NYSE · AMCR

Amcor PLC

$45.24 +$0.70 (+1.57%) 1D After hours

Key Metrics

$20.59B
Market cap
30.37×
P/E · TTM
$22.19B
Revenue · TTM
$678.00M
Net income
EPS · TTM $1.46
Dividend yield 5.8%
Free cash flow $763.00M
Beta · 1Y 0.83
EBITDA · TTM $2.42B
Gross margin 19.1%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 28
    Money has been moving out of its sector (Consumer Discretionary).

    Consumer Discretionary has run -5.7 points vs SPY over four weeks, ranking 3→5→10→11 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 15
    From its Feb 23 high, the share price fell 27%.

    Peak close $50.58 on Feb 23; trough close $36.69 on May 15. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -27%
  • Apr 8
    The stock moved +8.5% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 8
  • Feb 4
    The stock moved +8.1% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 4

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$20.59B
Enterprise value$34.77B
Shares outstanding462.3M
52-wk range$7.67 – $50.94
Avg volume · 20D11.0M
Net cash −$14.17B
Book value / share$25.14
IndustryMiscellaneous Manufacturing Industries
ExchangeNYSE
About Amcor PLC
IPO dateJun 11, 2019
Employees77000

Amcor is a global producer of plastic packaging primarily for the fast-moving consumer goods industry. About 90% of earnings are exposed to the flexible packaging business. This is soft disposable plastic for a variety of food, drink, healthcare, and hygiene products.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E30.37
P/S0.93
P/FCF26.99
EV/EBITDA14.38
EV/Sales1.57
Graham №$28.76

Profitability

Gross 19.1%
Operating 4.4%
Net 3.1%
FCF 3.4%
ROE / ROIC 8.7% · 3.4%

Financial Health

Current ratio1.44
Quick ratio
Debt / equity1.35
Debt / EBITDA 6.52
Net cash −$14.17B
Working capital$3.02B

Cash Flow · TTM

Operating CF $1.67B
Capex −$907.00M
Free cash flow $763.00M
Buybacks $1.00M
Dividends paid $1.19B
Shareholder yield 5.8%

Piotroski F-Score

5 / 9
Middling fundamentals · 5 of 9 signals passing

Altman Z-Score

1.3
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

$28.76 vs $45.24
Trades 1.6× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings