Amcor plc cash flow to debt ratio of 14.26% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Amcor plc's free cash flow has increased 51.73% from $810.00M last year to $1.23B, signaling increasing performance

Amcor plc's debt to equity ratio is 1.28, which means that the company's assets are unhealthy financed, signaling financial risk.

Amcor plc's debt has increased relative to shareholder equity from 1.28 last year to 1.28 today, signaling weakened financials

Amcor plc has a net debt to EBITDA ratio of 4.14x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Amcor plc's interest coverage ratio of 3.11 indicates that earnings with margin can cover interest payments on company debt

Amcor plc's profit margin was 3.40% last year and is 4.71% this year, signaling increasing performance

Amcor plc's short-term assets of $9.33B exceed its short-term liabilities of $7.43B

Amcor plc's return on assets of 2.98% is lower than the 5.00% threshold, indicating inefficient asset utilization

Amcor plc's return on equity of 9.45%, is lower than 15.00%, indicating bad performance

Amcor plc's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Amcor plc had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Amcor plc has positive free cash flow, indicating the company generates cash after capital expenditures

Amcor plc has a free cash flow yield of 6.21%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Amcor plc's yearly earnings has increased 116.44% since last year from $511.00M to $1.11B, signaling increasing performance

Amcor plc's yearly revenue has increased 56.61% since last year from $15.01B to $23.51B, signaling increasing performance

ROIC 5.43% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Amcor plc's 3-year revenue CAGR of 16.95% is positive, indicating growing revenue over the past 3 years

Amcor plc had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Amcor plc had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Amcor plc is overvalued relative to its fair value price of 7.20 based on Base Cash Flow Valuation (DCF) model

Amcor plc has an earnings yield of 5.58%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Amcor plc is overvalued relative to its fair value price of 20.77 based on Base EBITDA Valuation model

Amcor plc has an EV/EBITDA ratio of 10.01x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Amcor plc is undervalued relative to its fair value price of 91.63 based on Base Earnings Fair Value model

Amcor plc's earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

Amcor plc has a price-to-book ratio of 1.68x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Amcor plc has a price-to-sales ratio of 0.84x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue