Fundamental analysis · SEC EDGAR · as of 30/06/2026

Fundamental analysis of Amcor Plc

AMCR · NYSE · Industrial

Fundamental quality

DEMANDING

49

out of 100

Amcor Plc earns a fundamental-quality score of 49 out of 100, profiling it as a company with demanding fundamentals. Its score rests mainly on its growth (revenue +12.8%/yr). Its weakest area is its profitability (net margin 4.7%). Whether it's cheap or expensive depends on the current price, which you can compute in the tool.

What the company does

Amcor is one of the world's largest packaging makers: the flexible plastics wrapping food and medicine and rigid beverage containers, reinforced after merging with Berry Global. A defensive volume business: food always needs wrapping.

What will shape its future

  • The Berry integration, the synergies that must justify the giant merger.
  • Consumer-staples volumes, steady but unspectacular.
  • Plastic regulation and recycling, the permanent regulatory wind.

Breakdown by area

I.Growth
54

EPS growth: 3.3% · Revenue growth: 12.8%

II.Profitability
44

Net margin: 4.7% · ROE: 9.4% · ROIC: 6.6%

III.Financial health
49

Net debt/EBITDA: 3.81x · FCF: 5.2%

Source: SEC EDGAR · as of 30/06/2026

The score combines growth, profitability and financial strength. Here its growth weighs in its favor, while its profitability drags it down the most.

Versus its sector

Percentile against the other 69 Industrial companies in our coverage: how far it beats them on each metric (100 = best in sector).

Net marginbeats 24%
ROEbeats 23%
Growthbeats 72%
Cash generationbeats 32%
Less debtbeats 14%

Computed from the daily dataset scores. A high percentile places the company among the best in its sector on that metric; it is not a buy recommendation.

Key concepts

What do these metrics mean? Fundamental analysis · What is the P/E · What is EPS · What is ROE · Net & gross margin · Free cash flow

Amcor Plc strengths

  • Revenue growing (12.8% annualized).
  • Positive free cash flow year after year, a self-funding business.

Amcor Plc risks and weaknesses

  • High leverage (net debt of 3.81× EBITDA): more exposed to rates and to a rough patch.
  • Its net debt has grown over the period.
  • Thin margins (net margin of 4.7%), little cushion for setbacks.
  • Shrinking margins: net margin has fallen from 7% to 5% in recent years.

Amcor Plc historical evolution

YearRevenueNet incomeFree cash flowNet debt
202112,8619399935,341
202214,5448059995,579
202314,6941,0487355,977
202413,6407308296,027
202515,00951181013,155
202623,5061,1061,22912,882

Between 2021 and 2026, revenue went from $12,861M to $23,506M (+83%) and net income went from $939M to $1,106M (+18%). Meanwhile, its margins have narrowed (from 7% to 5%).

Annual figures in millions of U.S. dollars ($M) per SEC filings. Net debt is total debt minus cash.

Latest results

What changed with the June 30, 2026 results

Compared with the previous close (March 31, 2026), this is what moved in its accounts:

  • Quality score4149
  • Net margin3.1%4.7%
  • ROE5.8%9.4%
  • FCF margin3.4%5.2%
  • Revenue growth10.5%12.8%
  • Net debt/EBITDA5.1×3.81×

Automatic comparison between the two most recent periods filed with the SEC. One quarter doesn't make a trend: read it alongside the historical evolution above.

Dividend

$2.59

per share, yearly

108% of earnings

Payout

6 straight years raising it

Growth

The dividend yield depends on today's price. Compute it in the analyzer → · See all dividend-paying stocks →

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Is Amcor Plc cheap or expensive?

That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).

Compute the valuation →

Frequently asked questions

Is Amcor Plc a good company to invest in?

In terms of business quality, Amcor Plc scores 49 out of 100 in our analysis, placing it as a company with demanding fundamentals. That said, this isn't a recommendation: whether it's a good investment also depends on its current price and your goals.

Is Amcor Plc a profitable company?

Amcor Plc is profitable, with a net margin of 4.7%, though a thin one.

Does Amcor Plc have a lot of debt?

Yes, its leverage is high: net debt is 3.81 times its EBITDA, and it has been rising.

Is Amcor Plc growing?

Its revenue has grown 12.8% annualized in recent years and its earnings per share 3.3%.

Does Amcor Plc generate cash?

Yes. It converts about 5.2% of its revenue into free cash flow, and has done so positively year after year.

The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.

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