Company Profile

AMCR insider trades (13 months) →

Today's multi-factor rank: 61 of 466 · see the ranking

Quant500 Scores

Momentum

4.9/10

Value

6.4/10

Growth

7.0/10

Quality

3.8/10

Multifactor

5.5/10

Market and Valuation

Price & Market

Prev Close Price:$42.38

Open:$42.12

Day's Low:$41.83

Day's High:$42.29

Bid / Ask:-

Market Cap:19.37B

Enterprise Value:33.39B

52-Week Range

52-Week Low:$36.25

52-Week High:$50.94

Current position in 52-week range

52w Low-52w High

50-Day Avg:$45.19

200-Day Avg:$42.76

Volume

Volume Today:5,787,644

Avg Volume (3m):3,545,250

Avg Volume (10d):3,302,250

52-Week Change:+2.62%

vs S&P 500, 52 weeks:-

Beta:0.60

Valuation Multiples

PER Trailing:17.83

PER Forward:9.62

PEG Ratio:0.96

Price / Book:1.64

Price / Sales (TTM):0.82

EV / Revenue:1.42

EV / EBITDA:9.44

Dividends

Current yield:6.13%

Annual Dividend Rate:$2.60

Dividend Trailing:$2.60

Yield Trailing:6.13%

5-Year Avg Yield:4.96%

Payout Ratio:108.72%

Last Ex-Dividend Date:-

Valuation Context

P/E vs sector (indicative)

Most Recent Quarter:-

Fiscal Year (Next):-

Date Filter (Month):

Loading historical OHLCV database...

Financial Statements TTM (Trailing 12 Months)

Income Statement

Total Revenue (TTM):23.51B

Gross Profit:4.69B

EBITDA:3.54B

Net Income (TTM):1.11B

Rev Growth (YoY):+25.90%

Earnings Growth (YoY):-

Quarterly earnings growth (YoY):-

Margins

Gross Margin:-

EBITDA Margin:-

Operating Margin:-

Net Margin:-

Per Share

EPS Trailing (TTM):-

EPS Forward (Est.):$4.36

Revenue Per Share:$50.75

Cash Per Share:-

Book Value:$25.52

Last Dividend:-

Ex-Dividend Date:-

Last Split:-

Balance Sheet & Liquidity

Total cash:1.12B

Total Debt:15.14B

Net Debt (Debt - Cash):14.02B

Debt / Equity:128.29%

Current Ratio:1.25

Quick Ratio:0.64

Cash Flows

Operating Cash Flow:2.15B

Free Cash Flow (FCF):1.50B

FCF Yield (FCF / Market Cap):-

Enterprise Value:33.39B

EV / Revenue:1.42

EV / EBITDA:9.44

Profitability

ROE (Return on Equity):9.40%

ROA (Return on Assets):3.57%

PER Trailing:17.83

PER Forward:9.62

Price / Book:1.64

PEG Ratio:0.96

52-Week Change:+2.62%

S&P 500 change, 52 weeks:+14.80%

Historical Evolution (Last 4 Years)

Income Statement

Balance Sheet

Cash Flow

EPS and Earnings Per Share

Key EPS Metrics

EPS Trailing (TTM):$2.35

EPS Forward (Est.):$4.36

PER Forward:-

PEG Ratio:0.96

Growth and Margins

Earnings Growth YoY:-

Quarterly Earnings Growth YoY:-

Rev Growth YoY:-

Net Margin:-

Gross Margin:-

EBITDA Margin:-

Per Share

Revenue Per Share:$50.75

Cash Per Share:-

Book Value:$25.52

Cash Flows (TTM)

Free Cash Flow:1.50B

Operating Cash Flow:2.15B

EBITDA:3.54B

Total Revenue (TTM):23.51B

Net Income (TTM):1.11B

Fiscal Year (Last):-

EPS Surprise History - Last 4 Quarters

Actual vs. Analyst Estimates · Green = beat expectations · Red = missed

Quarter	Period	Actual EPS	Estimated EPS	Difference	Surprise %	Currency

Ownership Structure

Ownership Distribution

% Insiders:-

% Institutional:-

% Inst. (of Float):-

No. of Institutions:-

Visual distribution

InsidersInstitutionalFree Float

Shares & Short Interest

Shares Outstanding:462,345,690

Float (free shares):459,765,306

Short interest (shares):19,298,635

Short % of float:-

Short Ratio (days to cover):4.91

Short interest, prior month:-

Short Interest Date:-

Governance Score (1=Best, 10=Worst)

Overall risk:-

Audit Risk:-

Board risk:-

Compensation Risk:-

Shareholder rights risk:-

Top Institutional Holders

Position Change: ▲ Increased · ▼ Reduced · = Unchanged

Organization	Report Date	% Shares	No. Shares	Value (USD)	Change %

Top Mutual Funds

Position Change: ▲ Increased ▼ Decreased = Unchanged

Fund	Report Date	% Shares	No. Shares	Value (USD)	Change %

Recent Insider Trades

Executive / Insider	Title	Date	Action	Shares

Options Chain

Expiration Date:

CALLS

Strike	Last	Bid	Ask	Vol.	O.I.	IV

PUTS

Strike	Last	Bid	Ask	Vol.	O.I.	IV

Amcor plc (AMCR) SEC filings: 10-K, 10-Q and 8-K

Direct links to financial reports filed with the SEC.

Type	Date	Official link
10-K	2026-08-14	View filing ↗
8-K	2026-08-12	View filing ↗
8-K	2026-06-15	View filing ↗
SD	2026-05-27	View filing ↗
10-Q	2026-05-07	View filing ↗
8-K	2026-05-06	View filing ↗
8-K	2026-03-10	View filing ↗
10-Q	2026-02-04	View filing ↗
8-K	2026-02-03	View filing ↗
8-K	2026-01-15	View filing ↗

Company and Executive Profile

Amcor plc, together with its subsidiaries, develops and produces packaging solutions for nutrition, health, beauty, and wellness categories in Europe, North America, Latin America, and the Asia Pacific. Its products include apparel, applicators, bags and bulk bags, bottles and vials, building materials, canisters and jerrycans, drinking cups, films and laminates, jars, lids, tapes and adhesives, trays, tubes, wipes packaging solutions, and miscellaneous and accessories, as well as tubs and pots. The company's Global Flexible Packaging Solutions segment develops and supplies flexible packaging; and supplies polymer resin, aluminum, and fiber based flexible packaging solutions. Its Global Rigid Packaging Solutions segment manufactures rigid packaging containers, closures, dispensing and pharma delivery devices, and related products. The company sells its products through its direct sales force. Amcor plc was incorporated in 1926 and is headquartered in Zurich, Switzerland.

General Information

Headquarters:Switzerland

City:Zurich

Employees:75,000

Sector:Consumer Cyclical

Industry:Packaging & Containers

Website:-

Key Executives

Name	Title	Age	Total pay
Mr. Peter Konieczny Dip Eng, MBA, MSc Mech Eng	CEO & Director	59	3.58M
Dr. Susana Suarez-Gonzalez Ph.D.	Executive VP & Chief Human Resources Officer	55	1.77M
Mr. Ian G. Wilson LLB (Hons), LLM	Executive Vice President of Strategy & Development	67	1.63M
Mr. Louis Frederick Stephan	Advisor	59	1.68M
Mr. Stephen R. Scherger	CFO & Executive VP	61	-
Ms. Kate Pearlman	Senior VP of Investor Relations & Treasury	-	-
Ms. Deborah M. Rasin J.D.	Executive VP & General Counsel	58	-
Ms. Laurel Spencer	Senior Vice President of Global Sales and Marketing	-	-

You have seen the engine room

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Amcor plc (AMCR): Quantitative Analysis

Name: Factor scores for Amcor plc (AMCR)
Creator: Quant500
License: https://quant500.com/legal

Amcor plc (AMCR) — Consumer Cyclical — Packaging & Containers. AMCR is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.

So far in 2026, AMCR has returned +5.2% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.

AMCR ranks 61 of 466 on today's multifactor score, and 3 of the 47 Consumer Cyclical companies that score. Its strongest factor is growth (Z 1.21, ranked 31 of 494); its weakest is quality (Z -0.69, ranked 428 of 473). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.

Factor scores

The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.

Factor	Z-Score	Rank
Multifactor	0.318	61 of 466 ↑11
Momentum	-0.063	232 of 497 ↑34
Value	0.821	52 of 494 =
Quality	-0.692	428 of 473 =
Growth	1.205	31 of 494 =

Market data

Metric	Value
Price	$41.90
Market Cap	19.37B
P/E	17.83
Revenue (last 12 months)	23.51B
Price / book	1.64
Book value per share	$25.52
52-week range	$36.25 – $50.94
Dividend yield	6.13%
Beta	0.60
Average volume	3,545,250
Shares outstanding	462.35M
Short interest (% of float)	4.49% (as of Aug 31, 2026)

When does AMCR report earnings? 8 of its last 12, after the close →

What are AMCR insiders doing? 82 transactions filed with the SEC, of them 5 buys and 3 sells, the last one on Sep 15, 2026 →

Data as of Sep 18, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

Company Profile

Market and Valuation

Price & Market

52-Week Range

Volume

Valuation Multiples

Dividends

Valuation Context

Financial Statements TTM (Trailing 12 Months)

Income Statement

Margins

Per Share

Balance Sheet & Liquidity

Cash Flows

Profitability

Historical Evolution (Last 4 Years)

Income Statement

Balance Sheet

Cash Flow

EPS and Earnings Per Share

Key EPS Metrics

Growth and Margins

Per Share

Cash Flows (TTM)

EPS Surprise History - Last 4 Quarters

Ownership Structure

Ownership Distribution

Shares & Short Interest

Governance Score (1=Best, 10=Worst)

Top Institutional Holders

Top Mutual Funds

Recent Insider Trades

Options Chain

CALLS

PUTS

Sentiment Metrics

Expected move

Amcor plc (AMCR) SEC filings: 10-K, 10-Q and 8-K

Company and Executive Profile

General Information

Key Executives

You have seen the engine room

Amcor plc (AMCR): Quantitative Analysis

Factor scores

Market data