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