Amcor plc (AMCR)
Company Info
JE00BJ1F3079
00BJ1F307
Jun 11, 2019
Highlights
$21.03B
$0.56
16.39
1.83
$13.46B
$2.69B
$1.92B
$8.37 - $11.20
$11.54
8.37%
3.64
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Amcor plc (AMCR) returned 0.18% year-to-date (YTD) and -5.47% over the past 12 months.
AMCR
0.18%
-0.53%
-6.24%
-5.47%
5.07%
N/A
^GSPC (Benchmark)
0.60%
9.64%
-0.54%
11.47%
15.67%
10.79%
Monthly Returns
The table below presents the monthly returns of AMCR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.29% | 5.42% | -4.15% | -5.15% | 1.20% | 0.18% | |||||||
| 2024 | -2.18% | -2.59% | 4.97% | -5.99% | 15.19% | -3.83% | 7.67% | 8.64% | 0.15% | -1.77% | -3.20% | -11.56% | 2.61% |
| 2023 | 1.26% | -6.61% | 2.15% | -3.60% | -11.06% | 3.53% | 2.81% | -5.07% | -4.72% | -2.95% | 8.08% | 1.69% | -14.96% |
| 2022 | -0.00% | -2.18% | -2.58% | 4.68% | 11.48% | -5.11% | 4.18% | -7.26% | -9.74% | 7.92% | 7.75% | -3.56% | 3.20% |
| 2021 | -7.05% | 1.04% | 6.76% | 0.60% | 1.43% | -2.88% | 0.87% | 11.16% | -8.93% | 4.14% | -5.26% | 6.10% | 6.21% |
| 2020 | -2.31% | -11.99% | -11.84% | 10.47% | 15.15% | -0.00% | 0.88% | 7.38% | 0.94% | -5.61% | 9.71% | 3.88% | 13.42% |
| 2019 | 2.77% | -7.75% | -7.36% | 0.52% | -2.36% | 9.01% | 5.65% | -0.71% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AMCR is 34, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Amcor plc (AMCR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Amcor plc provided a 5.44% dividend yield over the last twelve months, with an annual payout of $0.51 per share. The company has been increasing its dividends for 5 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.51 | $0.50 | $0.49 | $0.48 | $0.47 | $0.46 | $0.24 |
Dividend yield | 5.44% | 5.35% | 5.12% | 4.06% | 3.95% | 3.93% | 2.17% |
Monthly Dividends
The table displays the monthly dividend distributions for Amcor plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.13 | |||||||
| 2024 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.13 | $0.00 | $0.50 |
| 2023 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.13 | $0.00 | $0.49 |
| 2022 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.12 | $0.00 | $0.48 |
| 2021 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.12 | $0.00 | $0.47 |
| 2020 | $0.00 | $0.00 | $0.12 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.12 | $0.00 | $0.46 |
| 2019 | $0.12 | $0.00 | $0.12 | $0.00 | $0.24 |
Dividend Yield & Payout
Dividend Yield
Amcor plc has a dividend yield of 5.44%, which is quite average when compared to the overall market.
Payout Ratio
Amcor plc has a payout ratio of 71.52%, which is quite average when compared to the overall market. This suggests that Amcor plc strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Amcor plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Amcor plc was 47.21%, occurring on Mar 16, 2020. Recovery took 104 trading sessions.
The current Amcor plc drawdown is 21.22%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -47.21% | Jul 5, 2019 | 176 | Mar 16, 2020 | 104 | Aug 12, 2020 | 280 |
| -33.72% | Jun 7, 2022 | 347 | Oct 23, 2023 | — | — | — |
| -13.48% | Sep 1, 2021 | 129 | Mar 7, 2022 | 41 | May 4, 2022 | 170 |
| -10.26% | Oct 19, 2020 | 8 | Oct 28, 2020 | 6 | Nov 5, 2020 | 14 |
| -9.48% | Nov 17, 2020 | 51 | Feb 1, 2021 | 26 | Mar 10, 2021 | 77 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Amcor plc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Amcor plc, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -1.6%.
Valuation
The Valuation section provides an overview of how Amcor plc is priced in the market compared to other companies in the Packaging & Containers industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for AMCR, comparing it with other companies in the Packaging & Containers industry. Currently, AMCR has a P/E ratio of 16.4. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for AMCR compared to other companies in the Packaging & Containers industry. AMCR currently has a PEG ratio of 1.8. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for AMCR relative to other companies in the Packaging & Containers industry. Currently, AMCR has a P/S ratio of 1.6. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for AMCR in comparison with other companies in the Packaging & Containers industry. Currently, AMCR has a P/B value of 5.5. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |