & ROA

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    Stockholders Equity & ROE

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    Amcor is a global plastics packaging behemoth, with global sales of USD 12.5 billion in fiscal 2021 following the acquisition of Bemis in 2019. Amcor's operations span over 40 countries globally and include significant emerging-market exposure equating to circa 20% of sales. Amcor's capabilities span flexible and rigid plastic packaging, which sell into defensive food, beverage, healthcare, household, and personal-care end markets.

    SEC Filings

    Direct access to Amcor Plc (AMCR) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

    • 2025
      • 10-Q Mar 31
    • 2024
      • 10-Q Dec 31
      • 10-Q Sep 30
      • 10-K Jun 30
      • 10-Q Mar 31
    • 2023
      • 10-Q Dec 31
      • 10-Q Sep 30
      • 10-K Jun 30
      • 10-Q Mar 31

    Sector Comparison

    How does Amcor Plc compare to its competitors?

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    Peter Lynch's Chart

    This chart shows the current pricing of Amcor Plc compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

    CAGR 8%
    Stability 7%
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    Amcor Plc Discounted Cash Flow

    Fully customizable DCF calculator online for Amcor Plc.

    = $8.7B
    012345678910TV
    fcf$725M$745M$765M$786M$807M$829M$851M$874M$898M$922M$947M$9.5B
    DCF$677M$632M$590M$551M$515M$481M$449M$419M$391M$365M$3.7B
    Value$8.7B

    Competitiveness and MOAT

    High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

    Years06/201706/201806/201906/202006/202106/202206/202306/2024TTM
    Net Margins6%6%5%5%7%6%7%5%6%
    ROA-11%5%6%8%7%9%7%7%
    ROE-83%8%13%19%19%25%18%21%

    Safety and Stability

    Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

    Years06/201706/201806/201906/202006/202106/202206/202306/2024TTM
    Debt over FCF-9.5713.756.336.336.59.188.0812.12
    Debt over Equity-6.971.081.331.31.571.651.692.28
    Growth Stability---100%100%100%100%78%78%

    Growth

    Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

    Years06/201706/201806/201906/202006/202106/202206/202306/2024CAGR 5Y
    Revenue YoY growth-2%1%32%3%13%1%-7%2%
    Earnings YoY growth-2%-25%42%53%-14%30%-30%-1%
    Equity YoY growth-18%716%-17%3%-14%-1%-3%-5%
    FCF YoY growth--4%-12%122%1%1%-26%13%-8%