Each point was worked out with the data available that day. Scale 0-10: 5 is the index average and 10 is the cap (+3 standard deviations), not perfection. The vertical axis zooms to fit this company, so two charts are not comparable by eye.
Market and Valuation
Price & Market
Prev Close Price:$49.02
Open:$48.41
Day's Low:$46.92
Day's High:$48.54
Bid / Ask:-
Market Cap:21.69B
Enterprise Value:36.68B
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:$44.03
200-Day Avg:$43.01
Volume
Volume Today:5,261,943
Avg Volume (3m):3,362,479
Avg Volume (10d):3,310,250
52-Week Change:+24.57%
vs S&P 500, 52 weeks:-
Beta:0.54
Valuation Multiples
P/E (trailing):19.77
Diluted EPS for the last 12 months: the four quarters ended Jun 30, 2026, from the accounts filed with the SEC on Aug 14, 2026. The P/E is the price divided by that EPS.
P/E (forward):10.85
PEG Ratio:1.11
Price / Book:1.84
Price / Sales (TTM):0.92
EV / Revenue:1.56
EV / EBITDA:10.37
Dividends
Current yield:5.30%
Annual Dividend Rate:$2.60
Dividend Trailing:$2.60
Yield Trailing:5.30%
5-Year Avg Yield:4.90%
Payout Ratio:108.72%
Last Ex-Dividend Date:-
Valuation Context
P/E vs sector (indicative)
Most Recent Quarter:-
Fiscal Year (Next):-
Loading historical OHLCV database...
Date
Open
High
Low
Close
Volume
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):$2.38
Diluted EPS for the last 12 months: the four quarters ended Jun 30, 2026, from the accounts filed with the SEC on Aug 14, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$4.33
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:36.68B
EV / Revenue:1.56
EV / EBITDA:10.37
Profitability
ROE (Return on Equity):9.40%
ROA (Return on Assets):3.57%
P/E (trailing):19.77
P/E (forward):10.85
Price / Book:1.84
PEG Ratio:1.11
52-Week Change:+24.57%
S&P 500 change, 52 weeks:+11.37%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$2.38
Diluted EPS for the last 12 months: the four quarters ended Jun 30, 2026, from the accounts filed with the SEC on Aug 14, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$4.33
P/E (forward):10.85
PEG Ratio:1.11
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:461,945,690
Float (free shares):460,204,155
Short interest (shares):23,488,411
Short % of float:-
Short Ratio (days to cover):7.46
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
CALLS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
PUTS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
Sentiment Metrics
Put/Call Ratio (Volume):-
Put/Call Ratio (O.I.):-
Max Pain (estimated):-
Total O.I. Calls:-
Total O.I. Puts:-
Expected move
Average IV (Calls ATM):-
Average IV (Puts ATM):-
Days to Expiration:-
Expected move (±):-
Amcor plc (AMCR) SEC filings: 10-K, 10-Q and 8-K
Direct links to financial reports filed with the SEC.
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.
Executive Vice President of Strategy & Development
67
1.57M
Mr. Louis Frederick Stephan
Advisor
59
1.86M
Mr. Jean-Marc Galvez
Division President of Global Rigids Packaging Solutions
58
2.15M
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
-
-
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Amcor plc (AMCR): Quantitative Analysis
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 +17.3% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.
AMCR ranks 106 of 461 on today's multifactor score, and 6 of the 46 Consumer Cyclical companies that score. Its strongest factor is growth (Z 1.08, ranked 37 of 489); its weakest is quality (Z -0.72, ranked 427 of 468). 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.
According to Nasdaq's public calendar (checked on Nov 4, 2026), Amcor will report its next earnings on Nov 4, 2026, after the US market closes. The date is announced by the company itself and can change. Of its last 12 earnings announcements: 8 after the close and 4 before the open (SEC filings through Aug 12, 2026). AMCR earnings dates and times, quarter by quarter →
What is Amcor's P/E ratio?
Amcor's P/E (price over earnings per share for the last twelve months) is 19.8 at the Nov 3, 2026 close. That EPS is the 12-month diluted figure from the SEC, the four quarters ended Jun 30, 2026. The median of the 52 Consumer Cyclical companies with a P/E is 20.2, and the S&P 500's, 23.5: Amcor is below its sector median. Consumer Cyclical stocks, company by company →
Where does Amcor rank on Quant500?
In the Nov 3, 2026 multi-factor ranking, Amcor ranks 106 of 461, and 6 of the 46 Consumer Cyclical companies that score. The ranking orders S&P 500 companies by the average of four factors (momentum, value, quality and growth) and is recalculated every trading day. It is a model output, not investment advice. The full ranking →How it is calculated →
Have Amcor insiders bought or sold shares?
The latest open-market purchase of Amcor shares filed with the SEC (Form 4) was on Dec 11, 2025, by an officer, for $1.0M. The latest sale was on Dec 3, 2025, by a director, for $51k. In total, from August 2025 through Nov 3, 2026: 5 purchases and 3 sales by directors, officers and large shareholders. All AMCR insider trades →
Does Amcor pay a dividend?
Yes. Its dividend yield is 5.30% at the Nov 3, 2026 close (annual dividend of $2.60 per share). The latest recorded ex-dividend date is Sep 4, 2026.
What sector is Amcor in, and which index?
Amcor is classified in the Consumer Cyclical sector (industry: Packaging & Containers), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 54 S&P 500 companies in that sector. Consumer Cyclical stocks →
What is behind these numbers
The concepts on this page, explained from scratch in the Academy. Free, no account.
Quality and low volatilityWhere the quality score comes from, and why it is the factor with the most competing definitions, all of them called the same thing.
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