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Consumer Cyclical - Packaging & Containers - NYSE - CH
$ 10.22
0.393 %
$ 14.8 B
Market Cap
19.28
P/E
1. INTRINSIC VALUE

Amcor plc develops, produces, and sells packaging products in Europe, North America, Latin America, Africa, and the Asia Pacific regions. The company operates through two segments, Flexibles and Rigid Packaging. The Flexibles segment provides flexible and film packaging products in the food and beverage, medical and pharmaceutical, fresh produce, snack food, personal care, and other industries. The Rigid Packaging segment offers rigid containers for a range of beverage and food products, including carbonated soft drinks, water, juices, sports drinks, milk-based beverages, spirits and beer, sauces, dressings, spreads, and personal care items; and plastic caps for various applications. The company sells its products primarily through its direct sales force.[ Read More ]

The intrinsic value of one AMCR stock under the base case scenario is HIDDEN Compared to the current market price of 10.2 USD, Amcor plc is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart AMCR

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FINANCIALS
13.6 B REVENUE
-7.18%
1.35 B OPERATING INCOME
-10.68%
730 M NET INCOME
-31.00%
1.32 B OPERATING CASH FLOW
4.76%
-476 M INVESTING CASH FLOW
-54.55%
-857 M FINANCING CASH FLOW
15.48%
3.35 B REVENUE
-5.15%
312 M OPERATING INCOME
-21.80%
193 M NET INCOME
-24.90%
-269 M OPERATING CASH FLOW
-28.33%
-155 M INVESTING CASH FLOW
-42.52%
237 M FINANCING CASH FLOW
136.17%
Balance Sheet Decomposition Amcor plc
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Current Assets 4.96 B
Cash & Short-Term Investments 588 M
Receivables 1.85 B
Other Current Assets 2.53 B
Non-Current Assets 11.6 B
Long-Term Investments 0
PP&E 4.33 B
Other Non-Current Assets 7.23 B
Current Liabilities 4.26 B
Accounts Payable 2.58 B
Short-Term Debt 210 M
Other Current Liabilities 1.47 B
Non-Current Liabilities 8.31 B
Long-Term Debt 7.09 B
Other Non-Current Liabilities 1.22 B
EFFICIENCY
Earnings Waterfall Amcor plc
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Revenue 13.6 B
Cost Of Revenue 10.9 B
Gross Profit 2.71 B
Operating Expenses 1.37 B
Operating Income 1.35 B
Other Expenses 617 M
Net Income 730 M
RATIOS
19.89% GROSS MARGIN
19.89%
9.88% OPERATING MARGIN
9.88%
5.35% NET MARGIN
5.35%
18.81% ROE
18.81%
4.42% ROA
4.42%
10.45% ROIC
10.45%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Amcor plc
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Net Income 730 M
Depreciation & Amortization 587 M
Capital Expenditures -492 M
Stock-Based Compensation 32 M
Change in Working Capital -120 M
Others -43 M
Free Cash Flow 829 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Amcor plc
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Wall Street analysts predict an average 1-year price target for AMCR of $10.5 , with forecasts ranging from a low of $9.8 to a high of $10.8 .
AMCR Lowest Price Target Wall Street Target
9.8 USD -4.11%
AMCR Average Price Target Wall Street Target
10.5 USD 2.41%
AMCR Highest Price Target Wall Street Target
10.8 USD 5.68%
4. DIVIDEND ANALYSIS
1.10% DIVIDEND YIELD
0.128 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Amcor plc
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Sold
0-3 MONTHS
91 K USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
504 K USD 4
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
14.2 K USD 1
9-12 MONTHS
Date Value Insider Amount Avg Price
2 months ago
Sep 03, 2024
Sell 91 K USD
SORRELLS JULIE MARIE
V.P. & CORPORATE CONTROLLER
- 8000
11.37 USD
9 months ago
Feb 09, 2024
Sell 152 K USD
Guerra Karen Jane
Director
- 16835
9.02 USD
9 months ago
Feb 09, 2024
Sell 73.6 K USD
Guerra Karen Jane
Director
- 8165
9.0132 USD
9 months ago
Feb 09, 2024
Bought 4.74 K USD
Roegner Eric V
PRESIDENT,AMCOR RIGID PKG
+ 520
9.1061 USD
9 months ago
Feb 09, 2024
Bought 4.73 K USD
Roegner Eric V
PRESIDENT,AMCOR RIGID PKG
+ 520
9.105 USD
9 months ago
Feb 09, 2024
Bought 4.73 K USD
Roegner Eric V
PRESIDENT,AMCOR RIGID PKG
+ 520
9.09 USD
11 months ago
Dec 01, 2023
Sell 46.5 K USD
NAYAR ARUN
Director
- 4956
9.39 USD
11 months ago
Dec 01, 2023
Sell 49.8 K USD
NAYAR ARUN
Director
- 5305
9.39 USD
11 months ago
Dec 01, 2023
Sell 44 K USD
Long Nicholas T.
Director
- 4684
9.39 USD
11 months ago
Dec 01, 2023
Sell 47.1 K USD
Long Nicholas T.
Director
- 5015
9.39 USD
11 months ago
Dec 01, 2023
Sell 44.6 K USD
Bertone Andrea E.
Director
- 4752
9.39 USD
11 months ago
Dec 01, 2023
Sell 46.4 K USD
Bertone Andrea E.
Director
- 4940
9.39 USD
1 year ago
Aug 23, 2023
Sell 49.1 K USD
NAYAR ARUN
Director
- 5221
9.405 USD
1 year ago
Aug 23, 2023
Sell 233 K USD
NAYAR ARUN
Director
- 24779
9.4 USD
1 year ago
Dec 12, 2022
Sell 66.6 K USD
Long Nicholas T.
Director
- 5372
12.4018 USD
1 year ago
Dec 12, 2022
Sell 65.1 K USD
Bertone Andrea E.
Director
- 5246
12.4006 USD
1 year ago
Dec 12, 2022
Sell 70 K USD
NAYAR ARUN
Director
- 5648
12.3887 USD
1 year ago
Dec 02, 2022
Sell 222 K USD
Wilson Ian
director: EXECUTIVE VICE PRESIDENT
- 17908
12.38 USD
1 year ago
Dec 02, 2022
Sell 779 K USD
Wilson Ian
director: EXECUTIVE VICE PRESIDENT
- 62896
12.38 USD
1 year ago
Dec 02, 2022
Sell 238 K USD
Wilson Ian
director: EXECUTIVE VICE PRESIDENT
- 19196
12.38 USD
1 year ago
Dec 01, 2022
Sell 5.89 M USD
Stephan Louis Fred
director: PRESIDENT, AMCOR FLEXIBLES NA
- 478561
12.2993 USD
1 year ago
Nov 22, 2022
Sell 5.53 M USD
Stephan Louis Fred
director: PRESIDENT, AMCOR FLEXIBLES NA
- 461961
11.9778 USD
2 years ago
Sep 12, 2022
Sell 343 K USD
Stephan Louis Fred
PRESIDENT, AMCOR FLEXIBLES NA
- 27500
12.46 USD
2 years ago
Sep 01, 2022
Sell 298 K USD
Stephan Louis Fred
director: PRESIDENT, AMCOR FLEXIBLES NA
- 24560
12.1406 USD
2 years ago
Sep 01, 2022
Sell 217 K USD
Zacka Michael J
director: PRESIDENT, AMCOR FLEX EUROPE
- 17914
12.1406 USD
2 years ago
Sep 01, 2022
Sell 94.6 K USD
Roegner Eric V
director: PRESIDENT,AMCOR RIGID PKG
- 7791
12.1406 USD
2 years ago
Sep 01, 2022
Sell 30.2 K USD
SORRELLS JULIE MARIE
director: V.P. & CORPORATE CONTROLLER
- 2487
12.1406 USD
2 years ago
Aug 31, 2022
Sell 9.42 M USD
Casamento Michael
director: EXECUTIVE VP, FINANCE & CFO
- 780784
12.0607 USD
2 years ago
Aug 29, 2022
Sell 1.14 M USD
Casamento Michael
EXECUTIVE VP, FINANCE & CFO
- 92678
12.35 USD
2 years ago
Aug 29, 2022
Sell 1.37 M USD
Casamento Michael
director: EXECUTIVE VP, FINANCE & CFO
- 112282
12.2364 USD
2 years ago
Aug 30, 2022
Sell 1.36 M USD
Casamento Michael
EXECUTIVE VP, FINANCE & CFO
- 110798
12.2531 USD
2 years ago
Aug 26, 2022
Sell 2.5 M USD
Roegner Eric V
director: PRESIDENT,AMCOR RIGID PKG
- 200000
12.5112 USD
2 years ago
Aug 26, 2022
Sell 1.66 M USD
Roegner Eric V
PRESIDENT,AMCOR RIGID PKG
- 132200
12.582 USD
2 years ago
Aug 26, 2022
Sell 2.53 M USD
Roegner Eric V
PRESIDENT,AMCOR RIGID PKG
- 200000
12.6579 USD
2 years ago
Aug 26, 2022
Sell 2.51 M USD
Roegner Eric V
PRESIDENT,AMCOR RIGID PKG
- 200000
12.5575 USD
2 years ago
Aug 23, 2022
Sell 376 K USD
Stephan Louis Fred
PRESIDENT, AMCOR FLEXIBLES NA
- 29762
12.6345 USD
2 years ago
Aug 23, 2022
Sell 799 K USD
Stephan Louis Fred
director: PRESIDENT, AMCOR FLEXIBLES NA
- 63342
12.6177 USD
2 years ago
May 31, 2022
Sell 441 K USD
Zacka Michael J
director: PRESIDENT, AMCOR FLEX EUROPE
- 33500
13.159 USD
2 years ago
May 09, 2022
Sell 9.74 M USD
Zacka Michael J
director: PRESIDENT, AMCOR FLEX EUROPE
- 769516
12.656 USD
2 years ago
May 06, 2022
Sell 684 K USD
Wilson Ian
director: EXECUTIVE VICE PRESIDENT
- 54060
12.645 USD
2 years ago
May 06, 2022
Sell 28.8 K USD
SORRELLS JULIE MARIE
director: V.P. & CORPORATE CONTROLLER
- 2283
12.635 USD
2 years ago
Dec 06, 2021
Sell 1.05 M USD
Zacka Michael J
President, Amcor Flex Europe
- 90000
11.612 USD
2 years ago
Nov 24, 2021
Sell 1.63 K USD
Zacka Michael J
President, Amcor Flex Europe
- 139
11.71 USD
3 years ago
Sep 08, 2021
Sell 3.73 M USD
Roegner Eric V
President,Amcor Rigid Plastics
- 303000
12.3 USD
3 years ago
Sep 08, 2021
Sell 3.73 M USD
Roegner Eric V
President,Amcor Rigid Plastics
- 303000
12.3 USD
3 years ago
Sep 02, 2021
Sell 107 K USD
Zacka Michael J
President, Amcor Flex Europe
- 8440
12.6589 USD
3 years ago
Sep 02, 2021
Sell 41.6 K USD
Roegner Eric V
President,Amcor Rigid Plastics
- 3287
12.6589 USD
3 years ago
Sep 02, 2021
Sell 1.57 K USD
SORRELLS JULIE MARIE
V.P. & Corporate Controller
- 124
12.6589 USD
3 years ago
Aug 26, 2021
Sell 8.37 M USD
Casamento Michael
Executive VP, Finance & CFO
- 659300
12.699 USD
3 years ago
Aug 26, 2021
Sell 8.37 M USD
Casamento Michael
Executive VP, Finance & CFO
- 659300
12.699 USD
3 years ago
May 17, 2021
Sell 618 K USD
NAYAR ARUN
Director
- 50000
12.35 USD
3 years ago
May 07, 2021
Sell 2.41 M USD
Wilson Ian
Executive Vice President
- 195200
12.36 USD
4 years ago
Apr 06, 2020
Bought 1.97 K USD
Long Nicholas T.
Director
+ 240
8.2 USD
4 years ago
May 14, 2020
Sell 318 USD
Long Nicholas T.
Director
- 35
9.09 USD
4 years ago
Feb 11, 2020
Bought 1.21 K USD
Long Nicholas T.
Director
+ 110
11.01 USD
4 years ago
Jan 08, 2020
Bought 522 USD
Long Nicholas T.
Director
+ 50
10.44 USD
5 years ago
Jul 01, 2019
Bought 911 USD
Long Nicholas T.
Director
+ 80
11.39 USD
4 years ago
Feb 27, 2020
Sell 1.54 K USD
Long Nicholas T.
Director
- 160
9.63 USD
5 years ago
Nov 04, 2019
Bought 341 USD
Long Nicholas T.
Director
+ 35
9.75 USD
5 years ago
Aug 26, 2019
Sell 777 USD
Long Nicholas T.
Director
- 80
9.71 USD
3 years ago
Jan 15, 2021
Bought 22.3 USD
Long Nicholas T.
Director
+ 2
11.16 USD
3 years ago
Dec 09, 2020
Bought 104 USD
Long Nicholas T.
Director
+ 9
11.61 USD
4 years ago
Nov 02, 2020
Bought 75.6 USD
Long Nicholas T.
Director
+ 7
10.8 USD
4 years ago
Oct 14, 2020
Bought 148 USD
Long Nicholas T.
Director
+ 13
11.4 USD
4 years ago
Aug 27, 2020
Sell 1.23 M USD
Konieczny Peter
President, Amcor Flexibles
- 111241
11.0576 USD
4 years ago
Aug 21, 2020
Sell 551 K USD
Konieczny Peter
President, Amcor Flexibles
- 48989
11.25 USD
4 years ago
Mar 16, 2020
Bought 178 K USD
Roegner Eric V
President,Amcor Rigid Plastics
+ 30000
5.93 USD
4 years ago
Mar 16, 2020
Bought 178 K USD
Roegner Eric V
President,Amcor Rigid Plastics
+ 30000
5.93 USD
4 years ago
Mar 16, 2020
Bought 6.55 K USD
Roegner Eric V
President,Amcor Rigid Plastics
+ 1100
5.9503 USD
4 years ago
Mar 16, 2020
Bought 6.55 K USD
Roegner Eric V
President,Amcor Rigid Plastics
+ 1100
5.9503 USD
4 years ago
Mar 16, 2020
Bought 2.95 K USD
Roegner Eric V
President,Amcor Rigid Plastics
+ 500
5.895 USD
4 years ago
Mar 16, 2020
Bought 2.95 K USD
Roegner Eric V
President,Amcor Rigid Plastics
+ 500
5.895 USD
4 years ago
Mar 16, 2020
Bought 532 K USD
Delia Ronald Stephen
Chief Executive Officer
+ 50000
10.6429 USD
5 years ago
Sep 13, 2019
Sell 717 K USD
Stephan Louis Fred
President, Amcor Flexibles NA
- 69787
10.27 USD
7. News
Amcor recognized with prestigious award for recycle-ready coffee packaging ZURICH , Nov. 13, 2024 /PRNewswire/ -- Amcor (NYSE: AMCR, ASX:AMC), a global leader in developing and producing responsible packaging solutions has been recognized by the 35th Packaging Innovation Awards (PIA) for its AmPrima® Plus solution for coffee. Sponsored by Dow, this prestigious award recognizes excellence in packaging and encourages advancements in sustainability and performance. prnewswire.com - 4 days ago
Amcor launches new open-call initiatives: Amcor Lift-Off Sprints and Amcor Lift-Off Connect ZURICH , Nov. 12, 2024 /PRNewswire/ -- Amcor (NYSE: AMCR) (ASX:AMC), a global leader in developing and producing responsible packaging solutions, has launched two new editions of its open-call initiative, Amcor Lift-Off, to deepen its focus on research and development (R&D) opportunities and key emerging technologies: Amcor Lift-Off Sprints; and, Amcor Lift-Off Connect. These new initiatives will build upon the program's success with innovative start-ups like Greyparrot's artificial intelligence (AI)-powered waste recognition system, circolution's reusable packaging, Nfinite Nanotechnology's sustainable coatings and Bloom Biorenewables' bio-based polyethylene terephthalate (PET). prnewswire.com - 5 days ago
Amcor AmFiber™ paper-based packaging receives European patent ZURICH , Nov. 11, 2024 /PRNewswire/ -- Amcor (NYSE: AMCR, ASX: AMC), a global leader in developing and producing responsible packaging solutions, has been granted a European patent for paper packaging with thin film barrier, affirming the unique attributes of its AmFiberTM portfolio. AmFiberTM Performance Paper is a high-barrier, paper-based solution that delivers recyclability and high-speed customer line performance for food- and healthcare-grade packaging. prnewswire.com - 6 days ago
Amcor Earnings Meet Estimates in Q1, Revenues Decrease 2.6% Y/Y AMCR's Q1 top line reflects a 1% unfavorable impact of foreign exchange and a 1% effect of pass-through of lower raw material costs. zacks.com - 2 weeks ago
BJ's Restaurants Posts Downbeat Earnings, Joins nVent Electric, Amcor And Other Big Stocks Moving Lower In Friday's Pre-Market Session U.S. stock futures were higher this morning, with the Dow futures gaining around 0.5% on Friday. benzinga.com - 2 weeks ago
Amcor plc (AMCR) Q1 2025 Earnings Call Transcript Amcor plc (NYSE:AMCR ) Q1 2025 Earnings Conference Call October 31, 2024 5:30 PM ET Company Participants Tracey Whitehead - Head of Investor Relations Peter Konieczny - Chief Executive Officer Michael Casamento - Executive Vice President of Finance and Chief Financial Officer Conference Call Participants Ghansham Panjabi - Robert W. Baird & Co. John Purtell - Macquarie Research George Staphos - Bank of America Merrill Lynch James Wilson - Jarden Australia Michael Roxland - Truist Securities, Inc. Daniel Kang - CLSA Ltd. seekingalpha.com - 2 weeks ago
Amcor (AMCR) Q1 Earnings Match Estimates Amcor (AMCR) came out with quarterly earnings of $0.16 per share, in line with the Zacks Consensus Estimate. This compares to earnings of $0.16 per share a year ago. zacks.com - 2 weeks ago
Amcor reports first quarter result and reaffirms outlook for fiscal 2025 Highlights - Three Months Ended September 30, 2024 Third consecutive quarter of sequential improvement in volume growth; Net sales of $3,353 million; GAAP Net income of $191 million; GAAP diluted earnings per share (EPS) of 13.2 cps; Adjusted EBIT of $365 million, up 3% on a comparable constant currency basis; Adjusted EPS of 16.2 cps, up 5% on a comparable constant currency basis; and Quarterly dividend increased to 12.75 cents per share. Fiscal 2025 outlook reaffirmed Adjusted EPS of 72-76 cents per share;  Adjusted Free Cash Flow of $900-1,000 million. prnewswire.com - 2 weeks ago
Amcor to Sell Interest in BCNA Joint Venture for $122 Million Sale not expected to impact FY25 financial outlookProceeds to be used to reduce debt ZURICH , Oct. 31, 2024 /PRNewswire/ -- Amcor (NYSE: AMCR, ASX: AMC), a global leader in developing and producing responsible packaging solutions, announced today it has entered into an agreement to sell its 50% interest in Bericap North America (BCNA) for $122 million. Established in 1997, BCNA is a 50/50 joint venture between Amcor Rigid Packaging and Germany-based Bericap that manufactures closures for beverage, food and industrial end markets in three facilities in the U.S., Canada and Mexico. prnewswire.com - 2 weeks ago
Amcor Gears Up to Report Q1 Earnings: What Should You Expect? AMCR Q1 earnings are expected to have gained from a pick-up in volumes and price mix. zacks.com - 2 weeks ago
5 Well-Known High-Yield Blue Chip Dividend Stocks That Cost Less than $20 24/7 Wall St. Insights The market is the most expensive in almost 40 years. 247wallst.com - 2 weeks ago
Amcor (AMCR) Reports Next Week: What You Should Expect Amcor (AMCR) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com - 3 weeks ago
8. Profile Summary

Amcor plc AMCR

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COUNTRY CH
INDUSTRY Packaging & Containers
MARKET CAP $ 14.8 B
Dividend Yield 1.10%
Description Amcor plc develops, produces, and sells packaging products in Europe, North America, Latin America, Africa, and the Asia Pacific regions. The company operates through two segments, Flexibles and Rigid Packaging. The Flexibles segment provides flexible and film packaging products in the food and beverage, medical and pharmaceutical, fresh produce, snack food, personal care, and other industries. The Rigid Packaging segment offers rigid containers for a range of beverage and food products, including carbonated soft drinks, water, juices, sports drinks, milk-based beverages, spirits and beer, sauces, dressings, spreads, and personal care items; and plastic caps for various applications. The company sells its products primarily through its direct sales force. Amcor plc was incorporated in 2018 and is headquartered in Zürich, Switzerland.
Contact Thurgauerstrasse 34, Zurich, 8050 https://www.amcor.com
IPO Date May 15, 2012
Employees 41000
Officers Mr. Michael John Casamento BBus (Acct), CPA, GradCert Mktg, MBA Executive Vice President of Finance & Chief Financial Officer Ms. Julie Marie Sorrells Principal Accounting Officer, Vice President & Corporate Controller Mr. Eric V. Roegner President of Rigid Packaging Mr. L. Frederick Stephan Chief Operating Officer Mr. David Clark Chief Sustainability Officer Ms. Tracey Whitehead Head of Investor Relations Mr. Damien Clayton Company Secretary & General Counsel - Corporate Mr. Michael J. Zacka President of Amcor Flexibles Europe, Middle East & Africa