Amcor PLC Shs Chess Depository Interests (AMC) AI Stock Analysis

• Market Cap: AU$33.21B
• Dividend Yield: 5.37%
• Average Volume (3M): 4.00M
• Price to Earnings (P/E): 17.0
• Beta (1Y): 0.39
• Revenue Growth: -1.42%
• EPS Growth: 25.16%
• Country: AU
• Employees: 41,000
• Sector: Consumer Cyclical
• Sector Strength: 64
• Industry: Packaging & Containers
• EPS (TTM): 0.28
• Shares Outstanding: 2,305,343,300
• 10 Day Avg. Volume: 2,719,094
• 30 Day Avg. Volume: 3,998,293
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: AU$16.98
• Price Target Upside: 17.51% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 5

• Rating: 72 Outperform
• Price Target: AU$16.00 ▲(10.73% Upside)

Amcor PLC's stock is supported by a strong earnings call highlighting synergies from a recent merger, solid valuation metrics, and stable financial performance. However, technical indicators are neutral, and the company faces challenges with declining revenue growth and high leverage. The strong dividend yield and strategic growth plans from the merger are key strengths.

Amcor PLC Shs Chess Depository Interests Business Overview & Revenue Model

Company 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.

How the Company Makes Money

Amcor PLC generates revenue primarily through the sale of its packaging products to customers across various sectors. The company's key revenue streams are derived from its flexible and rigid packaging segments. Flexible packaging includes films, pouches, and bags used predominantly in the food and healthcare industries, while rigid packaging encompasses bottles, jars, and containers for beverages and personal care products. Amcor leverages significant economies of scale, advanced manufacturing technologies, and a global distribution network to efficiently meet customer demands. Strategic partnerships and long-term contracts with major multinational clients also contribute significantly to Amcor's earnings, ensuring a steady and recurring revenue stream.

Amcor PLC Shs Chess Depository Interests Financial Statement Overview

Summary

Amcor PLC's financials demonstrate stable profitability and operational efficiency but face challenges in revenue growth and leverage management. The company has a stable gross profit margin of 20.0% and a net profit margin of 6.0%. However, the revenue growth rate is declining at -1.3%, and the high debt-to-equity ratio of 2.4 indicates significant leverage risk.

Income Statement

Amcor PLC demonstrates a stable financial performance in its TTM (Trailing-Twelve-Months) data. The Gross Profit Margin stands at 20.0%, indicating effective cost management and a strong pricing strategy. The Net Profit Margin is 6.0%, which is modest and shows a consistent profitability level. The Revenue Growth Rate is declining at -1.3% compared to the previous period, indicating a need to revitalize sales strategies. The EBIT Margin of 9.8% and EBITDA Margin of 14.1% show operational efficiency, though there's room for improvement in driving higher margins.

Balance Sheet

The balance sheet reflects a moderate level of financial stability. The Debt-to-Equity Ratio is 2.4, signifying significant leverage that could pose risks if not managed properly. Return on Equity (ROE) is 21.0%, showcasing a strong capacity to generate returns for shareholders. The Equity Ratio is 21.3%, indicating that a substantial portion of assets is funded by equity, which is reasonable but could be improved to mitigate financial risk.

Cash Flow

Cash flow analysis reveals a mixed scenario. The Free Cash Flow Growth Rate is -12.5%, which underscores a decline that could impact future liquidity. However, the Operating Cash Flow to Net Income Ratio is 1.5, indicating strong cash generation relative to net income. The Free Cash Flow to Net Income Ratio is 0.9, reflecting a solid conversion of earnings to free cash flow, though a higher rate would be more ideal.

Breakdown	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	13.64B	14.69B	14.54B	12.86B	12.47B
Gross Profit	2.71B	2.73B	2.82B	2.73B	2.54B
EBITDA	1.85B	1.99B	1.90B	1.92B	1.68B
Net Income	730.00M	1.05B	805.00M	939.00M	612.00M
Balance Sheet
Total Assets	16.52B	17.00B	17.43B	17.19B	16.44B
Cash, Cash Equivalents and Short-Term Investments	588.00M	689.00M	775.00M	850.00M	743.00M
Total Debt	7.19B	6.75B	6.49B	6.29B	6.23B
Total Liabilities	12.57B	12.91B	13.29B	12.37B	11.76B
Stockholders Equity	3.88B	4.09B	4.14B	4.82B	4.69B
Cash Flow
Free Cash Flow	829.00M	735.00M	999.00M	993.00M	984.00M
Operating Cash Flow	1.32B	1.26B	1.53B	1.46B	1.38B
Investing Cash Flow	-476.00M	-308.00M	-510.00M	-228.00M	38.00M
Financing Cash Flow	-857.00M	-1.01B	-886.00M	-1.18B	-1.24B

Amcor PLC Shs Chess Depository Interests Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 14.45
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:AMC, the sentiment is Negative. The current price of 14.45 is below the 20-day moving average (MA) of 14.76, above the 50-day MA of 14.43, and below the 200-day MA of 14.98, indicating a neutral trend. The MACD of 0.04 indicates Positive momentum. The RSI at 47.02 is Neutral, neither overbought nor oversold. The STOCH value of 23.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:AMC.

Amcor PLC Shs Chess Depository Interests Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AMC	72 Outperform	AU$33.21B	17.02	20.24%	5.37%	-1.42%	25.16%
Sector *	62 Neutral	AU$3.02B	29.09	4.95%	4.87%	2.19%	-27.19%
ORRAF	―	$1.72B	11.73	4.78%	5.79%	―	―
27P	―	$175.47M	9.55	5.38%	―	―	―
PPG	44 Neutral	AU$2.72M	―	-96.46%	―	-11.30%	-609.09%

Amcor PLC Shs Chess Depository Interests Corporate Events

Amcor Flexibles North America Initiates Strategic Debt Exchange

Amcor Flexibles North America, a wholly-owned subsidiary of Amcor plc, has filed a prospectus with the SEC to offer an exchange of new notes for existing ones. This strategic financial maneuver involves exchanging up to $2.2 billion in senior notes due in 2028, 2030, and 2035, which could enhance liquidity and optimize the company’s debt structure, potentially impacting its financial stability and market positioning.

The most recent analyst rating on (AU:AMC) stock is a Buy with a A$19.00 price target. To see the full list of analyst forecasts on Amcor PLC Shs Chess Depository Interests stock, see the AU:AMC Stock Forecast page.

Amcor Seeks Acceleration of SEC Registration for North American Operations

Amcor has filed a correspondence with the US Securities and Exchange Commission, seeking to accelerate the effective date of its Registration Statement on Form S-4 for Amcor Flexibles North America, Inc. This move is part of Amcor’s strategic efforts to enhance its market positioning and operational efficiency in the North American packaging sector. The acceleration of the registration process is expected to facilitate Amcor’s business operations and potentially strengthen its stakeholder relations.

The most recent analyst rating on (AU:AMC) stock is a Buy with a A$19.00 price target. To see the full list of analyst forecasts on Amcor PLC Shs Chess Depository Interests stock, see the AU:AMC Stock Forecast page.

Amcor Files Forms S-3 and S-4 with SEC for Future Securities Offerings

Amcor has filed Form S-3 and S-4 with the US Securities and Exchange Commission, indicating plans for potential future securities offerings. This filing could impact Amcor’s financial strategy and market positioning, potentially affecting stakeholders by providing the company with more flexibility in capital management.

The most recent analyst rating on (AU:AMC) stock is a Buy with a A$19.00 price target. To see the full list of analyst forecasts on Amcor PLC Shs Chess Depository Interests stock, see the AU:AMC Stock Forecast page.

Amcor plc Files Amendment to Form 8-K with SEC

Amcor plc has filed an amendment to its Form 8-K with the US Securities and Exchange Commission, as announced on July 14, 2025. This filing reflects Amcor’s ongoing regulatory compliance and transparency efforts, potentially impacting its operations and stakeholder relations by maintaining investor confidence and ensuring adherence to financial disclosure requirements.

The most recent analyst rating on (AU:AMC) stock is a Buy with a A$19.00 price target. To see the full list of analyst forecasts on Amcor PLC Shs Chess Depository Interests stock, see the AU:AMC Stock Forecast page.

Amcor PLC Increases CDI Issuance Amidst Strategic Securities Management

Amcor PLC has announced an increase in the number of CHESS Depository Interests (CDIs) issued over quoted securities, with a net addition of 13,363,505 CDIs in June 2025. This change is attributed to net transfers of securities between CDIs and ordinary shares listed on the New York Stock Exchange (NYSE). The announcement reflects Amcor’s active management of its securities and may have implications for its market positioning and stakeholder engagement.

The most recent analyst rating on (AU:AMC) stock is a Buy with a A$19.00 price target. To see the full list of analyst forecasts on Amcor PLC Shs Chess Depository Interests stock, see the AU:AMC Stock Forecast page.

Amcor PLC Files Form SD with SEC, Reinforcing Compliance and Transparency

Amcor PLC has announced the filing of Form SD with the US Securities and Exchange Commission, indicating compliance with specialized disclosure requirements. This filing reflects Amcor’s commitment to transparency and regulatory compliance, which could enhance its reputation and trust among stakeholders, potentially impacting its market positioning positively.

The most recent analyst rating on (AU:AMC) stock is a Buy with a A$19.00 price target. To see the full list of analyst forecasts on Amcor PLC Shs Chess Depository Interests stock, see the AU:AMC Stock Forecast page.

Amcor Consolidates Operations with Berry Global Merger

Amcor announced the filing of Form 15 with the US SEC, marking the termination of registration under Section 12(g) of the Securities Exchange Act of 1934 for Berry Global Group, Inc., which has become a wholly-owned subsidiary of Amcor. This move signifies a strategic consolidation under Amcor, potentially enhancing its market position and operational efficiency.

The most recent analyst rating on (AU:AMC) stock is a Buy with a A$19.00 price target. To see the full list of analyst forecasts on Amcor PLC Shs Chess Depository Interests stock, see the AU:AMC Stock Forecast page.

Amcor Files Updated Interim Written Affirmation with NYSE

Amcor has filed an Updated Interim Written Affirmation with the New York Stock Exchange, indicating compliance with corporate governance requirements. This filing underscores Amcor’s commitment to maintaining transparency and adherence to regulatory standards, which is crucial for its stakeholders and market positioning.

Amcor Files Form S-8 to Strengthen Market Position

Amcor has filed a Form S-8 with the US Securities and Exchange Commission, indicating its ongoing regulatory compliance and commitment to its long-term incentive plan. This filing reflects Amcor’s strategic focus on enhancing its financial operations and maintaining transparency with stakeholders, which may positively impact its market positioning and investor confidence.

Amcor PLC Files Interim Written Affirmation with NYSE

Amcor PLC has filed an Interim Written Affirmation with the New York Stock Exchange, indicating compliance with corporate governance requirements. This filing is part of Amcor’s commitment to maintaining transparency and adhering to the NYSE’s standards, which is crucial for its stakeholders and market positioning.

Amcor PLC Reports Changes in CDIs for April 2025

Amcor PLC has announced a net decrease in the number of Chess Depository Interests (CDIs) issued over quoted securities for April 2025, with a reduction of 4,383,120 CDIs compared to the previous month. This change is attributed to net transfers of securities between CDIs and ordinary shares as quoted on the New York Stock Exchange. The announcement reflects the company’s ongoing management of its securities and may impact its market positioning and stakeholder interests.

Amcor Announces SEC Filing Post-Merger with Berry Global

Amcor plc has announced the filing of a Form 4 with the US Securities and Exchange Commission, detailing changes in beneficial ownership following the merger with Berry Global Group Inc. This filing reflects the exchange of shares and restricted stock units, indicating strategic movements in Amcor’s equity structure. The transaction highlights Amcor’s continued efforts to integrate and expand its market presence post-merger, potentially impacting its stakeholders and industry positioning.