Amcor plc Ordinary Shares (AMCR) — Analysis Summary
Amcor plc Ordinary Shares (AMCR) has a market cap of $21.51B with year-over-year revenue growth of +56.6%. Net margin stands at 4.7%. The stock trades at a P/E ratio of 19.4.
Key Takeaways
- Revenue changed +56.6% year-over-year
- Net margin of 4.7%
- P/E ratio of 19.4
Compared to other companies in the MISCELLANEOUS MANUFACTURING INDUSTRIES sector, AMCR posted revenue growth of +56.6% and trades at a P/E of 19.4.
Amcor plc Ordinary Shares (AMCR)
UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsWatch List
Some caution signals are active and should be weighed alongside the valuation work.
Debt/EBITDA at 4.1x — elevated leverage
Interest coverage at 2.8x — limited headroom for earnings decline
Amcor is a global producer of plastic packaging primarily for the fast-moving consumer goods industry. About 90% of earnings are exposed to the flexible packaging business. This is soft disposable plastic for a variety of food, drink, healthcare, and hygiene products. The remainder of earnings are from the Latin and North American rigids business, which is primarily beverage bottling for the soft drink industry. Operating in more than 35 countries, Amcor has market share in its established regions of North America, Latin America, Europe, and Asia-Pacific. About half of group sales are derived from North America and the remainder is split equally between Western Europe and emerging markets. Australia and New Zealand sales make up less than 5% of group sales.
Sector
MISCELLANEOUS MANUFACTURING INDUSTRIES
Employees
75,000
Headquarters
WARMLEY, BRISTOL, X0
Exchange
XNYS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$2.60
Dividend Yield
5.57%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.