AMCR Rating

AMCR Intrinsic Value

Key Highlights:
As of Mar 03, 2025 AMCR Relative Value is $11.1, which is undervalued by 9.8%, compared to current share price of $10.1.
As of Mar 03, 2025 AMCR DCF Value is $6.8, which is overvalued by 33.3%, compared to current share price of $10.1.
Methodology
Price per share, $
Current share price
10.1

AMCR Share Price History

1W 0.0%
1M 6.0%
6M (8.3%)
YTD 9.2%
1Y 14.6%
3Y 1.5%
5Y 30.4%
10Y 15.9%
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
Crunching data... Almost there!

AMCR Stock Metrics

Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
$6,945.0M
Shares Outstanding
1,452M
Employees
N/A
Valuation (LTM)
17.3x
33.1x
909,891.7x
0.7x
Return on Capital
Earnings

AMCR Stock Financials

AMCR Income Statement Metrics

Annual
Quarterly
LTM

Revenue

$13.6B -7.2% YoY

Operating Income

$1.2B -19.5% YoY

Net Income

$0.7B -30.3% YoY

AMCR Cash Flow Statement Metrics

Annual
Quarterly
LTM

Operating Cash Flow (OCF)

$1,321.0M +5.3% YoY

Capital Expenditure (CAPEX)

($492.0M) -6.1% YoY

Free Cash Flow (FCF)

$829.0M +13.4% YoY

AMCR Income Statement Overview

Annual
Quarterly
LTM
Jun'15
Jun'16
Jun'17
Jun'18
Jun'19
Jun'20
Jun'21
Jun'22
Jun'23
Jun'24
$13.6B (7.2%) YoY
$2,713.0M (0.4%) YoY
19.9% margin
Cost of revenue
$10.9B (8.7%) YoY
Operating income
$1,214.0M (19.5%) YoY
8.9% margin
Other: $3,000.0K
Net interest: $310.0M
Operating expenses
$1,366.0M 3.4% YoY
Pre-tax income
$907.0M (27.5%) YoY
6.7% margin
Net income
$730.0M (30.3%) YoY
5.4% margin
Income tax
$163.0M
18.0% tax rate
R&D
$106.0M 5.0% YoY
0.8% of revenue
SG&A
$1,260.0M 1.1% YoY
9.2% of revenue

AMCR Balance Sheet Overview

Annual
Quarterly
LTM
Jun'15
Jun'16
Jun'17
Jun'18
Jun'19
Jun'20
Jun'21
Jun'22
Jun'23
Jun'24
Assets
Liabilities
Total assets
$16.5B
Current assets ($4,965.0M, 30.0% of total)
$588.0M (3.6%)
$1,846.0M (11.2%)
Other current assets
$2,531.0M (15.3%)
Non-current assets ($11.6B, 70.0% of total)
$1,391.0M (8.4%)
Other non-current assets
$5,838.0M (35.3%)
Financial position
$6,599.0M
$588.0M$7,187.0M
Cash & Short-term Investments
Total Debt

AMCR Stock Ratios

AMCR Earnings Surprises

Crunching data... Almost there!

AMCR Dividends

AMCR Dividend Yield

Crunching data... Almost there!

AMCR Dividend Per Share

Competing with AMCR

Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name
Market Cap
Quality rating
Intrinsic value
1Y Return
Revenue
Free Cash Flow
Revenue growth
FCF margin
Gross margin
ROIC
Total Debt to Equity
$14.7B
5.9
$8.9
11.8% overvalued
14.6%
$6,945.0M
$850.5M
(50.5%)
12.2%
(56.8%)
9.4%
0.6%
$166.0B
4.6
$3.4
93.4% overvalued
(18.4%)
$11.8B
($369.0M)
(15.9%)
(3.1%)
37.6%
4.9%
76.0%
$19.7B
5.7
$242.4
338.2% undervalued
58.7%
$18.6B
$1,418.0M
(1.6%)
7.6%
25.3%
4.7%
71.6%
$19.0B
6.5
$149.9
28.4% overvalued
15.8%
$8,383.3M
$519.8M
7.4%
6.2%
21.3%
12.3%
62.9%
$13.3B
4.7
$111.4
116.2% undervalued
86.8%
$19.1B
$164.2M
(7.6%)
0.9%
16.6%
2.3%
89.8%
$10.6B
6.2
$92.2
4.4% undervalued
17.7%
$11.8B
$643.0M
(1.6%)
5.4%
37.8%
12.9%
N/A
$8,352.9M
5.8
$72.4
0.8% undervalued
37.5%
$11.8B
$624.0M
(5.4%)
5.3%
34.3%
9.9%
13.3%
$8,021.4M
5.9
$29.6
13.3% undervalued
4.0%
$8,807.0M
($363.0M)
(6.6%)
(4.1%)
40.9%
10.7%
172.1%
$5,761.0M
6.0
$77.7
47.5% undervalued
23.3%
$5,854.7M
$459.1M
(2.2%)
7.8%
17.3%
10.3%
17.8%
$5,174.1M
6.1
$40.3
63.6% undervalued
(14.6%)
$3,673.0M
$369.0M
(2.2%)
10.0%
26.6%
12.2%
83.1%
$4,911.3M
5.8
$34.9
7.1% undervalued
(3.6%)
$5,392.6M
$507.8M
(1.8%)
9.4%
29.5%
10.9%
67.4%

FAQ

What is Amcor plc (AMCR) stock rating?

As of today, Amcor plc has a stock rating of 6 (out of 10), which is considered Good.

is Amcor plc (AMCR) a good stock to buy?

As of today, Amcor plc has a Good stock rating, which is 11.8% overvalued. According to Value Sense backtesting, stocks with similar profile tend to underperform the market by 4.6%.