AMCR
Amcor
$40.68
▼ 1.0%Updated Today 7:15 PM ET
▼ Down 9.2% over the last 12 months
Market Cap
$18.99B
P/E
27.8x
Forward P/E (est.)
21.09x
ROE
5.8%
Revenue Growth
64.8%
EPS Growth
31.8%
Profit Margin
3.1%
FCF Yield
2.6%
Debt / Equity
1.2x
ROIC
5.0%
Interest Coverage
2.55x
Current Ratio
1.44x
Dividend Yield
6.3%
Implied Growth (rev. DCF)
4.5%
Rating Score
52/100
Technical analysis reads price and volume to judge momentum and timing. It complements the fundamentals above — it does not replace them. Here is what AMCR's chart says today, with each tool explained.
Trend — moving averages. A moving average is the average closing price over a window, which smooths out daily noise. AMCR trades near $40.68, around its 50-day average ($39.30) and 200-day average ($41.63). Price tangled in its moving averages means there is no clear trend — the stock is ranging.
Momentum — RSI. The Relative Strength Index runs 0–100 and measures how strong recent gains are versus losses. Above 70 is "overbought", below 30 "oversold". At 58 it is in neutral territory — neither stretched nor washed out.
MACD. MACD compares two moving averages to flag shifts in momentum. Its histogram is currently positive — short-term momentum is improving.
Volatility — ATR. Average True Range is the typical daily move. AMCR's is $1.07 (~2.6% of price), so swings of about that size each day are normal — handy for setting a stop that isn't too tight.
Support & resistance. Over the last month AMCR found buyers near $36.25 (support) and sellers near $42.32 (resistance); its 52-week range is $36.25–$50.94. A decisive break beyond either edge often marks the next move.
Volume. The latest session traded 1.1× the 20-day average — about normal. Rising volume on up-days suggests real buying; on down-days, real selling.
Educational information to help you read a chart — not a recommendation or a forecast. It updates daily as the price and indicators change.
Amcor (AMCR) is a large-cap company in the Paper & Plastic Packaging Products & Materials industry, part of the Materials sector of the S&P 500, with a market value around $18.99B.
In its latest reported year it generated about $15.01B in revenue and $511.00M in net profit.
Our model rates AMCR Neutral (52/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.
4Y CAGR
3.9%
Revenue moved from $12.86B in 2021 to $15.01B in 2025, a 3.9% compound annual growth rate. The most recent year grew a strong 64.8% year over year. Consistent top-line growth is one sign of healthy demand.
Gross Margin
18.9%
Operating Margin
6.7%
Net Margin
3.4%
ROE
5.8%
Amcor keeps about 3.1% of each sales dollar as net profit, with a 18.9% gross margin and 6.7% operating margin. Return on equity is 5.8% and return on invested capital about 5.0%. Thin margins leave less cushion if costs rise.
Total Debt
$5.31B
Net Debt
$3.73B
Net Debt / EBITDA
3.69x
Debt / Equity
1.2x
Leverage: debt-to-equity is 1.2x, and operating profit covers interest about 2.5x, with a current ratio of 1.4x. That is a moderate, manageable debt load for most businesses. It carries roughly $5.31B of total debt against $1.59B of cash.
Operating CF
$1.39B
Free Cash Flow
$810.00M
FCF Margin
5.4%
In the latest year Amcor produced about $1.39B of operating cash flow and $810.00M of free cash flow after capital spending. That is a free-cash-flow yield of about 2.6% on today's price. Cash flow is what ultimately pays shareholders, so it is worth tracking over time.
P/E
27.8x
P/S
1.27x
P/B
1.79x
EV / EBITDA
13.22x
AMCR trades at 27.8x trailing earnings (about 21.1x on estimated forward earnings), 1.3x sales, and 1.8x book value. Reverse-engineering today's price implies the market expects roughly 4.5% long-term free-cash-flow growth. That is a premium multiple that needs growth to justify it.
Where this stock sits versus what most companies trade at.
Typical ranges are general references (e.g., many stocks trade at ~18–26x earnings), not hard rules. Context only — not investment advice.
How AMCR stacks up against its Materials peers — valuation, profitability, and growth versus the sector median.
In the Materials sector (26 S&P 500 companies), AMCR ranks #12 of 26 by our overall rating. It trades at roughly in line versus the sector on earnings (27.8x P/E vs. 27.7x median) with a lower return on equity (5.8% vs. 14.1%) and faster revenue growth (64.8% vs. 4.9%).
P/E vs sector
27.8x
median 27.7x
ROE vs sector
5.8%
median 14.1%
Growth vs sector
64.8%
median 4.9%
Sector rank
#12
of 26 by rating
Valuation vs. quality map
The sweet spot is upper-left: more profitable (higher ROE) for a lower P/E. Dashed lines mark the sector median.
Peers are the closest Materials companies by sub-industry and size. Sector median is across all 26 S&P 500 names in the sector. Educational, not a recommendation.
Project revenue → earnings → price. Edit the assumptions to build your own case.
2030 price target (Base Case)
$106.12 – $174.79
vs. $40.68 today · expected CAGR 21% – 34%
| Metric | 2026 | 2027 | 2028 | 2029 | 2030 |
|---|---|---|---|---|---|
| Revenue | $21.76B | $31.56B | $45.76B | $66.35B | $96.20B |
| Net income | $652.89M | $946.69M | $1.37B | $1.99B | $2.89B |
| EPS | $1.41 | $2.05 | $2.97 | $4.31 | $6.24 |
| Share price (low) | $24.01 | $34.81 | $50.47 | $73.19 | $106.12 |
| Share price (high) | $39.54 | $57.33 | $83.13 | $120.54 | $174.79 |
| CAGR (low–high) | -41% / -3% | -7% / 19% | 7% / 27% | 16% / 31% | 21% / 34% |
Educational model on sample fundamentals — not a forecast or investment advice. Outputs are only as good as your assumptions.
The case for AMCR:
- Revenue is growing 64.8% a year, a sign of real demand.
- Pays a 6.3% dividend on top of any price gains.
The case against AMCR:
- Thin net margins (3.1%) leave little room for error.
- Interest coverage is thin (2.5x), so debt costs bite.
Balance-sheet risk — debt/equity of 1.2x magnifies the impact of higher rates or weaker earnings.
Margin risk — thin profitability (3.1%) is vulnerable to cost or pricing pressure.
Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.
On balance, the picture is mixed: Amcor is a large-cap materials business still growing nicely, with modest profitability, and a heavier debt load to watch. It trades at 27.8x earnings, which our model scores Neutral (52/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.
Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.
Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.