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Amcor (AMCR) Stock Fundamentals, Analysis & Risk Signals

Health score, competitive moat, risk signals, and key metrics at a glance.

NYSE•Consumer Cyclical•Packaging & Containers
C
AverageMetricSide Score: 50/100
ProfitabilityProfit15/30
GrowthGrowth17/25
Balance SheetBalance16/25
Cash QualityCash2/20
Price & Volume
Market Cap $20.85B

Amcor plc, together with its subsidiaries, engages in the production and sale of packaging products in Europe, North America, Latin America, and the Asia Pacific. The company operates in two segments, Global Flexible Packaging Solutions and Global Rigid Packaging Solutions. The Global Flexible Packaging Solutions segment develops and supplies flexible packaging products, including polymer resin, aluminum, and fiber based flexible packaging products to the food and beverage, medical and pharmaceutical, fresh produce, snack food, personal care, and other industries. The Global Rigid Packaging Solutions segment manufactures rigid packaging containers, closures, dispensing and pharma devices, and related products for the food and beverage applications. The company sells its products through its direct sales force. The company was incorporated in 1926 and is headquartered in Zurich, Switzerland.

Moat Signals

Competitive analysis based on 29 quarters of fundamental data

Pricing Power

Moderate Moat

Operating margins are positive at ~7.8% on average, but show some variability — pricing power may be sensitive to market conditions.

Competitive Advantage

Moderate Moat

ROE is positive at ~12.6% on average, adequate but below the threshold typically associated with wide moats.

Cash Generation

Weak Moat

Only 4 of the last 8 quarters had positive FCF — the business may require external capital to sustain operations.

Demand Durability

Moderate Moat

Revenue shows resilience with 4 of 7 quarters posting growth — demand is generally stable but has seen some soft patches.

Risk Signals

Data-driven red flags and warnings across 29 quarters

High Risk

Margin Pressure

Red Flag

Operating margins dropped 39.5% over recent quarters — a sharp decline suggesting serious cost or pricing challenges.

Earnings Quality

Red Flag

FCF consistently trails net income (avg -2.5x) — earnings may be inflated by non-cash items or aggressive accounting.

Leverage Risk

Healthy

D/E ratio is 1.3 — conservative capital structure with low financial risk.

Revenue Decline

Healthy

Revenue is stable or growing over recent quarters — demand appears durable.

Cash Burn

Watch

FCF turned negative in 3 of the last 8 quarters — occasional cash consumption.

Share Dilution

Red Flag

Shares outstanding increased 5.6% — significant dilution, likely from stock compensation or capital raises.

Metrics at a Glance

as of March 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue
$22.19B
64.8%
Q. Revenue
$5.91B
TTM EBITDA
$2.78B
49.1%
TTM Op. Income
$1.34B
1.7%
Q. Op. Income
$461.00M
TTM Net Income
$678.00M
16.0%
Q. Net Income
$278.00M
EPS
$0.6
Shares Out.
$463.40M
7.0%
$22.19B in TTM revenue grew 64.8% YoY, reaching $5.91B last quarter. TTM EBITDA of $2.78B and TTM operating income of $1.34B shows growth is flowing through. Net income of $678.00M TTM confirms the company is converting revenue into profit. Revenue is growing at a healthy pace — a signal to hold.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin
20.1%
2.5%
EBITDA Margin
14.2%
Op. Margin
7.8%
17.0%
Net Margin
4.7%
20.1%
Op. margin of 7.8% is down 1.6% YoY — costs are rising relative to revenue. Net margin at 4.7% and gross margin of 20.1% — earnings take a bigger bite when COGS stays lean..

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio
30.8x
P/S Ratio
0.9x
P/B Ratio
1.8x
At 30.8x P/E, the stock trades at a premium — the market expects above-average growth. P/S of 0.9x and P/B of 1.8x provide additional context. Assess whether the current multiple is justified by the company's growth and profitability trajectory.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets
$37.58B
Cash
$1.59B
Long-Term Debt
$15.20B
Book Value
$11.65B
D/E Ratio
1.3
Debt/EBITDA
18.1
With $37.58B in assets and $15.20B in long-term debt, the D/E of 1.3and book value of $11.65B — reflects moderate leverage — debt is manageable but worth monitoring.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow
$186.00M
Free Cash Flow
$-42.00M
FCF Margin
-0.2%
FCF / Net Income
-0.2
FCF of $-42.00M on $186.00M in operating cash flow. The FCF / Net Income ratio of -0.1x shows cash consumption — the business is not yet self-funding.

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