Consumer Discretionary / Packaging & ContainersUpdated 2026-05-10 22:07 UTC

ASX/AMC stock hub

ASX/AMC has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

25.5B

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/AMC

In the news

Latest news · ASX/AMC

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E9.5

P25 9.2P50 13.9P75 21.1

Trailing P/E25.8

P25 12.5P50 18.4P75 27

ROE8.7

P25 -8.1P50 6.4P75 13.9

ROIC6.1

P25 -0.3P50 6.1P75 13.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/AMC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

242

Groups with data

Currency

USD

Showing 242 of 242 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Jersey
Country code	AU
Employees	75,000
Employees Change	36,000%
Employees Change Percent	87.8
Enterprise value	AUD 46.5B
Exchange	Australian Securities Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Packaging & Containers
Isin	AU000000AMC4
Last refreshed	2026-05-10
Market cap	AUD 25.5B
Price	AUD 54.86
Price currency	AUD
Rev Per Employee	419,901.08x
Sector	Consumer Discretionary
Sic	2670
Symbol	asx/AMC
Website	https://www.amcor.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.88%
EV Earnings	47.03x
EV/EBIT	18.47x
EV/EBITDA	9.79x
EV/FCF	41.79x
EV/Sales	1.52x
FCF yield	4.36%
Forward P/E	9.48x
P/B ratio	1.5x
P/E ratio	25.8x
P/S ratio	0.79x
PE Ratio10 Y	23.93x
PE Ratio3 Y	23.2x
PE Ratio5 Y	21.44x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	8.18%
EBITDA Margin	14.43%
FCF margin	3.44%
Gross margin	19.14%
Gross Profit	AUD 6.2B
Gross Profit Growth	57.74%
Gross Profit Growth Q	81.96%
Gross Profit Growth3 Y	14.95%
Gross Profit Growth5 Y	8.99%
Net Income	AUD 987.9M
Net Income Growth	-15.99%
Net Income Growth Q	41.84%
Net Income Growth Quarters	3%
Net Income Growth Years	0%
Net Income Growth3 Y	-11.25%
Net Income Growth5 Y	-4.69%
Pretax Margin	3.41%
Profit Margin	3.06%
Profit Per Employee	AUD 12,830
Profitable Years	28
ROA	4.08
Roa5y	4.73
ROCE	5.9
ROE	8.74
Roe5y	17.78
ROIC	6.09
Roic5y	9.43

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	0.66%
Cagr15y	8.45%
Cagr1y	-18.62%
Cagr20y	8.18%
Cagr3y	-5.47%
Cagr5y	-2.81%
Div CAGR10	0.78%
Div CAGR3	-3.33%
Div CAGR5	-1.08%
EPS Growth	-45.84
EPS Growth Q	-11.67
EPS Growth Years	0
EPS Growth3 Y	-22.62
EPS Growth5 Y	-11.36
FCF Growth	5.24%
FCF Growth3 Y	1.48%
FCF Growth5 Y	-7.21%
OCF Growth	37%
OCF Growth Q	58.97%
OCF Growth10 Y	4.46%
OCF Growth3 Y	9.67%
OCF Growth5 Y	1.75%
Revenue Growth	64.83x
Revenue Growth Q	77.44x
Revenue Growth Quarters	4x
Revenue Growth Years	1x
Revenue Growth3 Y	14.12x
Revenue Growth5 Y	12.07x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.8
Assets	AUD 54.8B
Cash	AUD 2.3B
Current Assets	AUD 13.6B
Current Liabilities	AUD 9.4B
Debt	AUD 24.4B
Debt EBITDA	AUD 4.89
Debt Equity	AUD 1.44
Debt FCF	AUD 21.97
Equity	AUD 17B
Interest Coverage	2.79
Liabilities	AUD 37.8B
Long Term Assets	AUD 41.2B
Long Term Liabilities	AUD 28.4B
Net Cash	AUD -22.1B
Net Cash By Market Cap	AUD -86.77
Net Debt EBITDA	AUD 4.74
Net Debt Equity	AUD 1.3
Net Debt FCF	AUD 19.89
Tangible Book Value	AUD -10.2B
Tangible Book Value Per Share	AUD -22.03
WACC	5.65

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.44
Inventory Turnover	6.52
Net Working Capital	AUD 3B
Quick ratio	0.75
Working Capital	AUD 4.4B
Working Capital Turnover	AUD 11.19

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-55.56%
Dividend Growth	-8.01%
Dividend Growth Years	0%
Dividend per share	AUD 3.48
Dividend Years	28
Dividend Yield	6.35%
Ex Div Date	2026-02-24
Last Dividend	AUD 0.51
Payout Frequency	Quarterly
Payout Ratio	175.22%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	6.8%
1Y total return	-18.61%
200-day SMA	63.27
3Y total return	-15.53%
50-day SMA	57.94
50-day SMA vs 200-day SMA	50under200
5Y total return	-13.26%
All Time High	95.15
All Time High Change	-42.34%
All Time High Date	2022-08-17
All Time Low	5.31
All Time Low Change	934.12%
All Time Low Date	1992-01-22
ATR	1.14
Beta	0.63
Ch YTD	-12.57
High	55.6
High52	76.4
High52 Date	2025-08-14
High52ch	-28.19%
Low	54.84
Low52	51.42
Low52 Date	2026-05-05
Low52ch	6.69%
Ma50ch	-5.31%
Price vs 200-day SMA	-13.29%
RSI	45.49
RSI Monthly	35.69
RSI Weekly	37.91
Sharpe ratio	-0.84x
Sortino ratio	-0.92
Total Return	-49.21%
Tr YTD	-11.41
Tr15y	237.69%
Tr1m	-4.89%
Tr1w	2.6%
Tr3m	-19.22%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 2.6B
Operating Income Growth	32.97
Operating Income Growth Q	41.5
Operating Income Growth3 Y	8.55
Operating Income Growth5 Y	4.36
Operating margin	8.18

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	460,151,174%
Net Borrowing	2,206,592,000
Shares Insiders	0.36%
Shares Institutions	94.78%
Shares Qo Q	0%
Shares Yo Y	55.56%
Short Ratio	6.46

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD 970.4M
Average Volume	697,566.4x
Bv Per Share	36.73
CAPEX	AUD -1.3B
Ch10y	-31.47
Ch15y	56.74
Ch1m	-4.89
Ch1w	2.6
Ch1y	-23.17
Ch20y	58.33
Ch3m	-20.28
Ch3y	-27.91
Ch5y	-31.64
Ch6m	-14.15
Change	0.24%
Change From Open	0.04
Close	54.73
Days Gap	0.2
Depreciation Amortization	1,911,460,320
Dollar Volume	38,762,978.8
Earnings Date	2026-05-06
EBIT	AUD 2.6B
EBITDA	AUD 4.7B
EPS	AUD 2.2
F Score	5
FCF	AUD 1.1B
FCF EV Yield	2.39x
Financing CF	409,436,670
Fiscal Year End	June
Founded	1,926
Goodwill	16,487,379,600
Graham Number	41.83665
Graham Upside	-23.74
Income Tax	AUD 113.7M
Investing CF	-3,568,364,430
Is Primary Listing	0
Last Earnings Date	2026-05-06
Last Report Date	2026-03-31
Last Split Date	2026-01-13
Last Split Type	Reverse
Lynch Fair Value	AUD 10.63
Lynch Upside	-80.62
Ma150	62.14
Ma150ch	-11.72%
Ma20	55.21
Ma20ch	-0.63%
Net CF	-667,338,060
Open	54.84
P FCF Ratio	22.92
P OCF Ratio	10.47
Payment Date	2026-03-17
Position In Range	2.63
Ppne	11,649,426,640
Price Date	2026-05-08
Price EBITDA	AUD 5.46
Relative Volume	1.04x
Revenue	32,332,383,300x
SBC By Revenue	0.44x
Share Based Comp	141,335,790
Tax By Revenue	0.35x
Tax Rate	10.32%
Tr20y	381.86%
Tr6m	-11.67%
Volume	706,580
Z Score	1.32

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ASX/AMC dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+6.3%

$3.48 annual per share

Payout ratio

+175.2%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-1.1%

0 consecutive years of growth

Total shareholder yield

-49.2%

Next ex-dividend date: 2026-02-24

Performance

ASX/AMC stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/AMC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+94.8%

Share of float held by funds and institutions

Insider ownership

+0.4%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

ASX/AMC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

45.5

Neutral momentum band

Price vs 200-day MA

-13.3%

50/200-day relationship not available

Beta (5Y)

0.63

Less volatile than the market

Sharpe ratio

-0.84

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/AMC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/AMC stock rating?

asx/AMC is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/AMC analysis?

The full report lives at /stocks/asx/AMC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/AMC?

The latest report frames asx/AMC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/AMC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.