Amcor Plc
AMCR - Insider Information
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+ FollowMarket Cap$22.47B
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Earnings Call Q4 2026
August 12, 2026 - AI Summary
Strong earnings delivery + EPS growth (good):
- Q4 adjusted EPS: $1.23, +23% YoY (at the high end of outlook).
- FY adjusted EPS (fiscal 2026): $4.02, +13% YoY.
- Q4 performance metrics: revenue $6.4B, adjusted EBITDA $1.045B, adjusted EBIT $836M—all up YoY, supported by synergies, disciplined cost management, and ~1 additional month of Berry earnings.
Synergies ahead of plan (big positive / opportunity):
- Q4 synergy capture: $115M.
- Total FY 2026 synergies: $285M, ~10% ahead of initial year-1 expectations.
- 3-year synergy target remains $650M; management confirms confidence in achieving it.
- Progress drivers: faster-than-expected G&A and procurement execution; also operational/network synergies expected to benefit over the next ~2 years.
- New business awards: nearly $140M (incremental to the initial $280M 3-year goal for growth synergies), implying potential upside beyond initial assumptions.
Volume recovery / “green shoots” (good, not fully baked yet):
- Management reports an inflection to modestly positive volume growth in Q4: ~+200 bps sequential improvement.
- Broad-based improvement across core vs noncore and across focus categories/regions; July continued consistent with Q4 momentum (reducing risk of reversal).
- Notable categories: strong momentum in foodservice, pet care, and protein; liquids and beauty/wellness were flat in Q4; some health care softness persists in lower-margin parts.
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$102.10
110.5% upside
Current Fair Value
110.5% upsideUndervalued by 110.5% based on the discounted cash flow analysis.
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Share Statistics
| Market cap | $22.47 Billion |
|---|---|
| Enterprise Value | $35.37 Billion |
| Annual dividend | $2.60 |
| Dividend yield | 5.63% |
| Earnings per Share | $2.39 |
| Beta | 0.58 |
| Outstanding Shares | 463,200,000 |
Return
| Return on Equity | 9.37% |
|---|---|
| Return on Assets | 2.98% |
| Return on Invested Capital | 7.51% |
Valuation & Multiples
| P/E Ratio | 17.62 |
|---|---|
| PEG | -1.61 |
| Price to Sales | 0.97 |
| Price to Book Ratio | 1.94 |
| Enterprise Value to Revenue | 1.5 |
| Enterprise Value to EBIT | 18.34 |
| Enterprise Value to Net Income | 31 |
| Total Debt to Enterprise | 0.4 |
| Debt to Equity | 1.19 |
Revenue Sources
No data
Last Earnings Call
Report Date
November 4, 2026
EPS Estimate
$0.96
Consensus analyst estimateRevenue Estimate
$5.75 B
Consensus analyst estimateNext Earnings Call
Expected Date
February 2, 2027
EPS Estimate
$0.87
Consensus analyst estimateRevenue Estimate
$6.35 B
Consensus analyst estimateInstitutional Put/Call Ratio
Compares institutional put options with call options. At 0.00, the ratio is below 1, so institutions hold more calls than puts.
| Put/Call Ratio | 0.0000▼ 59.55% |
|---|---|
| Total Calls | 9,000▼ 99.32% |
| Total Puts | -▼ 100.00% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 3.21%▼ 75.30% |
|---|---|
| Total Invested | $626.71M▼ 96.02% |
| Investors Holding | 258▼ 460.00% |
About Amcor Plc
75,000 employees
CEO: Ronald Delia
Amcor plc, together with its subsidiaries, engages in the production and sale of packaging products in Europe, North America, Latin America, and the Asia Pacific. The company operates in two segments, Global Flexible Packaging Solutions ...