Amcor plc (AMCR)

NYSE · Materials · market cap 17.95B

Share price

$42.38

At the last nightly close

Intrinsic value

$65.64

Range $65.64 – $69.64 — the conservative figure is the low end.

Margin of safety

+54.9%

($65.64 − $42.38) ÷ $42.38

EV / EBIT

26.2

On the median operating profit of 10 fiscal years through 2026.

How these numbers are computed

The valuations are calculated in Python from filed accounts, not written by a language model. Three methods run side by side: earnings power value, which capitalises a normalised operating profit; a free-cash-flow model; and the Graham Number as an asset-side cross-check. The conservative figure above is the low end of what they agree on.

The frame gives no credit for growth. A company that compounds will therefore read as expensive against it — that is deliberate. It is a price-discipline floor, not a price target, and it is not a view on what the shares will do.

The EV/EBIT ranking uses the median operating profit of up to fifteen fiscal years — a full cycle — where the free screeners use the last twelve months. When the data cannot support a method, the figure reads n/a rather than a number: a free-cash-flow valuation on a bank, a PEG on erratic earnings, a multiple on a company with no operating profit to speak of.

Fundamentals from SEC EDGAR. Prices, market data and technicals from yfinance. Valuation computed 2026-09-03.

Key metrics

Price / earnings17.8
Price / book1.7
EV / EBITDA9.5
FCF / EV+2.5%
Return on equity+9.4%
Return on assets+3.6%
Debt / equity1.28
Gross margin+20.0%

Market position

52-week high$48.41
52-week low$35.58
From 52-week high-12.5%
RSI (14)36.5
200-day moving average$41.82

Annual financials

PeriodRevenueOperating incomeNet incomeEPSFree cash flow
2026-FY23.51B2.20B1.11B2.391.23B
2025-FY15.01B1.32B511.0M1.60810.0M
2024-FY13.64B1.31B730.0M2.52829.0M
2023-FY14.69B1.40B1.05B3.54735.0M
2022-FY14.54B1.24B805.0M0.53999.0M

Filed figures from SEC EDGAR, in the reporting currency.

Next earnings

Q4 2026 expectedNovember 5, 2026
Consensus EPS estimate1.01

Recent news

The figures above are the arithmetic. To see what a board of eight AI agents makes of them — macro, sector, filings, news and a devil's advocate whose only job is to attack the thesis — run the full analysis on AMCR.

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This page presents computed figures and filed financial data for information only. It is not investment advice, not a recommendation to buy or sell any security, and not a statement about what these shares will do. Sperio is a research tool, not an investment adviser. Figures are derived automatically from public filings and market data and may be incomplete, out of date or wrong. See the Terms & Disclaimer.