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

• Market Cap: AU$29.98B
• Dividend Yield: 6.02%
• Average Volume (3M): 4.69M
• Price to Earnings (P/E): 26.8
• Beta (1Y): 0.36
• Revenue Growth: 11.52%
• EPS Growth: -27.62%
• Country: AU
• Employees: 41,000
• Sector: Consumer Cyclical
• Sector Strength: 80
• Industry: Packaging & Containers
• EPS (TTM): 0.31
• Shares Outstanding: 2,305,359,900
• 10 Day Avg. Volume: 8,453,319
• 30 Day Avg. Volume: 4,685,637
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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$16.91
• Price Target Upside: 29.68% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 7

• Rating: 64 Neutral
• Price Target: AU$14.50 ▲(11.20% Upside)

Amcor PLC's overall score reflects a mix of strong strategic positioning and future growth potential, offset by current operational challenges and a high valuation. The earnings call provided positive guidance, but technical indicators suggest caution in the short term.

Amcor PLC Shs Chess Depository Interests Business Overview & Revenue Model

Company Description

Amcor PLC is a global leader in the development and production of responsible packaging solutions serving a wide array of industries, including food and beverage, healthcare, personal care, and consumer goods. With a commitment to innovation and sustainability, Amcor provides flexible and rigid packaging solutions that are designed to improve product safety, enhance convenience, and reduce environmental impact.

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 shows strong revenue growth but faces challenges with declining profitability margins and return on equity. Improved leverage management is a positive, yet cash flow efficiency needs enhancement.

Income Statement

Amcor PLC has shown a solid revenue growth rate of 11.49% in the most recent year, indicating a positive trajectory. However, the net profit margin has decreased to 3.40%, reflecting a decline in profitability. The gross profit margin remains stable at 18.88%, but the EBIT and EBITDA margins have also decreased, suggesting potential cost pressures or inefficiencies.

Balance Sheet

The company's debt-to-equity ratio has improved to 1.28, indicating better leverage management compared to previous years. However, the return on equity has decreased to 4.36%, which may raise concerns about the company's ability to generate returns for shareholders. The equity ratio stands at 31.64%, showing a moderate level of financial stability.

Cash Flow

Amcor PLC's free cash flow growth rate of 11.72% is a positive indicator of cash generation capabilities. The operating cash flow to net income ratio is 2.72, suggesting strong cash flow relative to net income. However, the free cash flow to net income ratio has decreased to 0.58, indicating a potential decline in cash flow efficiency.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	15.01B	15.01B	13.64B	14.69B	14.54B	12.86B
Gross Profit	2.83B	2.83B	2.71B	2.73B	2.82B	2.73B
EBITDA	1.77B	1.77B	1.85B	1.99B	1.90B	1.92B
Net Income	511.00M	511.00M	730.00M	1.05B	805.00M	939.00M
Balance Sheet
Total Assets	37.07B	37.07B	16.52B	17.00B	17.43B	17.19B
Cash, Cash Equivalents and Short-Term Investments	827.00M	827.00M	588.00M	689.00M	775.00M	850.00M
Total Debt	15.01B	15.01B	7.19B	6.75B	6.49B	6.29B
Total Liabilities	25.33B	25.33B	12.57B	12.91B	13.29B	12.37B
Stockholders Equity	11.73B	11.73B	3.88B	4.09B	4.14B	4.82B
Cash Flow
Free Cash Flow	810.00M	810.00M	829.00M	735.00M	999.00M	993.00M
Operating Cash Flow	1.39B	1.39B	1.32B	1.26B	1.53B	1.46B
Investing Cash Flow	-2.10B	-2.10B	-476.00M	-308.00M	-510.00M	-228.00M
Financing Cash Flow	910.00M	910.00M	-857.00M	-1.01B	-886.00M	-1.18B

Amcor PLC Shs Chess Depository Interests Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 13.04
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 13.04 is below the 20-day moving average (MA) of 14.05, below the 50-day MA of 14.38, and below the 200-day MA of 14.84, indicating a bearish trend. The MACD of -0.42 indicates Positive momentum. The RSI at 30.87 is Neutral, neither overbought nor oversold. The STOCH value of 6.19 is Positive, 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	64 Neutral	AU$29.98B	26.85	6.63%	6.02%	11.52%	-27.62%
Sector *	61 Neutral	$17.75B	12.56	-5.49%	3.02%	1.43%	-14.12%
ORRAF	―	$1.83B	16.07	2.55%	5.81%	―	―
27P	―		―		―	―	―
PPG	44 Neutral	AU$3.27M	―	-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.