Fundamental analysis · SEC EDGAR · TTM through 31/03/2026

Fundamental analysis of Amcor Plc

AMCR · NYSE · Industrial

Fundamental quality

DEMANDING

48

out of 100

Breakdown by area

I.GrowthEPS growth: -4.5% · Revenue growth: 11.9%
40
II.ProfitabilityNet margin: 3.1% · ROE: 5.8%
38
III.Financial healthNet debt/EBITDA: 1.54x · FCF: 3.4%
65

Source: SEC EDGAR · TTM through 31/03/2026

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

Strengths

  • Growing revenue (11.9% annualized).

Risks and weaknesses

  • No profits over the last twelve months (negative EPS).
  • Thin margins (net margin of 3.1%).
  • Declining earnings per share (-4.5% annualized).
  • Low return on equity (ROE of 5.8%).

Historical evolution

YearRevenueNet incomeFree cash flowNet debt
202112,861939993-845
202214,544805999-761
202314,6941,048735-676
202413,640730829-576
202515,009511810-686

Between 2021 and 2025, revenue went from $12,861M to $15,009M (+17%) and net income went from $939M to $511M (-46%).

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

Frequently asked questions

Is Amcor Plc a profitable company?

Amcor Plc is profitable, with a net margin of 3.1%, though a thin one.

Does Amcor Plc have a lot of debt?

A moderate level: its net debt is 1.54 times its EBITDA.

Is Amcor Plc growing?

Its revenue has grown 11.9% annualized in recent years.

Does Amcor Plc generate cash?

Yes. It converts about 3.4% of its revenue into free cash flow.

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.

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).

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