Analysis for AMCR

$43.74 +1.46 (+3.45%)

📈 Growth — 28/30
💰 Profitability — 14/20
🏦 Financial Health — 16/20
💵 Valuation — 12/20
⚠️ Risk — 6/10

Overall Score: 74/100

Summary:

📈 Growth & Financial Trajectory

Amcor's revenue progressed from around $3.24B in 2025-Q1 to $6.40B in 2026-Q4, an overall uptrend across the eight quarters. Net income rose from about $191M to $389M, showing improving profitability despite quarterly swings.

💰 Margins & Cash Flow

Gross margin hovered around 18-21%, with operating margin rising toward ~10% in late 2026 (operating income $646M on revenue $6.40B). Net cash flow from operating activities was positive in most quarters, peaking in Q4 2026 at about $1.60B; total cash flow in that quarter was negative due to financing activities of -$2.16B and investing +$72M.

🛡️ Balance Sheet & Liquidity

Balance sheet strength remains solid: Assets ~$37.1B, Liabilities ~$25.3B, and Equity ~$11.8B. Current ratio near 1.25x suggests modest near-term liquidity; leverage remains elevated but manageable.

⚠️ Key Drivers & Risks

Drivers: Packaging demand strength; scale/diversification across regions.
Risks: Commodity/currency volatility; cyclicality and potential margin compression if input costs rise.