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

• Market Cap: AU$29.29B
• Dividend Yield: 6.34%
• Average Volume (3M): 3.59M
• Price to Earnings (P/E): 23.5
• Beta (1Y): 0.29
• Revenue Growth: 31.27%
• EPS Growth: -33.87%
• Country: AU
• Employees: 41,000
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Packaging & Containers
• EPS (TTM): 1.23
• Shares Outstanding: 461,000,000
• 10 Day Avg. Volume: 3,634,462
• 30 Day Avg. Volume: 3,590,794
• PEG Ratio: -0.81
• Price to Book (P/B): 1.27
• Price to Sales (P/S): 0.99
• P/FCF Ratio: 18.33
• 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$65.14
• Price Target Upside: 2.61% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 11
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 63 Neutral
• Price Target: AU$69.00 ▲(8.70% Upside)

The score is driven by improving cash flow and solid top-line momentum, reinforced by supportive EPS/FCF guidance and synergy execution. It is held back by compressed margins/returns and a very high P/E multiple, with technicals constructive in the short term but still below the 200-day trend.

Positive Factors

Free Cash Flow Strength

Sustained FCF growth and FCF roughly equaling net income indicate high earnings quality and strong cash conversion. This durable cash generation supports dividends, deleveraging, reinvestment in sustainability and capex, and funds synergy delivery over the next 2–6 months.

Revenue Momentum and Guidance

Robust top-line acceleration and firm guidance reflect resilient end-market demand and management confidence. Diversified exposure across food, pharma, and personal care makes revenue momentum more durable and underpins capacity planning, investment and margin recovery over the medium term.

Synergy Realization & Portfolio Discipline

Realized synergies and clear targets validate integration execution and cost-out potential. Combined with noncore divestitures, this enhances long-term EBITDA conversion, funds strategic initiatives and supports dividend increases, strengthening structural profitability if execution continues.

Negative Factors

Compressed Profitability

Subdued margins reduce the firm's economic moat and limit retained earnings for reinvestment. Margin compression versus historical levels suggests pricing, cost or mix pressures that could persist, constraining ROE and the pace of balance-sheet repair across the coming quarters.

Historical Leverage Variability

A track record of higher leverage raises refinancing and financial flexibility risk despite a more moderate snapshot today. In a cyclical packaging industry, elevated leverage can limit capital allocation, increase interest exposure and constrain M&A or adverse-cycle responses over the medium term.

Volume Declines in North America Beverage

Sustained volume weakness in a key end-market threatens scale economies and pricing leverage, potentially offsetting synergy gains. If North American beverage volumes remain depressed, margin recovery and revenue targets could be harder to sustain across multiple quarters.

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 generates revenue primarily through the sale of its packaging products to a diverse customer base in multiple industries. The company operates under a revenue model that includes both direct sales and long-term contracts with major clients, ensuring a steady income stream. Key revenue streams include the production and sale of flexible packaging solutions, rigid containers, and specialty cartons. Amcor also benefits from strategic partnerships with leading brands in the consumer goods and healthcare sectors, which often involve collaborative innovation projects and joint ventures. Additionally, the company's commitment to sustainability and the development of eco-friendly packaging solutions has become a significant factor in attracting environmentally conscious clients, further enhancing its revenue potential.

Amcor PLC Shs Chess Depository Interests Financial Statement Overview

Summary

Revenue growth is strong (+15.9% TTM) and free cash flow improved materially (+45.6% TTM) with FCF slightly exceeding net income (~1.0x). Offsetting this, profitability remains modest (~3.3% net margin; ~6.8% EBIT) and has compressed versus prior years, while ROE has cooled (TTM ~7.5%) and historical leverage has at times been higher.

Income Statement

TTM (Trailing-Twelve-Months) revenue accelerated strongly (+15.9%), but profitability remains modest with a ~3.3% net margin and ~6.8% EBIT margin. Versus prior years, margins have compressed meaningfully from 2021–2023 levels, and net income is below the 2023 peak despite higher sales—suggesting cost, pricing, or mix pressure. Overall: solid top-line momentum, but weaker earnings quality/margin profile versus history.

Balance Sheet

Leverage looks more manageable on the TTM snapshot, with debt at roughly 24% of equity and equity representing a meaningful portion of the asset base. That said, annual history shows consistently higher leverage (debt-to-equity generally >1x), indicating the capital structure can run debt-heavy depending on period/accounting treatment. Returns on equity are positive but have stepped down materially (TTM ~7.5% vs higher levels in 2021–2024), pointing to softer profitability and/or balance-sheet expansion.

Cash Flow

Cash generation is a relative strength: TTM free cash flow grew sharply (+45.6%) and free cash flow slightly exceeds net income (about 1.0x), supporting earnings quality. Operating cash flow is solid in absolute terms and has been fairly steady across years, though cash conversion versus revenue is not especially high and has varied over time. Overall: improving free cash flow trajectory with good profit-to-cash alignment.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	17.40B	15.01B	13.64B	14.69B	14.54B	12.86B
Gross Profit	3.30B	2.83B	2.71B	2.73B	2.82B	2.73B
EBITDA	2.16B	1.77B	1.85B	2.13B	1.90B	1.92B
Net Income	582.00M	511.00M	730.00M	1.05B	805.00M	939.00M
Balance Sheet
Total Assets	37.15B	37.07B	16.52B	17.00B	17.43B	17.19B
Cash, Cash Equivalents and Short-Term Investments	825.00M	827.00M	588.00M	689.00M	775.00M	850.00M
Total Debt	15.80B	15.01B	7.19B	6.75B	6.49B	6.29B
Total Liabilities	25.42B	25.33B	12.57B	12.91B	13.29B	12.37B
Stockholders Equity	11.72B	11.73B	3.88B	4.09B	4.14B	4.82B
Cash Flow
Free Cash Flow	1.18B	810.00M	829.00M	735.00M	999.00M	993.00M
Operating Cash Flow	1.53B	1.39B	1.32B	1.26B	1.53B	1.46B
Investing Cash Flow	-2.17B	-2.10B	-476.00M	-308.00M	-510.00M	-228.00M
Financing Cash Flow	1.03B	910.00M	-857.00M	-1.01B	-886.00M	-1.18B

Amcor PLC Shs Chess Depository Interests Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 63.48
• 50DMA: Negative
• 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 63.48 is below the 20-day moving average (MA) of 63.73, below the 50-day MA of 63.49, and below the 200-day MA of 65.61, indicating a bearish trend. The MACD of -0.05 indicates Positive momentum. The RSI at 48.21 is Neutral, neither overbought nor oversold. The STOCH value of 44.61 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	63 Neutral	AU$29.29B	23.50	7.73%	6.34%	31.27%	-33.87%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
ORA	59 Neutral	$2.52B	19.05	2.55%	4.50%	-55.50%	-25.65%
PPG	44 Neutral	AU$3.27M	-0.04	―	―	-11.30%	-609.09%

Amcor PLC Shs Chess Depository Interests Corporate Events

Amcor Reports Higher CDI Count on ASX Following Transfers from NYSE-Listed Shares

Amcor PLC has reported an increase in the number of Chess Depository Interests (CDIs) quoted on the ASX over its NYSE-listed shares for December 2025, with CDIs rising to 702.15 million from 697.91 million, a net increase of about 4.24 million. This change reflects net transfers between ASX-quoted CDIs and ordinary shares traded on the NYSE, alongside modest reductions in common shares not covered by CDIs and adjustments in options and share rights due to grants, expiries and distributions, highlighting ongoing capital structure activity but no major change to the overall equity base.

The most recent analyst rating on (AU:AMC) stock is a Hold with a A$13.60 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 Announces SEC Filing Reflecting Executive Share Acquisition

Amcor PLC announced the filing of a Form 4 with the US Securities and Exchange Commission, indicating changes in beneficial ownership by its Executive VP, Finance & CFO, Stephen R. Scherger. The transaction involved the acquisition of 121,065 ordinary shares at an average price of $8.3177 per share. This filing reflects Amcor’s ongoing commitment to transparency in its financial operations, potentially impacting investor confidence and market perception.

The most recent analyst rating on (AU:AMC) stock is a Hold with a A$13.60 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 Removed from S&P/ASX 50 Index in December 2025 Rebalance

Amcor PLC, a company previously included in the S&P/ASX 50 Index, is being removed from this index as part of the December 2025 quarterly rebalance by S&P Dow Jones Indices. This change, effective December 22, 2025, reflects a shift in the company’s market positioning and may impact its visibility and attractiveness to certain investors, as index inclusion often influences investment decisions.

The most recent analyst rating on (AU:AMC) stock is a Hold with a A$13.60 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 SEC Form 4 Detailing Share Transactions

Amcor PLC has filed a Form 4 with the US Securities and Exchange Commission, detailing changes in beneficial ownership by a reporting person. The filing indicates the sale of 6,058 shares to cover the reporting person’s tax liability, impacting the number of shares beneficially owned. This transaction may have implications for stakeholders by affecting the company’s stock ownership structure.

The most recent analyst rating on (AU:AMC) stock is a Hold with a A$13.60 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 Updates CDI and Securities Issuance for November 2025

Amcor PLC announced changes in its Chess Depository Interests (CDIs) and other securities for November 2025. The company reported an increase in the total number of CDIs issued, attributed to net transfers between CDIs and ordinary shares on the New York Stock Exchange, as well as new share issuances related to its merger with Berry. These changes reflect strategic adjustments in Amcor’s securities management, potentially impacting its market positioning and stakeholder interests.

The most recent analyst rating on (AU:AMC) stock is a Hold with a A$13.60 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 4 with SEC Detailing Ownership Changes

Amcor PLC announced the filing of Form 4 with the US Securities and Exchange Commission, which details changes in beneficial ownership of its securities. This filing may impact the company’s market perception and investor relations by providing transparency about insider transactions, potentially affecting stakeholder confidence.

The most recent analyst rating on (AU:AMC) stock is a Hold with a A$13.60 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 Announces Proposed Sale of Securities by Director

Amcor plc has filed a Form 144 with the US Securities and Exchange Commission, indicating a proposed sale of securities by a director of the company. This filing is part of regulatory compliance under the Securities Act of 1933, and it involves the sale of 6,596 shares valued at approximately $55,924.85. The announcement reflects Amcor’s ongoing financial activities and compliance with regulatory requirements, which could have implications for the company’s stock market performance and investor relations.

The most recent analyst rating on (AU:AMC) stock is a Hold with a A$13.60 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 Announces Changes in Executive Stock Ownership

Amcor has filed a Form 4 with the US Securities and Exchange Commission, indicating changes in beneficial ownership by its Executive VP, Finance & CFO, Michael Casamento. This filing reflects the acquisition of employee stock options, which underscores Amcor’s ongoing commitment to aligning executive interests with company performance, potentially impacting investor perceptions and market positioning.

The most recent analyst rating on (AU:AMC) stock is a Buy with a A$17.69 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 Registers New Securities with SEC

Amcor plc has filed a Form 8-A with the US Securities and Exchange Commission, indicating a registration of certain classes of securities under the Securities Exchange Act of 1934. This filing is part of Amcor’s strategic efforts to enhance its financial operations and market presence, potentially impacting its stakeholders by aligning with regulatory requirements and expanding its market reach.

The most recent analyst rating on (AU:AMC) stock is a Buy with a A$18.46 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 8-K with SEC

Amcor PLC has filed a Form 8-K with the US Securities and Exchange Commission, as announced on November 17, 2025. This filing is part of the company’s regulatory compliance and provides stakeholders with updated information on its operations and financial status. The announcement underscores Amcor’s commitment to transparency and regulatory adherence, potentially impacting its market positioning and investor relations.

The most recent analyst rating on (AU:AMC) stock is a Buy with a A$18.46 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 4 with SEC Reflecting Executive Ownership Changes

Amcor PLC announced the filing of Form 4 with the US Securities and Exchange Commission, indicating changes in beneficial ownership by an executive. This filing reflects Amcor’s ongoing commitment to transparency and regulatory compliance, which may impact investor perceptions and the company’s market positioning.

The most recent analyst rating on (AU:AMC) stock is a Buy with a A$18.46 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 4 with SEC Detailing Ownership Changes

Amcor PLC announced the filing of a Form 4 with the US Securities and Exchange Commission, detailing changes in beneficial ownership of its securities. This filing is part of the company’s regulatory compliance and transparency efforts, which may impact investor relations and stakeholder confidence.

The most recent analyst rating on (AU:AMC) stock is a Buy with a A$18.46 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 Announces €1.5 Billion Senior Notes Issuance

Amcor UK Finance plc has announced the issuance of €1.5 billion in senior notes, divided equally between 3.200% notes due in 2029 and 3.750% notes due in 2033. These notes, guaranteed by Amcor and several subsidiaries, are intended to be listed on the New York Stock Exchange. The issuance aims to strengthen Amcor’s financial position, although it involves risks, as indicated in the prospectus. The move is expected to impact Amcor’s market presence positively, offering stakeholders a potentially lucrative investment opportunity.

The most recent analyst rating on (AU:AMC) stock is a Buy with a A$18.46 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 Submits Annual Affirmation to SEC, Upholding Governance Standards

Amcor plc has submitted its Annual Written Affirmation and CEO Certification to the US Securities and Exchange Commission, as required by the New York Stock Exchange’s corporate governance standards. This filing ensures Amcor’s compliance with the NYSE’s regulations, reflecting its commitment to maintaining high governance standards, which is crucial for its stakeholders and market positioning.

The most recent analyst rating on (AU:AMC) stock is a Buy with a A$18.46 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 Form 4 with SEC, Revealing Changes in Ownership

Amcor has filed a Form 4 with the US Securities and Exchange Commission, indicating changes in beneficial ownership of its securities. This filing is part of the company’s regulatory compliance and transparency efforts, which could impact stakeholders by providing insights into the company’s ownership structure and potential strategic moves.

The most recent analyst rating on (AU:AMC) stock is a Buy with a A$18.46 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 3 with SEC for Executive Ownership Update

Amcor PLC announced the filing of Form 3 with the US Securities and Exchange Commission, indicating a change in the beneficial ownership of securities by Stephen R. Scherger, the Executive VP, Finance & CFO. This filing is part of Amcor’s regulatory compliance and transparency efforts, reflecting its commitment to maintaining clear communication with stakeholders and the market.

The most recent analyst rating on (AU:AMC) stock is a Buy with a A$18.46 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 Announces Filing of Term Sheets for €1.5 Billion Senior Notes

Amcor plc announced the filing of FWP Term Sheets with the US Securities and Exchange Commission, detailing the issuance of €750 million 3.200% Guaranteed Senior Notes due 2029 and €750 million 3.750% Guaranteed Senior Notes due 2033. These notes are fully and unconditionally guaranteed by Amcor and its subsidiaries, with expected ratings from Moody’s, S&P, and Fitch, indicating stable financial positioning. This move is part of Amcor’s strategic financial management, potentially impacting its market position and stakeholder interests by reinforcing its capital structure.

The most recent analyst rating on (AU:AMC) stock is a Buy with a A$18.46 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 Announces Issuance of Guaranteed Senior Notes

Amcor has filed a preliminary prospectus supplement with the US SEC for the issuance of guaranteed senior notes through Amcor UK Finance plc. These notes, which will be listed on the NYSE, are part of Amcor’s strategy to strengthen its financial position and enhance its market presence. The issuance involves a high degree of risk, and the notes will be unsecured obligations, ranking equally with other unsecured obligations of Amcor UK.

The most recent analyst rating on (AU:AMC) stock is a Buy with a A$18.46 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 Quarterly Form 10-Q with SEC

Amcor plc announced the filing of its Form 10-Q with the US Securities and Exchange Commission for the quarterly period ended September 30, 2025. This filing is a routine disclosure of the company’s financial performance and operations, reflecting its ongoing compliance with regulatory requirements. The announcement underscores Amcor’s commitment to transparency and regulatory adherence, which is crucial for maintaining investor confidence and supporting its market position.

The most recent analyst rating on (AU:AMC) stock is a Buy with a A$15.20 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 Announces New Dividend Distribution

Amcor PLC announced a new dividend distribution of USD 0.13 per share, related to the financial period ending September 30, 2025. The ex-dividend date is set for November 27, 2025, with a record date of November 28, 2025, and payment scheduled for December 17, 2025. This announcement reflects Amcor’s commitment to returning value to shareholders, potentially impacting its market positioning by reinforcing investor confidence.

The most recent analyst rating on (AU:AMC) stock is a Hold with a A$13.60 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 Enhances Financial Transparency with SEC Filing

Amcor PLC announced the filing of a Form 8-K with the US Securities and Exchange Commission, highlighting its ongoing compliance and transparency in financial reporting. This filing underscores Amcor’s commitment to maintaining its robust market position and ensuring stakeholders are informed of its financial activities, which is crucial for sustaining investor confidence and supporting its global operations.

The most recent analyst rating on (AU:AMC) stock is a Hold with a A$13.60 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 Reports Changes in Securities Issuance

Amcor PLC announced a net decrease in the number of Chess Depository Interests (CDIs) issued over quoted securities, with a reduction of 2,335,441 CDIs from the previous month. This change is attributed to net transfers of securities between CDIs and common shares as quoted on the New York Stock Exchange (NYSE). Additionally, there was a notable decrease in the number of options and share rights, reflecting a net difference due to grants, distributions, and expiries. These changes indicate a strategic adjustment in the company’s securities management, potentially impacting its market positioning and stakeholder interests.

The most recent analyst rating on (AU:AMC) stock is a Hold with a A$13.60 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.