Stock Scorecard
Stock Summary for Amcor Plc (AMCR) - $48.17 as of 2/6/2026 7:14:57 PM EST
Total Score
8 out of 30
Safety Score
54 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for AMCR
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for AMCR
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for AMCR
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for AMCR
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for AMCR (54 out of 100)
| Stock Price Rating (Max of 10) | 8 |
| Historical Stock Price Rating (Max of 10) | 9 |
| Stock Price Trend (Max of 10) | 0 |
| Book Value (Max of 10) | 7 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 8 |
| Operating Margin (Max of 10) | 2 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 1 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Financial Details for AMCR
Company Overview |
|
|---|---|
| Ticker | AMCR |
| Company Name | Amcor Plc |
| Country | USA |
| Description | Amcor PLC is a leading global player in packaging solutions, headquartered in Australia, with substantial operations in strategic markets including the United States and the United Kingdom. The company specializes in a wide array of flexible and rigid packaging products designed for key industries such as food, beverages, pharmaceuticals, and personal care, catering to diverse customer needs. With a robust commitment to sustainability, Amcor drives innovation in packaging technology to enhance product preservation while minimizing environmental impact. Leveraging its extensive portfolio and industry expertise, Amcor is positioned as a pivotal partner for brands striving to achieve excellence in packaging quality amid an increasingly competitive market. |
| Sector Name | CONSUMER CYCLICAL |
| Industry Name | PACKAGING & CONTAINERS |
| Most Recent Quarter | 12/31/2025 |
| Next Earnings Date | 5/5/2026 |
Stock Price History |
|
| Last Day Price | 48.17 |
| Price 4 Years Ago | 50.95 |
| Last Day Price Updated | 2/6/2026 7:14:57 PM EST |
| Last Day Volume | 7,184,149 |
| Average Daily Volume | 12,134,099 |
| 52-Week High | 49.97 |
| 52-Week Low | 37.77 |
| Last Price to 52 Week Low | 27.54% |
Valuation Measures |
|
| Trailing PE | 187.12 |
| Industry PE | 50.23 |
| Sector PE | 34.65 |
| 5-Year Average PE | 58.20 |
| Free Cash Flow Ratio | 26.91 |
| Industry Free Cash Flow Ratio | 40.88 |
| Sector Free Cash Flow Ratio | 37.77 |
| Current Ratio Most Recent Quarter | 1.04 |
| Total Cash Per Share | 1.79 |
| Book Value Per Share Most Recent Quarter | 25.15 |
| Price to Book Ratio | 1.93 |
| Industry Price to Book Ratio | 3.14 |
| Sector Price to Book Ratio | 7.59 |
| Price to Sales Ratio Twelve Trailing Months | 1.10 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.38 |
| Sector Price to Sales Ratio Twelve Trailing Months | 1.90 |
| Analyst Buy Ratings | 7 |
| Analyst Strong Buy Ratings | 2 |
Share Statistics |
|
| Total Shares Outstanding | 462,046,000 |
| Market Capitalization | 22,256,755,820 |
| Institutional Ownership | 69.95% |
Dividends |
|
| Ex-Dividend Date | 2/25/2026 |
| Previous Dividend Amount | 0.6500 |
| Current Dividend Amount | 0.6500 |
| Total Years Dividend Increasing | 7 |
| Trailing Annual Dividend Rate | 2.56 |
| Trailing Annual Dividend Yield | 5.27% |
| Forward Annual Dividend Rate | 2.60 |
| Forward Annual Dividend Yield | 5.34% |
| 5-Year Dividend Payments Count | 21 |
| 3-Year Average Dividend Yield | 6.15% |
| 5-Year Average Dividend Yield | 5.55% |
| 1-Year Dividend Growth Rate Percentage | 1.46% |
| 3-Year Dividend Growth Rate Percentage | 0.73% |
| 5-Year Dividend Growth Rate Percentage | 1.89% |
| All-Time Dividend Growth Rate Percentage | 2.07% |
| Dividend Payout Ratio | 46.17% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -32.70% |
| Annual Earnings Growth | -30.00% |
| Reported EPS 12 Trailing Months | 0.25 |
| Reported EPS Past Year | 1.05 |
| Reported EPS Prior Year | 0.70 |
| Net Income Twelve Trailing Months | 596,000,000 |
| Net Income Past Year | 511,000,000 |
| Net Income Prior Year | 730,000,000 |
| Quarterly Revenue Growth YOY | 68.10% |
| 5-Year Revenue Growth | 3.78% |
| Operating Margin Twelve Trailing Months | 8.24% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 825,000,000 |
| Total Cash Past Year | 827,000,000 |
| Total Cash Prior Year | 588,000,000 |
| Net Cash Position Most Recent Quarter | -11,995,000,000 |
| Net Cash Position Past Year | -13,014,000,000 |
| Long Term Debt Past Year | 13,841,000,000 |
| Long Term Debt Prior Year | 6,603,000,000 |
| Total Debt Most Recent Quarter | 12,820,000,000 |
| Equity to Debt Ratio Past Year | 0.46 |
| Equity to Debt Ratio Most Recent Quarter | 0.48 |
| Total Stockholder Equity Past Year | 11,728,000,000 |
| Total Stockholder Equity Prior Year | 3,881,000,000 |
| Total Stockholder Equity Most Recent Quarter | 11,718,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 962,673,109 |
| Free Cash Flow Per Share Twelve Trailing Months | 2.08 |
| Free Cash Flow Past Year | 810,000,000 |
| Free Cash Flow Prior Year | 829,000,000 |
Options |
|
| Put/Call Ratio | 1.10 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.00 |
| MACD Signal | 0.00 |
| 20-Day Bollinger Lower Band | 0.00 |
| 20-Day Bollinger Middle Band | 0.00 |
| 20-Day Bollinger Upper Band | 0.00 |
| Beta | 0.67 |
| RSI | 0.00 |
| 50-Day SMA | 0.00 |
| 150-Day SMA | 0.00 |
| 200-Day SMA | 0.00 |
System |
|
| Modified | 2/6/2026 5:08:25 PM EST |