Amcor Plc

Earnings Score
Moat Score
Safety Score

Market Cap $14.72B
PE 19
Debt $7.29B
Cash $432.00M
EV $21.58B
FCF $674.00M

Earnings

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Sales & Net Margins

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Earnings	$766.00M
EBIT	$1.25B
ROE	19%
ROA	7%
FCF	$674.00M
Equity	$3.99B
Growth Stability	78%
PE	19.22
PEG	5.85
PB	3.69
P/FCF	21.84
P/S	1.09
Price/Cash	0.03
Debt/Equity	1.83
Debt/FCF	10.82
Net Margins	6%
Gross Margins	20%
Op. Margins	9%
Earnings CAGR	9%
Sales Growth YoY	-3%
Sales Growth QoQ	-5%
Sales CAGR	6%
FCF CAGR	4%
Equity CAGR	27%
Earnings Stability	0.02
Earnings Growth YoY	26%
Earnings Growth QoQ	-26%
Earnings CAGR 5Y	3%

Sales CAGR 5Y	4%
FCF CAGR 5Y	-3%
Equity CAGR 5Y	-5%
Earnings CAGR 3Y	-2%
Sales CAGR 3Y	-2%
FCF CAGR 3Y	-6%
Equity CAGR 3Y	-4%
Market Cap	$14.72B
Revenue	$13.55B
Dividend Yield	5%
Payout Ratio	95%
Assets	$16.91B
Total Debt	$7.29B
Cash	$432.00M
Shares Outstanding	1.44B
EV	21.58B
Earnings Score	6%
Moat Score	87%
Safety Score	70%
Final Score	54%
Working Capital	1.17B
Current Ratio	1.29
Gross Profit	$2.73B
Shares Growth 3y	-2%
Equity Growth QoQ	1%
Equity Growth YoY	1%

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.

2024
- 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
2022
- 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 9%

Stability 2%

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Amcor Plc Discounted Cash Flow

Fully customizable DCF calculator online for Amcor Plc.

Years

Calculation mode

= $8.9B

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$674M	$701M	$730M	$760M	$791M	$823M	$857M	$891M	$928M	$966M	$1B	$10B
DCF		$638M	$603M	$571M	$540M	$511M	$484M	$457M	$433M	$410M	$387M	$3.9B
Value	$8.9B

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.

Years	06/2017	06/2018	06/2019	06/2020	06/2021	06/2022	06/2023	06/2024	TTM
Net Margins	6%	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%	19%

Bad Net Margins (5.67%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

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.

Years	06/2017	06/2018	06/2019	06/2020	06/2021	06/2022	06/2023	06/2024	TTM
Debt over FCF	-	9.57	13.75	6.33	6.33	6.5	9.18	8.08	10.82
Debt over Equity	-	6.97	1.08	1.33	1.3	1.57	1.65	1.69	1.83
Growth Stability	-	-	-	100%	100%	100%	100%	78%	78%

Bad Debt/FCF ratio (10.82)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Bad Debt/Equity ratio (1.83)

The company is overleveraged and has a bad balance between equity and debt.

Bad Graham’s Stability (78%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

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.

Years	06/2017	06/2018	06/2019	06/2020	06/2021	06/2022	06/2023	06/2024	CAGR 5Y
Revenue YoY growth	-	2%	1%	32%	3%	13%	1%	-7%	4%
Earnings YoY growth	-	2%	-25%	42%	53%	-14%	30%	-30%	3%
Equity YoY growth	-	18%	716%	-17%	3%	-14%	-1%	-3%	-5%
FCF YoY growth	-	-4%	-12%	122%	1%	1%	-26%	13%	-3%