📊 AMCCF Key Takeaways
Is Amcor plc (AMCCF) a Good Investment?
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.
Amcor's latest fundamentals show solid top-line growth, but that growth is not translating into materially better earnings or cash generation. Profitability remains thin, free cash flow is negative, and leverage is elevated with weak interest coverage, which limits financial flexibility. Overall, the business looks operationally stable but fundamentally pressured, with balance sheet and cash flow risk outweighing the revenue improvement.
Why Buy Amcor plc Stock? AMCCF Key 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
- Revenue grew 10.0% year over year, indicating resilient demand
- Gross margin of 19.3% and operating income of $792M show the business remains profitable at the operating level
- Liquidity is adequate with a 1.30x current ratio and over $1.0B in cash
AMCCF Stock Risks: Amcor plc Investment 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
- Net income grew just 0.2% despite stronger revenue, signaling weak earnings conversion and margin pressure
- Free cash flow is negative due to capital spending outpacing operating cash flow
- Leverage is high with debt/equity of 1.26x and interest coverage of only 2.0x
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
- Free cash flow and operating cash flow conversion
- Interest coverage and net debt reduction
Amcor plc (AMCCF) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Amcor plc presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
AMCCF Profit Margin, ROE & Profitability Analysis
AMCCF vs Market Sector: How Amcor plc Compares
How Amcor plc compares to Market sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Amcor plc Stock Overvalued? AMCCF Valuation Analysis 2026
Based on fundamental analysis, Amcor plc shows some fundamental concerns relative to the Market sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Amcor plc Balance Sheet: AMCCF Debt, Cash & Liquidity
AMCCF Revenue & Earnings Growth: 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 Revenue Growth, EPS Growth & YoY Performance
AMCCF Quarterly Earnings & 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.
Amcor plc Dividends, Buybacks & Capital Allocation
AMCCF SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Amcor plc (CIK: 0001748790)
📋 Recent SEC Filings
❓ Frequently Asked Questions about AMCCF
What is the AI rating for AMCCF?
Amcor plc (AMCCF) has a Combined AI Rating of SELL from Claude (HOLD) and ChatGPT (SELL) with 72% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are AMCCF's key strengths?
Claude: 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. ChatGPT: Revenue grew 10.0% year over year, indicating resilient demand. Gross margin of 19.3% and operating income of $792M show the business remains profitable at the operating level.
What are the risks of investing in AMCCF?
Claude: 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. ChatGPT: Net income grew just 0.2% despite stronger revenue, signaling weak earnings conversion and margin pressure. Free cash flow is negative due to capital spending outpacing operating cash flow.
What is AMCCF's revenue and growth?
Amcor plc reported revenue of $11.2B.
Does AMCCF pay dividends?
Amcor plc pays dividends, with $594.0M distributed to shareholders in the trailing twelve months.
Where can I find AMCCF SEC filings?
Official SEC filings for Amcor plc (CIK: 0001748790) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is AMCCF's EPS?
Amcor plc has a diluted EPS of $0.95.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is AMCCF a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Amcor plc has a SELL rating with 72% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is AMCCF stock overvalued or undervalued?
Valuation metrics for AMCCF: ROE of 3.8% (sector avg: 15%), net margin of 3.9% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy AMCCF stock in 2026?
Our dual AI analysis gives Amcor plc a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is AMCCF's free cash flow?
Amcor plc's operating cash flow is $370.0M, with capital expenditures of $459.0M. FCF margin is -0.8%.
How does AMCCF compare to other Market stocks?
Vs Default sector averages: Net margin 3.9% (avg: 12%), ROE 3.8% (avg: 15%), current ratio 1.30 (avg: 1.8).