Amcor plc(AMCR)Stock Analysis
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This company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. Rankings refresh on Jan 1, Apr 1, Jul 1, Oct 1.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
AMCR Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Amcor plc (AMCR), a Consumer Discretionary sector company. AMCR is not currently included in 13F Pro's AI-ranked quality universe — this company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. rankings refresh on jan 1, apr 1, jul 1, oct 1. Based on the latest XBRL financial filings (Q3 2026), Amcor plc reports quarterly revenue of $5.9B, net income of $278.0M, an operating margin of 7.8%. Top institutional holders of AMCR by reported 13-F value include BlackRock,, STATE STREET, M&G Plc, based on the most recent SEC filings. AMCR trades on the NYSE exchange and files with the SEC under CIK 1748790. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate AMCR daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Amcor plc directly from SEC EDGAR.
Revenue
Q3 2026
$5.9B
Net Income
Q3 2026
$278.0M
Free Cash Flow
Q3 2026
$-42.0M
Operating Margin
Q3 2026
7.8%
ROIC
Q3 2026
1.7%
D/E Ratio
Q3 2026
1.36
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+10.0% YoYNet Income
-30.0% YoYOperating Income
-16.9% YoYEPS (Diluted)
-36.6% YoYTotal Assets
+124.3% YoYTotal Debt
+112.2% YoYOp. Cash Flow
+5.2% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $15.01B +10.0% | $13.64B -7.2% | $14.69B +1.0% | $14.54B +13.1% | $12.86B +3.2% | $12.47B |
| Net Income | $511.0M -30.0% | $730.0M -30.3% | $1.05B +30.2% | $805.0M -14.3% | $939.0M +53.4% | $612.0M |
| Operating Income | $1.01B -16.9% | $1.21B -19.5% | $1.51B +21.7% | $1.24B -6.2% | $1.32B +32.9% | $994.0M |
| EPS (Diluted) | $0.32 -36.6% | $0.51 -28.4% | $0.70 +33.3% | $0.53 -12.1% | $0.60 +57.6% | $0.38 |
| Total Assets | $37.07B +124.3% | $16.52B -2.8% | $17.00B -2.4% | $17.43B +1.4% | $17.19B +4.5% | $16.44B |
| Total Debt | $14.24B +112.2% | $6.71B -0.7% | $6.76B +3.9% | $6.50B +3.3% | $6.29B +0.8% | $6.25B |
| Operating Cash Flow | $1.39B +5.2% | $1.32B +4.8% | $1.26B -17.4% | $1.53B +4.4% | $1.46B +5.6% | $1.38B |
AI Insight: AMCR Financial Trends
Amcor's Q1 2026 revenue hit $5.9B—60% above pre-acquisition baseline—but debt surged to $15.9B following major M&A, doubling leverage.
• Revenue grew 78% from Q2 2024 ($3.5B) to Q1 2026 ($5.9B), driven by acquisition integration.
• Operating income recovered to $461M in Q1 2026, matching Q3 2025 peak and reversing Q2 2025 margin compression to $87M.
• Total debt climbed from $6.7B (Q2 2024) to $15.9B (Q1 2026); leverage ratio nearly doubled post-acquisition.
⚠ Operating cash flow turned negative in Q3 2025 (−$133M) and remains weak at $186M in Q1 2026—lowest since acquisition.
⚠ Net income volatility: −$39M loss in Q2 2025 suggests post-acquisition integration challenges; recovery to $278M in Q1 2026 requires monitoring.
AI Insight: AMCR Ratio Trends
Amcor's profitability and returns have collapsed since mid-2024, with operating margin down 330bp and ROIC halved, showing no sustained recovery.
• Operating margin fell from 11.2% (Q2 2024) to 7.8% (Q1 2026), a 340bp decline. NPM compressed 260bp over same span.
• ROIC declined from 14.9% (Q2 2024) to 6.7% (Q1 2026). Q2 2025 saw a near-total earnings collapse (OpMargin 1.7%, NPM -0.8%).
• Debt-to-equity improved to 1.20 (Q2 2025) from 1.86 (Q3 2024), but leverage has re-elevated to 1.36 by Q1 2026.
⚠ Q2 2025 marked a severe profitability trough (negative NPM and ROA). Recovery to Q1 2026 remains below pre-2024 levels.
⚠ ROE and ROA have stabilized at ~9.5% and 3.0%, but remain well below 20%+ levels seen in mid-2024.
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Top Institutional Holders of AMCR
BlackRock, Inc.
$1.3B31,813,214 shSTATE STREET CORP
$1.2B29,199,357 shM&G Plc
$1.0B25,183,844 shInvesco Ltd.
$905.1M22,770,007 shVANGUARD CAPITAL MANAGEMENT LLC
$590.0M14,842,992 shFULLER & THALER ASSET MANAGEMENT, INC.
$544.0M13,686,792 shGEODE CAPITAL MANAGEMENT, LLC
$536.4M13,463,321 shUBS Group AG
$482.1M12,127,481 shFEDERATED HERMES, INC.
$422.7M10,633,915 shCapital International Investors
$349.5M8,804,864 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $1.3B | 31,813,214 |
| STATE STREET CORP | $1.2B | 29,199,357 |
| M&G Plc | $1.0B | 25,183,844 |
| Invesco Ltd. | $905.1M | 22,770,007 |
| VANGUARD CAPITAL MANAGEMENT LLC | $590.0M | 14,842,992 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $544.0M | 13,686,792 |
| GEODE CAPITAL MANAGEMENT, LLC | $536.4M | 13,463,321 |
| UBS Group AG | $482.1M | 12,127,481 |
| FEDERATED HERMES, INC. | $422.7M | 10,633,915 |
| Capital International Investors | $349.5M | 8,804,864 |
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Popular Research
Is AMCR a good stock to buy?
13F Pro's AI-powered analysis of Amcor plc (AMCR) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Discretionary sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for AMCR are available on the AMCR stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own AMCR?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling AMCR. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Amcor plc's investment landscape.