Amcor
NYSE: AMCR
Stock price
47.27 USD
(+0%) TODAY
Financial Performance
5Y price score: (36)
The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.
A score of 100 indicates that the stock did as well as the S&P 500 Index.
A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.
10Y return: 13.8%
US$ Per
Share
By default your notes are visible only to you.
36.2
52-week range
50.9
Your model inputs
Your fair value & Margin of safety
To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.
Forecast:
Valuation
Free Cash Flow Yield
8 %
Dividend Yield TTM
5.5 %
Market cap $
$ 21,855
Price / Earnings TTM
19.9
Price / Book TTM
1.9
PEG TTM
0
Earnings growth and return
LTM
5YR
10YR
Total return (price & dividends)
16.8 %
(7.1) %
13.8 %
Free cash flow per share growth
9.3 %
(17) %
823.6 %
Earnings per share growth
791.7 %
(20.7) %
126.7 %
Business Summary:
Latest Earnings Call Takeaways
2026 Q4 (Aug 12, 2026)
1) Strategy & Leadership - Amcor's leadership transition was highlighted, with Kate Pearlman taking over Investor Relations from Tracey Whitehead, who is leaving after 15 years. - The company emphasized its commitment to safety, achieving a total recordable incident rate of 0.47, marking four consecutive quarters of improvement. - The integration of the Berry acquisition is progressing well, with synergies exceeding expectations.
2) Financial & Segment Results - Q4 adjusted EPS was $1.23, up 23% YoY, with full-year adjusted EPS at $4.02, a 13% increase. - Quarterly revenue reached $6.4 billion, with adjusted EBITDA of $1.045 billion and adjusted EBIT of $836 million, all showing YoY growth. - Synergy capture for Q4 was $115 million, totaling $285 million for fiscal 2026, exceeding initial expectations by 10%. - The core portfolio generated $21 billion in sales for the full year, with EBIT margins at approximately 12.7%.
3) Operational Plans & Challenges - The company reported modestly positive volume growth in Q4, with a 200 basis point sequential increase. - Challenges included higher interest and tax expenses, as well as impacts from the Middle East conflict affecting working capital. - Free cash flow for the year was $1.3 billion, below expectations due to working capital impacts and accelerated integration spending.
4) Guidance & Outlook - For the transition period ending December 31, 2026, Amcor expects adjusted EPS in the range of $1.80 to $1.90 per share. - The company anticipates continued organic volume growth and double-digit adjusted EPS growth in calendar year 2027. - Leverage is expected to improve to approximately 3x by year-end 2027, supported by robust free cash flow generation.
5) Investor Angle & Missing Information - The transcript did not provide specific figures for the anticipated decline in restructuring costs or detailed projections for raw material cost impacts. - The overall sentiment remains positive, with a strong outlook for growth driven by synergies and operational improvements.
Bottom line: Amcor is positioned for continued growth, driven by successful integration of the Berry acquisition, strong operational performance, and a clear path to achieving double-digit EPS growth in 2027, making it an attractive prospect for shareholders.
Annual Reports, Presentations And IR Contacts
Go to the websiteAmcor — Financial Overview, Stock Price, Market Cap
Amcor is a company. Founded in 2019. As of August 26, 2026, the company's market capitalization is $21855080766 with a current stock price of $47.27.
