Amcor plc (AMCCF) stock

AMCCFOTCMiscellaneous Manufacturing IndustriesFiscal year ends December 31Also trades as AMCR

Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Aug 14, 2026Score 14/302% below fair value

$42.30+0.00 (0.00%)

Close on Oct 19, 2026Market cap $19.56BP/E 17.8Yield 6.12%

Amcor statistics

107 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Nov 4, 2026 (estimated, after the close)
Last ex-dividend date: Sep 3, 2026
Fundamentals through: Jun 30, 2026
Share price as of: Oct 30, 2026

Valuation ratiosIndustry

Market Cap: $21.91B; $249.94M
Enterprise Value: $34.82B; $227.59M
PE Ratio: 19.91; 19.24
PS Ratio: 0.93; 1.06
PB Ratio: 1.86; 1.45
P/FCF Ratio: 17.83; 13.90
P/OCF Ratio: 10.19; 10.87

Enterprise valuationIndustry

EV / Sales: 1.48; 1.07
EV / EBITDA: 10.31; 11.05
EV / EBIT: 18.34; 14.52
EV / FCF: 28.33; 15.89

Share statisticsIndustry

Shares Outstanding: 462M; 21M
Shares Change (YoY): 45.6%; 3.19%
Float: 459M; 35M
Shares Held by Insiders: 0.68%; 11.6%

Short sellingIndustry

Short Interest: 22M; –
Short Interest Change: 0.24%; -1.87%
Days to Cover: 6.55; 4.18

Stock price statisticsIndustry

52-Week High: $50.94; –
52-Week Low: $36.25; –
20-Day Moving Average: $44.02; –
50-Day Moving Average: $44.02; –
200-Day Moving Average: $42.98; –
Average True Range (14): $0.93; –
Price Change (1 Week): 2.78%; 1.47%
Price Change (1 Month): 13.3%; 2.97%
Price Change (3 Months): 2.98%; -8.37%
Price Change (6 Months): 25.5%; -1.28%
Price Change (YTD): 13.6%; -1.65%
Price Change (1 Year): 18.5%; 1.81%
Price Change (3 Years): 6.61%; -0.64%
Price Change (5 Years): -21.5%; -29.3%
Price Change (10 Years): -19.1%; 42.8%
Average Volume (10 Days): 3M; –
Average Volume (20 Days): 3M; –
Average Volume (90 Days): 3M; –
Relative Volume: 1.33; 0.76
Relative Strength Index (14): 73.7; 49.8
Volatility (1 Year): 31.5%; 55.1%
Beta (5 Years): 0.60; 0.84

MarginsIndustry

Gross Margin: 20.0%; 44.9%
Operating Margin: 8.08%; 1.69%
Pretax Margin: 5.45%; 4.05%
Profit Margin: 4.71%; -0.59%
EBITDA Margin: 14.4%; 3.33%
FCF Margin: 5.23%; 5.24%

Returns on capitalIndustry

Return on Equity (ROE): 9.41%; -2.08%
Return on Assets (ROA): 2.98%; -0.95%
Return on Invested Capital (ROIC): 6.56%; -1.55%
Return on Capital Employed (ROCE): 6.40%; 3.41%

Financial positionIndustry

Current Ratio: 1.25; 2.05
Quick Ratio: 0.64; 1.18
Debt / Equity: 1.19; 0.21
Debt / EBITDA: 4.15; 1.32
Debt / FCF: 11.40; 0.44
Net Debt / EBITDA: 3.82; 0.98
Interest Coverage: 2.81; 0.88

GrowthIndustry

Revenue Growth (YoY): 56.6%; 2.30%
Net Income Growth (YoY): 116.4%; -1.76%
EPS Growth (YoY): 48.8%; -12.3%
FCF Growth (YoY): 51.7%; -4.35%
Revenue Growth (3Y CAGR): 17.0%; -0.98%
Revenue Growth (5Y CAGR): 12.8%; 6.08%
EPS Growth (3Y CAGR): -12.3%; -2.42%
EPS Growth (5Y CAGR): -4.59%; 2.78%

EfficiencyIndustry

Asset Turnover: 0.63; 0.93
Revenue Per Employee: $313.41K; $532.73K
Profits Per Employee: $14.75K; -$5.94K
Employee Count: 75,000; 327
WACC: 6.52%; 8.55%

Income statement (TTM)Industry

Revenue: $23.51B; $252.85M
Gross Profit: $4.69B; $79.97M
Operating Income: $1.90B; -$37.89K
Pretax Income: $1.28B; $2.73M
Net Income: $1.11B; -$544.51K
EBITDA: $3.38B; $560.72K
EPS (Diluted): $2.38; -$0.04

Balance sheetIndustry

Cash & Short-Term Investments: $1.12B; $28.93M
Total Debt: $14.01B; $13.38M
Net Cash (Debt): -$12.90B; $3.21M
Net Cash Per Share: -$27.89; $0.31
Equity (Book Value): $11.79B; $43.22M
Book Value Per Share: $25.50; $4.28
Tangible Book Value: -$6.87B; $9.63M
Working Capital: $1.89B; $71.54M

Cash flow (TTM)Industry

Operating Cash Flow: $2.15B; $6.42M
Capital Expenditures: -$922.00M; -$5.64M
Free Cash Flow: $1.23B; $27.24M
FCF Per Share: $2.66; $0.83

Dividends and yieldsIndustry

Earnings Yield: 5.05%; -0.57%
FCF Yield: 5.61%; 4.70%
Dividend Yield: 5.46%; 1.14%
Buyback Yield: -0.02%; 0.81%
Shareholder Yield: 5.44%; 1.14%
Dividend Per Share: $2.59; $0.81
Dividend Growth (YoY): 1.97%; 9.30%
Years of Dividend Growth: 6; 1
Payout Ratio: 108.0%; 34.3%
FCF Payout Ratio: 97.2%; 31.9%

Taxes and interestIndustry

Interest Expense: $676.00M; $279.00K
Income Tax: $181.00M; $3.84M
Effective Tax Rate: 14.1%; 23.7%

Scores and fair valueIndustry

Graham Number: $36.95; $21.98
Graham Upside: -22.0%; -36.0%
Altman Z-Score: 1.40; 2.47
Piotroski F-Score: 6; 5
Beneish M-Score: -2.50; -3.00

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Oct 19, 2026. The S&P 500 is measured by the SPY fund.

Period	AMCCF	S&P 500	Difference	AMCCF per year	S&P 500 per year
1 month	-4.3%	+0.6%	−4.9 pts
3 months	-1.9%	+3.4%	−5.3 pts
Year to date	+8.2%	+13.3%	−5.1 pts
1 year	+10.4%	+16.6%	−6.2 pts
3 years	+3.8%	+86.4%	−82.6 pts	+1.3%	+23.1%
5 years	+9.7%	+81.9%	−72.1 pts	+1.9%	+12.7%
10 years	+10.2%	+318.9%	−308.6 pts	+1.0%	+15.4%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 15, 2026.

0M AMCCF shares were sold short on Oct 15, 2026, up 583.4% from the previous report. At recent volumes it would take 1.6 days to buy them back.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 15, 2026	7,517	+583.4%	4,545	1.6
Sep 30, 2026	1,100	+1000.0%	0	1000.0
Sep 15, 2026	100	-97.6%	10	10.0
Aug 31, 2026	4,101	-82.6%	436	9.4
Aug 14, 2026	23,573	+228.5%	0	1000.0
Jul 31, 2026	7,177	0.0%	2	1000.0
Jul 15, 2026	7,177	+26.4%	128	56.1
Jun 30, 2026	5,677	-75.5%	51	111.3
Jun 15, 2026	23,201	+62.4%	0	1000.0
May 29, 2026	14,287	+16.8%	30	476.2
May 15, 2026	12,234	+65.3%	10,000	1.2
Apr 30, 2026	7,400	-95.7%	6,364	1.2