Amcor PLC Price To Earning vs. Net Income
| AMCR Stock | USD 47.17 0.98 2.04% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.14 | 0.17 |
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| Net Profit Margin | 0.0389 | 0.0306 |
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| Operating Profit Margin | 0.0734 | 0.0773 |
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| Pretax Profit Margin | 0.0506 | 0.0392 |
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| Return On Assets | 0.0151 | 0.0159 |
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| Return On Equity | 0.0373 | 0.0392 |
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For Amcor PLC profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Amcor PLC to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Amcor PLC utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Amcor PLC's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Amcor PLC over time as well as its relative position and ranking within its peers.
Amcor PLC's Revenue Breakdown by Earning Segment
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Amcor PLC Revenue Breakdown by Earning Segment
By analyzing Amcor PLC's earnings estimates, investors can diagnose different trends across Amcor PLC's analyst sentiment over time as well as compare current estimates against different timeframes.
Can Metal, Glass & Plastic Containers industry sustain growth momentum? Does Amcor have expansion opportunities? Factors like these will boost the valuation of Amcor PLC. If investors know Amcor will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Amcor PLC demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.32) | Dividend Share 2.575 | Earnings Share 1.33 | Revenue Per Share | Quarterly Revenue Growth 0.681 |
Understanding Amcor PLC requires distinguishing between market price and book value, where the latter reflects Amcor's accounting equity. The concept of intrinsic value - what Amcor PLC's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Amcor PLC's price substantially above or below its fundamental value.
Understanding that Amcor PLC's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Amcor PLC represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Amcor PLC's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Amcor PLC Net Income vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Amcor PLC's current stock value. Our valuation model uses many indicators to compare Amcor PLC value to that of its competitors to determine the firm's financial worth. Amcor PLC is number one stock in price to earning category among its peers. It also is number one stock in net income category among its peers making up about 25,964,912 of Net Income per Price To Earning. At this time, Amcor PLC's Net Income is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Amcor PLC by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Amcor Net Income vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Amcor PLC |
| = | 19.95 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Amcor PLC |
| = | 518 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Amcor Net Income Comparison
Amcor PLC is currently under evaluation in net income category among its peers.
Amcor PLC Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Amcor PLC, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Amcor PLC will eventually generate negative long term returns. The profitability progress is the general direction of Amcor PLC's change in net profit over the period of time. It can combine multiple indicators of Amcor PLC, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -956.7 M | -908.9 M | |
| Operating Income | 908.1 M | 688.4 M | |
| Income Before Tax | 751 M | 530.4 M | |
| Total Other Income Expense Net | -409.4 M | -429.9 M | |
| Net Income | 595.7 M | 405.8 M | |
| Income Tax Expense | 155.2 M | 144.6 M | |
| Interest Income | 44.1 M | 39.1 M | |
| Net Income From Continuing Ops | 595.7 M | 747 M | |
| Net Income Applicable To Common Shares | 1.2 B | 736.9 M | |
| Net Interest Income | -312.3 M | -327.9 M | |
| Non Operating Income Net Other | 29.7 M | 29.9 M | |
| Change To Netincome | -165.6 M | -157.3 M | |
| Net Income Per Share | 1.45 | 1.00 | |
| Income Quality | 2.42 | 1.50 | |
| Net Income Per E B T | 0.90 | 0.88 |
Amcor Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Amcor PLC. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Amcor PLC position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Amcor PLC's important profitability drivers and their relationship over time.
Amcor PLC Earnings Estimation Breakdown
The calculation of Amcor PLC's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Amcor PLC is estimated to be 0.995625 with the future projection ranging from a low of 0.935 to a high of 1.0225. Please be aware that this consensus of annual earnings estimates for Amcor PLC is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.94 Lowest | Expected EPS | 1.02 Highest |
Amcor PLC Earnings Projection Consensus
Suppose the current estimates of Amcor PLC's value are higher than the current market price of the Amcor PLC stock. In this case, investors may conclude that Amcor PLC is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Amcor PLC's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2026 | Current EPS (TTM) | |
| 12 | 91.42% | 0.0 | 0.995625 | 1.33 |
Amcor PLC Earnings History
Earnings estimate consensus by Amcor PLC analysts from Wall Street is used by the market to judge Amcor PLC's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we suggest analyzing not only Amcor PLC's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Amcor PLC Quarterly Gross Profit |
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Amcor PLC's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Amcor PLC Earnings per Share Projection vs Actual
Actual Earning per Share of Amcor PLC refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Amcor PLC predict the company's earnings will be in the future. The higher the earnings per share of Amcor PLC, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Amcor PLC Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Amcor PLC, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Amcor PLC should always be considered in relation to other companies to make a more educated investment decision.Amcor Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Amcor PLC's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
2026-02-03 | 2025-12-31 | 0.84 | 0.86 | 0.02 | 2 | ||
2025-10-30 | 2025-09-30 | 0.95 | 0.965 | 0.015 | 1 | ||
2025-08-14 | 2025-06-30 | 1.1 | 1.0 | -0.1 | 9 | ||
2025-04-30 | 2025-03-31 | 0.9 | 0.9 | 0.0 | 0 | ||
2025-02-04 | 2024-12-31 | 0.8 | 0.8 | 0.0 | 0 | ||
2024-10-31 | 2024-09-30 | 0.8 | 0.8 | 0.0 | 0 | ||
2024-08-14 | 2024-06-30 | 1 | 1.05 | 0.05 | 5 | ||
2024-04-30 | 2024-03-31 | 0.8 | 0.9 | 0.1 | 12 | ||
2024-02-06 | 2023-12-31 | 0.75 | 0.8 | 0.05 | 6 | ||
2023-10-31 | 2023-09-30 | 0.75 | 0.8 | 0.05 | 6 | ||
2023-08-16 | 2023-06-30 | 0.9 | 0.95 | 0.05 | 5 | ||
2023-05-02 | 2023-03-31 | 0.9 | 0.9 | 0.0 | 0 | ||
2023-02-07 | 2022-12-31 | 0.9 | 0.95 | 0.05 | 5 | ||
2022-11-01 | 2022-09-30 | 0.9 | 0.9 | 0.0 | 0 | ||
2022-08-17 | 2022-06-30 | 1.2 | 1.2 | 0.0 | 0 | ||
2022-05-03 | 2022-03-31 | 1 | 1.0 | 0.0 | 0 | ||
2022-02-01 | 2021-12-31 | 0.9 | 0.9 | 0.0 | 0 | ||
2021-11-02 | 2021-09-30 | 0.9 | 0.9 | 0.0 | 0 | ||
2021-08-17 | 2021-06-30 | 1.1 | 1.15 | 0.05 | 4 | ||
2021-05-04 | 2021-03-31 | 0.85 | 0.9 | 0.05 | 5 | ||
2021-02-02 | 2020-12-31 | 0.85 | 0.9 | 0.05 | 5 | ||
2020-11-05 | 2020-09-30 | 0.75 | 0.8 | 0.05 | 6 | ||
2020-08-18 | 2020-06-30 | 0.95 | 0.95 | 0.0 | 0 | ||
2020-05-11 | 2020-03-31 | 0.8 | 0.75 | -0.05 | 6 | ||
2020-02-11 | 2019-12-31 | 0.75 | 0.8 | 0.05 | 6 | ||
2019-11-07 | 2019-09-30 | 0.75 | 0.65 | -0.1 | 13 | ||
2019-08-20 | 2019-06-30 | 1.05 | 0.3 | -0.75 | 71 | ||
2019-05-09 | 2019-03-31 | 1.05 | 0.8 | -0.25 | 23 | ||
2019-02-10 | 2018-12-31 | 1.4 | 1.15 | -0.25 | 17 | ||
2018-08-20 | 2018-06-30 | 1.7 | 1.7 | 0.0 | 0 | ||
2018-02-12 | 2017-12-31 | 1.3 | 1.4 | 0.1 | 7 | ||
2017-08-22 | 2017-06-30 | 1.75 | 1.35 | -0.4 | 22 | ||
2017-02-13 | 2016-12-31 | 1.2 | 1.25 | 0.05 | 4 |
Use Amcor PLC in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Amcor PLC position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Amcor PLC will appreciate offsetting losses from the drop in the long position's value.Amcor PLC Pair Trading
Amcor PLC Pair Trading Analysis
The ability to find closely correlated positions to Amcor PLC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Amcor PLC when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Amcor PLC - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Amcor PLC to buy it.
The correlation of Amcor PLC is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Amcor PLC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Amcor PLC moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Amcor PLC can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Amcor PLC position
In addition to having Amcor PLC in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Tools for Amcor Stock Analysis
When running Amcor PLC's price analysis, check to measure Amcor PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Amcor PLC is operating at the current time. Most of Amcor PLC's value examination focuses on studying past and present price action to predict the probability of Amcor PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amcor PLC's price. Additionally, you may evaluate how the addition of Amcor PLC to your portfolios can decrease your overall portfolio volatility.