Investment Thesis
Amcor demonstrates solid revenue growth of 10% YoY and operates in a diversified manufacturing sector, but fundamental concerns are significant. The company suffers from weak profitability with 3.9% net margins and severely constrained free cash flow (-$89M), while carrying a substantial debt burden of 1.26x debt-to-equity with limited interest coverage at 2.0x.
AMCCF Strengths
- Strong top-line growth of 10% YoY revenue expansion to $11.2B demonstrates market demand
- Gross margin of 19.3% provides a reasonable foundation for operational efficiency
- Diversified operations across miscellaneous manufacturing reduces single-industry risk
AMCCF Risks
- Negative free cash flow of -$89M indicates capital expenditures exceed operating cash generation, limiting financial flexibility
- Elevated leverage of 1.26x debt-to-equity with only 2.0x interest coverage leaves minimal buffer for operational disruptions
- Profitability metrics remain weak with ROE of 3.8% and ROA of 1.2%, suggesting poor capital efficiency and return generation
- High capital intensity with CapEx of $459M against operating cash flow of $370M creates structural cash flow challenges
Key Metrics to Watch
- Free cash flow trend and path to positive FCF generation
- Debt reduction progress and interest coverage improvement
- Operating margin expansion and returns on invested capital
AMCCF Financial Metrics
AMCCF Profitability Ratios
AMCCF Balance Sheet & Liquidity
AMCCF 5-Year Financial Trend
5-Year Trend Summary: Amcor plc's revenue has grown significantly by 17% over the 5-year period, indicating strong business expansion. The most recent EPS of $0.71 reflects profitable operations.
AMCCF Growth Metrics (YoY)
AMCCF Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 2026 | $3.2B | $163.0M | $0.38 |
| Q1 2026 | $3.4B | $191.0M | $0.11 |
| Q3 2025 | $3.3B | $187.0M | $0.13 |
| Q2 2025 | $3.2B | $134.0M | $0.09 |
| Q1 2025 | $3.4B | $152.0M | $0.11 |
| Q3 2024 | $3.4B | $177.0M | $0.12 |
| Q2 2024 | $3.3B | $134.0M | $0.09 |
| Q1 2024 | $3.4B | $152.0M | $0.11 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
AMCCF Capital Allocation
AMCCF SEC Filings
Access official SEC EDGAR filings for Amcor plc (CIK: 0001748790)