OakChart

Amcor Plc

AMCRConsumer Cyclical·Packaging & Containers·Switzerland·Large·NYSE·Nov 11 • 3:59 PM ET

44.39-0.80 (-1.77%)
2026-11-12 03:14 CET
Market cap
20,523.54 USD m
Revenue, TTM
23,890.00 USD m
Net income, TTM
1,086.00 USD m
Free cash flow, TTM
829.73 USD m
EPS diluted, TTM
2.34
P/E
18.98
Compare

Price

AMCR against its 20, 50 and 200-day averages
2050200miss
40.0045.0050.004.3M8.6MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26AMCRclose 44.3920-day 45.8150-day 43.91200-day 43.1144.3952w low

12.9% under the 52-week high of 50.94 on 24 Feb 2026. 52-week low 36.25 on 20 May 2026. Last 15 sessions, 12.7% high to low

Volume 0.76× normal · the line is the 50-bar volume average

Profile

AMCR
52-week range, 55% of the way up
36.2550.94

Amcor Plc operates as a holding company, which engages in the provision of consumer packaging business. It operates through the Flexibles and Rigid Packaging segments. The Flexibles segment develops and supplies flexible packaging globally. The Rigid Plastics segment manufactures rigid plastic containers and related products. The company was founded in 1926 and is headquartered in Zurich, Switzerland.

IndexS&P 500, RUI
Employees75000
IPOJun 11, 2019
Beta0.54
ATR, 14d1.34
Rel volume0.76
Short float4.95%
Insider own0.25%
Inst own81.26%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap20.52B
Enterprise Value35.36B
Income1.09B
Sales23.89B
Book/sh25.40
Cash/sh1.80
Dividend Est.-
Dividend TTM2.60 (5.86%)
Dividend Ex-DateNov 25, 2026
Dividend Gr. 3/5Y2.01% 2.05%
Payout108.50%
Employees75000
IPOJun 11, 2019

Ratios

P/E18.98
Forward P/E-
PEG-
P/S0.86
P/B1.75
P/C24.67
P/FCF24.74
EV/EBITDA10.19
EV/Sales1.48
Quick Ratio0.83
Current Ratio1.40
Debt/Eq1.33
LT Debt/Eq1.31
Option/ShortYes / Yes

Earnings

EPS (ttm)2.34
EPS next Y-
EPS next Q-
EPS this Y-
EPS next Y-
EPS next 5Y-
EPS past 3/5Y-12.38% -4.62%
Sales past 3/5Y16.95% 12.82%
EPS Y/Y TTM36.83%
Sales Y/Y TTM37.30%
EPS Q/Q-7.94%
Sales Q/Q6.68%
EarningsNov 04 AMC
EPS/Sales Surpr.3.19% 5.68%

Ownership

Insider Own0.25%
Insider Trans0.00%
Inst Own81.26%
Inst Trans1.36%
ROA2.94%
ROE9.26%
ROIC4.00%
Gross Margin17.32%
Oper. Margin8.46%
Profit Margin4.55%
SMA20-3.09%
SMA501.10%
SMA2002.97%
Trades-

Technical

Shs Outstand461.80M
Shs Float461.20M
Short Float4.95%
Short Ratio6.35
Short Interest22.84M
52W High50.94 -12.86%
52W Low36.25 22.46%
Volatility2.77% 2.41%
ATR (14)1.34
RSI (14)46.16
Beta0.54
Rel Volume0.76
Avg Volume3.59M
Volume2,720,029

Performance

Perf Week-8.47%
Perf Month6.27%
Perf Quarter-4.29%
Perf Half Y13.53%
Perf YTD6.45%
Perf Year4.94%
Perf 3Y-2.12%
Perf 5Y-28.17%
Perf 10Y-
Recom2.11
Target Price49.16
Prev Close45.19
Price44.39
Change %-1.77%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 05, 2026DowngradeDDeutsche BankBuy → Hold
Aug 17, 2026DowngradeJJP MorganOverweight → Neutral$47+5.9%
Aug 11, 2026InitiatedUUBSBuy$56+26.2%
Jul 22, 2026DowngradeJJefferiesBuy → Hold$44.92+1.2%
Jul 17, 2026InitiatedBBMO Capital MarketsMarket Perform$47+5.9%
Apr 01, 2026InitiatedDDeutsche BankBuy$50+12.6%
Mar 20, 2026DowngradeWWells FargoOverweight → Equal Weight$43-3.1%
Jan 28, 2026DowngradeMMorgan StanleyOverweight → Equal-Weight$46+3.6%
Jan 07, 2026UpgradeRRobert W. BairdNeutral → Outperform$10-77.5%
Oct 10, 2025UpgradeSStifelHold → Buy$10.20-77.0%

Peers

Mkt cap
TickerCompanyMkt cap
SLGNSilgan Holdings Inc4.39B
SONSonoco Products Co4.90B
AVYAvery Dennison Corp14.21B
BALLBall Corp17.13B
CCKCrown Holdings Inc13.18B
SWSmurfit WestRock plc23.02B
GPKGraphic Packaging Holding Co3.28B
PKGPackaging Corp Of America22.54B
REYNReynolds Consumer Products Inc5.23B
ATRAptargroup Inc9.07B

Insider trading

latest 14 of 17
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Achal AgarwalDirectorNov 10 '26Proposed Sale45.1410,000451,400Nov 10 04:02 PM
Galvez Jean-MarcSee RemarksOct 06 '26Option Exercise0.0038,1550193,444Oct 08 04:02 PM
Galvez Jean-MarcSee RemarksSep 15 '26Option Exercise0.005,3130157,218Sep 17 04:06 PM
Casamento MichaelOfficerFeb 06 '26Proposed Sale47.9030,0001,437,000Feb 06 12:31 PM
Scherger Stephen R.Executive VP, Finance & CFODec 11 '25Buy8.32121,0651,006,982121,065Dec 15 04:01 PM
Rahman Jill ADirectorDec 03 '25Sale8.444,14835,00582,535Dec 04 04:04 PM
CARTER SUSAN KDirectorDec 03 '25Sale8.446,05851,12371,302Dec 04 04:02 PM
CARTER SUSAN KDirectorDec 03 '25Proposed Sale8.446,05851,122Dec 03 03:37 PM
Rahman Jill ADirectorDec 03 '25Proposed Sale8.444,14935,013Dec 03 03:36 PM
Galvez Jean-MarcSee RemarksNov 22 '25Option Exercise0.0043,8110770,199Nov 25 04:09 PM
STERRETT STEPHEN EDirectorNov 22 '25Option Exercise0.0029,3190387,410Nov 25 04:06 PM
Glerum James T Jr.DirectorNov 22 '25Option Exercise0.0015,167015,167Nov 25 04:04 PM
FOSTER JONATHAN FDirectorNov 22 '25Option Exercise0.0015,1670296,332Nov 25 04:02 PM
Rahman Jill ADirectorNov 22 '25Option Exercise0.0015,167083,962Nov 25 04:00 PM

Held by

AUM
TickerCompanyAUM
VOOVanguard S&P 500 ETFAUM: 1054.75B
IVViShares Core S&P 500 ETFAUM: 871.38B
XLBState Street Materials Select Sector SPDR ETFAUM: 8.46B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
RSPInvesco S&P 500 Equal Weight ETFAUM: 104.94B
SDYState Street SPDR S&P Dividend ETFAUM: 22.68B
NOBLProShares S&P 500 Dividend Aristocrats ETFAUM: 12.29B
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETFAUM: 7.79B
IWRiShares Russell Mid-Cap ETFAUM: 58.68B
VYMVanguard High Dividend Yield Indx ETFAUM: 83.15B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q42026-08-121.2301.1920.8306,3986,05413
2026Q32026-05-060.9600.9570.5995,9145,71214
2026Q22026-02-030.8600.8030.3825,4495,50815
2026Q12025-11-050.9650.9250.5665,7455,75312
2025Q42025-08-141.0001.067-0.0965,0825,1878
2025Q32025-04-300.9000.9250.6783,3333,4727
2025Q22025-02-040.8050.7980.5643,2413,3017
2025Q12024-10-310.8100.8190.6583,3533,4327
2024Q42024-08-151.0551.0240.8873,5353,6178
2024Q32024-04-300.8900.8240.6463,4113,4917
2024Q22024-02-060.7850.7610.4623,2513,4197
2024Q12023-10-310.7800.7220.5253,4433,4437
2023Q42023-08-160.9650.9100.6183,6733,7889
2023Q32023-05-020.8750.8920.5963,6673,66710
2023Q22023-02-070.9250.8691.5353,6423,63810
2023Q12022-11-010.9050.8830.7743,7123,58010

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY3.0803.1641.8149,4589,465
2020FY3.2103.1761.91012,46812,641
2021FY3.7203.6803.01112,86112,738
2022FY4.0254.0102.64514,54414,400
2023FY3.6653.6323.52614,69414,788
2024FY3.5103.5012.51613,64013,733
2025FY3.5603.6241.60115,00915,068
2026FY-3.9592.385-23,115
2027FY-4.312--23,751
2028FY-4.618--24,034
2029FY-4.474--23,787

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-08-1213216,0545,8226,488
2026Q4S2026-08-0513226,0545,8226,488
2026Q4S2026-07-2412226,0725,8226,488
2026Q4S2026-07-2112216,0785,8226,488
2026Q4S2026-07-2012316,0785,8226,488
2026Q4S2026-07-1512536,0635,7946,488
2026Q4S2026-07-1411536,0755,7946,488
2026Q4S2026-07-0911436,0475,7946,488
2026Q4S2026-06-2711436,0505,7946,488
2026Q4S2026-05-2911536,0505,7946,488
2026Q4S2026-05-1511526,0775,7946,488
2026Q4S2026-05-0712526,0525,7856,488
2026Q4S2026-05-0612426,0375,7856,488
2026Q4S2026-04-2712325,9525,6636,263

Estimate history

EPS, annual2.471.8141.913.0112.6453.5262.5161.6012.3852.3392
Period201820192020202120222023202420252026TTM
EPS, quarterly0.6580.5640.678-0.0960.5660.3820.5990.8370.521
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Sales, annual93199458.412468.612861145441469613639150082350623890
Period201820192020202120222023202420252026TTM
Sales, quarterly335332413333508157455449591463986129
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Shares, annual231.44324.9312.36307297.4289.4288.8461461.9461.8
Period201820192020202120222023202420252026MRQ
Shares, quarterly288.8288.8288.8461460.8461.9462.1461.9461.8
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27

Income statement, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue23,890.0023,506.0015,008.0013,639.0014,696.0014,544.0012,861.0012,468.609,458.40
Cost of Goods Sold Incl. D&A19,752.0019,399.0012,439.0010,926.0011,971.0011,744.0010,130.009,926.407,657.40
Gross Profit4,138.004,107.002,569.002,713.002,725.002,800.002,731.002,542.201,801.00
Selling, General and Administrative Excl. Other2,117.002,082.001,308.001,366.001,347.001,375.001,384.001,335.80970.20
Research and Development165.00170.00120.00106.00101.0096.00100.0097.3064.00
Other Operating Expense0.000.000.000.000.000.000.000.00-
Operating Income2,021.002,025.001,261.001,347.001,378.001,425.001,347.001,206.40830.80
Interest Expense671.00691.00438.00351.00260.0081.00137.00205.90215.30
Unusual Expense274.00251.00348.00100.00129.00370.00109.00256.80215.40
Net Income Before Taxes1,272.001,282.00650.00907.001,251.001,115.001,193.00825.20604.10
Income Taxes190.00181.00135.00163.00193.00300.00261.00186.90171.50
Consolidated Net Income1,086.001,106.00518.00740.001,058.00815.00951.00624.30436.70
Net Income From Continuing Operations1,086.001,106.00511.00730.001,048.00805.00939.00619.90429.50
Net Income1,086.001,106.00510.00727.001,041.00802.00937.00611.80429.40
EPS (Recurring)2.752.762.372.763.833.503.262.472.45
EPS (Basic, Before Extraordinaries)2.352.391.602.533.552.653.021.911.82
EPS (Diluted)2.342.381.602.523.532.653.011.911.81
EBITDA3,472.003,481.001,981.001,934.001,951.002,005.001,920.001,813.601,180.50
Non-Operating Income (Expense)196.00199.00175.0011.00262.00141.0092.0081.50204.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense67.1565.5758.4622.4037.8044.1040.6023.8010.34
Price To Earnings Ratio18.9818.9825.4821.7214.0823.4619.0226.5821.06
Price To Sales Ratio0.810.860.981.041.001.301.391.311.44
Gross Margin17.3217.4717.1219.8918.5419.2521.2320.3919.04
Operating Margin8.468.618.409.889.389.8010.479.688.78
Net Margin4.554.713.405.337.085.517.294.914.54
Shares Outstanding461.80461.90461.00288.80289.40297.40307.00312.36324.90
Market Capitalization20,523.5420,523.5421,182.9514,122.3214,441.0618,483.4117,591.1015,945.9813,293.93

Income statement, quarterly

Currency USD, millions
Metric2027Q12026Q42026Q32026Q22026Q12025Q42025Q32025Q2
Total Revenue6,129.006,398.005,914.005,449.005,745.005,081.003,333.003,241.00
Cost of Goods Sold Incl. D&A5,125.005,213.004,861.004,553.004,757.004,311.002,679.002,614.00
Gross Profit1,004.001,185.001,053.00896.00988.00770.00654.00627.00
Selling, General and Administrative Excl. Other497.00610.00532.00478.00477.00446.00330.00322.00
Research and Development41.0042.0044.0038.0046.0038.0027.0027.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income507.00575.00521.00418.00511.00324.00324.00305.00
Interest Expense156.00169.00172.00174.00176.00156.00103.0066.00
Unusual Expense79.0029.0043.00123.0071.00297.0026.0011.00
Net Income Before Taxes299.00485.00310.00178.00309.00-47.00237.00224.00
Income Taxes58.0097.0032.003.0049.00-6.0040.0058.00
Consolidated Net Income242.00389.00278.00177.00262.00-39.00197.00167.00
Net Income From Continuing Operations242.00389.00278.00177.00262.00-39.00196.00163.00
Net Income242.00389.00278.00177.00262.00-39.00196.00163.00
EPS (Recurring)0.640.880.660.570.670.410.740.59
EPS (Basic, Before Extraordinaries)0.520.840.600.380.57-0.100.680.56
EPS (Diluted)0.520.840.600.380.57-0.100.680.56
EBITDA872.00911.00898.00791.00875.00640.00456.00431.00
Non-Operating Income (Expense)27.00108.004.0057.0045.0082.0042.00-4.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense9.4823.7016.5917.387.9034.769.4810.27
Price To Earnings Ratio18.9829.8725.9927.2723.9025.4817.4117.08
Price To Sales Ratio0.810.860.830.991.091.251.041.01
Gross Margin16.3818.5217.8116.4417.2015.1519.6219.35
Operating Margin8.278.998.817.678.896.389.729.41
Net Margin3.956.084.703.254.56-0.775.885.03
Shares Outstanding461.80461.90462.10461.90460.80461.00288.80288.80
Market Capitalization20,523.5420,042.7018,366.3319,261.2318,846.7221,182.9514,006.8013,588.04

Balance sheet, annual

Currency USD, millions
Metric2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments1,115.00827.00588.00689.00775.00850.00742.60601.60620.80
Short Term Receivables3,639.003,426.001,846.001,875.001,935.001,864.001,615.901,864.301,379.00
Inventories3,672.003,471.002,031.002,213.002,439.001,991.001,831.901,953.801,358.80
Other Current Assets900.00710.00500.00531.00704.00561.00344.30790.40261.70
Total Current Assets9,326.008,434.004,965.005,308.005,853.005,266.004,534.705,210.103,620.30
Net Property, Plant & Equipment8,448.009,318.004,330.004,295.004,206.004,293.004,140.103,975.002,698.50
Total Investments and Advances0.000.000.000.000.004.00109.70132.10138.60
Intangible Assets18,663.0018,679.006,736.006,890.006,942.007,254.007,333.607,462.802,381.40
Deferred Tax Assets199.00218.00148.00134.00130.00139.00135.40190.9070.70
Other Assets459.00417.00345.00376.00295.00232.00188.60194.10148.00
Total Assets37,095.0037,066.0016,524.0017,003.0017,426.0017,188.0016,442.1017,165.009,057.50
Short Term Debt Incl. Current Port. of LT Debt366.00497.00210.00194.00251.00199.00290.30794.202,157.90
Accounts Payable4,021.003,490.002,580.002,690.003,073.002,574.002,170.802,303.401,861.00
Income Tax Payable--------139.90
Other Current Liabilities3,048.003,000.001,471.001,592.001,779.001,572.001,512.501,444.201,036.30
Total Current Liabilities7,435.006,987.004,261.004,476.005,103.004,345.003,973.604,541.805,055.20
Long Term Debt14,714.0014,751.007,091.007,116.006,833.006,648.006,494.105,309.002,690.40
Provision for Risks Charges309.00352.00217.00224.00201.00307.00391.70386.80286.30
Deferred Tax Liabilities2,080.002,482.00584.00616.00677.00696.00672.401,011.70147.50
Other Liabilities756.00754.00418.00481.00471.00371.00223.20241.00182.70
Total Liabilities25,294.0025,326.0012,571.0012,913.0013,285.0012,367.0011,755.0011,490.308,362.10
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity11,790.0011,728.003,881.004,026.004,082.004,764.004,625.905,609.00626.60
Total Shareholders Equity11,790.0011,728.003,881.004,026.004,082.004,764.004,625.905,609.00626.60
Accumulated Minority Interest11.0012.0072.0064.0059.0057.0061.2065.7068.80
Total Equity11,801.0011,740.003,953.004,090.004,141.004,821.004,687.105,674.70695.40
Total Liabilities & Stockholders Equity37,095.0037,066.0016,524.0017,003.0017,426.0017,188.0016,442.1017,165.009,057.50
Book Value Per Share25.5325.4413.4413.9113.7315.5214.8117.262.71
Tangible Book Value Per Share-14.88-15.08-9.89-9.90-9.62-8.11-8.67-5.71-7.58
Full-Time Employees75,00077,00041,00041,00044,00046,00047,00050,00033,344
Price to Book Ratio1.751.813.583.594.533.693.4523.6223.62
Return on Assets2.981.914.356.094.655.583.693.286.34
Return on Equity9.416.5518.4625.8518.2020.0012.1112.9580.63
Return on Invested Capital4.171.936.659.417.388.235.513.9417.34
Quick Ratio0.760.710.690.690.670.750.680.720.45
Current Ratio1.251.211.171.191.151.211.141.150.72

Cash flow, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income1,137.951,106.00518.00740.001,058.00815.00951.00616.60437.40
Depreciation1,549.471,479.00715.00595.00586.00625.00573.00651.60453.00
Other Funds (Non Cash)-3.05-65.00360.00143.00-61.00326.00-20.0090.10-193.80
Funds from Operations2,600.852,424.001,468.001,441.001,526.001,733.001,508.001,244.60769.40
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-742.82-273.00-78.00-120.00-265.00-207.00-47.00139.606.70
Cash from Operating Activities1,858.032,151.001,390.001,321.001,261.001,526.001,461.001,384.20776.10
Capital Expenditures-1,028.31-922.00-580.00-492.00-526.00-527.00-468.00-399.50-332.20
Net Assets From Acquisitions-8.85-18.00-1,655.00-20.00-121.000.00-8.000.0041.90
Sale of Fixed Assets and Businesses339.20345.00131.0039.0030.0018.0026.0017.00301.00
Purchase or Sale of Investments73.2970.000.00-3.00-57.00-17.00-5.00-0.20-0.50
Purchase of Investments0.000.000.00-3.00-57.00-17.00-5.00-0.20-0.50
Sale Or Maturity of Investments73.2970.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.00-1.000.000.000.00
Other Sources0.000.000.000.00365.000.00214.00424.900.00
Cash from Investing Activities-624.66-525.00-2,104.00-476.00-309.00-527.00-241.0042.2010.20
Cash Dividends Paid-1,257.13-1,195.00-845.00-722.00-723.00-732.00-742.00-761.10-679.70
Change in Capital Stock-69.10-66.00-107.00-81.00-519.00-630.00-329.00-602.60-0.90
Repurchase of Common Pref Stock-75.38-72.00-122.00-81.00-653.00-744.00-359.00-603.60-20.20
Sale of Common Pref Stock6.286.0015.000.00134.00114.0030.001.0019.30
Proceedsfrom Stock Options0.000.000.000.00134.00114.0030.001.0019.30
Issuance or Reduction of Debt, Net112.95-65.001,887.00-43.00228.00476.00-98.00124.60-59.70
Change in Long Term Debt35.08321.001,675.001,008.00192.00-177.00260.00-1,031.70-437.00
Issuance of Long Term Debt3,363.963,214.002,181.001,024.00522.001,066.00790.003,193.407,418.70
Reduction of Long Term Debt-3,328.88-2,893.00-506.00-16.00-330.00-1,243.00-530.00-4,225.10-7,855.70
Net Financing Active Other Cash Flow0.000.00-11.000.000.000.000.000.00-24.60
Other Financing Activities Uses0.000.00-11.000.000.000.000.000.00-28.20
Cash from Financing Activities-1,224.03-1,342.00912.00-857.00-1,025.00-891.00-1,171.00-1,240.70-764.90
Exchange Rate Effect11.194.0041.00-89.00-88.00-108.0058.00-44.701.00
Net Change in Cash20.53288.00239.00-101.00-161.000.00107.00141.0022.40
Free Cash Flow829.731,229.00810.00829.00735.00999.00993.00984.70443.90
Preferred Dividends (Cash Flow)-0.00-------
Price to Free Cash Flow-591.35-132.081,227.5470.5871.0473.13-
Deferred Taxes & Investment Tax Credit--96.00-125.00-37.00-57.00-33.004.00-113.7072.80

Balance sheet, quarterly

Currency USD, millions
Metric2027Q12026Q42026Q32026Q22026Q12025Q4
Cash & Short Term Investments832.001,115.001,587.001,057.00825.00827.00
Short Term Receivables3,752.003,639.003,513.003,161.003,430.003,426.00
Inventories3,775.003,672.003,362.003,481.003,473.003,471.00
Other Current Assets869.00900.001,366.00859.00801.00710.00
Total Current Assets9,228.009,326.009,828.008,558.008,529.008,434.00
Net Property, Plant & Equipment8,448.008,448.008,447.008,860.009,343.009,318.00
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets18,508.0018,663.0018,639.0018,900.0018,580.0018,679.00
Deferred Tax Assets235.00199.00266.00259.00241.00218.00
Other Assets433.00459.00402.00469.00454.00417.00
Total Assets36,852.0037,095.0037,582.0037,046.0037,147.0037,066.00
Short Term Debt Incl. Current Port. of LT Debt253.00366.00653.00519.002,004.00497.00
Accounts Payable3,225.004,021.002,989.003,045.003,002.003,490.00
Other Current Liabilities3,125.003,048.003,170.003,014.003,179.003,000.00
Total Current Liabilities6,603.007,435.006,812.006,578.008,185.006,987.00
Long Term Debt15,409.0014,714.0016,053.0015,500.0013,736.0014,751.00
Provision for Risks Charges269.00309.00305.00323.00332.00352.00
Deferred Tax Liabilities2,121.002,080.002,040.002,229.002,423.002,482.00
Other Liabilities707.00756.00710.00769.00741.00754.00
Total Liabilities25,109.0025,294.0025,920.0025,399.0025,417.0025,326.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity11,732.0011,790.0011,651.0011,636.0011,718.0011,728.00
Total Shareholders Equity11,732.0011,790.0011,651.0011,636.0011,718.0011,728.00
Accumulated Minority Interest11.0011.0011.0011.0012.0012.00
Total Equity11,743.0011,801.0011,662.0011,647.0011,730.0011,740.00
Total Liabilities & Stockholders Equity36,852.0037,095.0037,582.0037,046.0037,147.0037,066.00
Book Value Per Share25.4025.5325.2125.1925.4325.44
Tangible Book Value Per Share-14.67-14.88-15.12-15.73-14.89-15.08
Full-Time Employees-75,000---77,000
Price to Book Ratio1.751.721.581.661.611.81
Return on Assets2.942.982.442.242.151.91
Return on Equity9.269.418.757.737.446.55
Return on Invested Capital0.891.471.000.651.03-0.15
Quick Ratio0.830.760.950.770.620.71
Current Ratio1.401.251.441.301.041.21

Cash flow, quarterly

Currency USD, millions
Metric2027Q12026Q42026Q32026Q22026Q12025Q4
Net Income242.00411.67306.48177.80262.00-25.48
Depreciation365.00388.98421.15374.34364.00322.06
Other Funds (Non Cash)68.00-37.87-109.3376.143.00189.10
Funds from Operations648.00813.19591.60548.06585.00409.33
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-1,175.00860.13-383.57-44.38-718.00699.45
Cash from Operating Activities-527.001,673.33208.03503.67-133.001,108.77
Capital Expenditures-301.00-250.25-255.22-221.84-238.00-226.16
Net Assets From Acquisitions-6.00-0.11-0.70-2.03-16.00-1,626.96
Sale of Fixed Assets and Businesses6.00321.653.498.0728.0011.78
Purchase or Sale of Investments0.000.4372.860.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.4372.860.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-301.0071.72-179.57-215.80-226.00-1,841.34
Cash Dividends Paid-300.00-320.62-335.42-301.08-294.00-304.84
Preferred Dividends (Cash Flow)0.000.000.000.000.00-
Change in Capital Stock-36.00-8.73-2.26-22.11-36.00-69.17
Repurchase of Common Pref Stock-36.00-8.77-8.51-22.11-36.00-69.52
Sale of Common Pref Stock0.000.046.240.000.000.35
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net877.00-1,928.02903.23260.74696.00-117.88
Change in Long Term Debt-302.00-1,416.6834.641,719.12-1.00-450.33
Issuance of Long Term Debt0.0010.361,623.461,730.141.0047.45
Reduction of Long Term Debt-302.00-1,427.04-1,588.82-11.02-2.00-497.78
Net Financing Active Other Cash Flow0.000.000.000.000.00-0.26
Other Financing Activities Uses0.000.000.000.000.00-0.26
Cash from Financing Activities539.00-2,258.51561.95-66.47358.00-496.29
Exchange Rate Effect6.006.27-12.1011.02-1.0057.96
Net Change in Cash-283.00-507.20578.31232.42-2.00-1,170.91
Free Cash Flow-828.001,423.07-47.19281.84-371.00882.62
Price to Free Cash Flow-565.79----

Revenue breakdown

Containers, Preforms and Closures2025: 4.14B 2026: 9.87B
Films and Other Flexible Products2025: 9.84B 2026: 12.55B
Specialty Flexible Folding Cartons2025: 1.03B 2026: 1.09B
Asia Pacific2025: 1.70B 2026: 2.06B
Europe2025: 4.32B 2026: 7.84B
Latin America2025: 1.79B 2026: 1.88B
North America2025: 7.19B 2026: 11.73B
Flexibles2025: 10.07B 2026: 12.83B
Rigid Packaging2025: 4.94B 2026: 10.68B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.95%22.8M461.2M3.44M
2026-10-155.09%23.5M461.2M3.52M
2026-09-304.68%21.6M461.2M3.54M
2026-09-154.67%21.5M461.1M3.61M
2026-08-314.19%19.3M461.1M3.62M
2026-08-144.64%21.4M461.1M3.71M
2026-07-315.37%24.8M461.1M3.85M
2026-07-156.43%29.7M461.1M3.83M
2026-06-306.23%28.7M461.1M4.04M
2026-06-155.86%27.0M461.1M4.99M
2026-05-296.75%31.1M461.1M5.34M
2026-05-156.78%31.3M461.1M5.43M
2026-04-306.80%31.4M461.1M5.91M
2026-04-157.87%36.3M460.8M6.56M
2026-03-317.13%32.9M460.9M6.55M
2026-03-136.67%30.7M460.9M5.42M
2026-02-276.04%27.9M460.9M5.07M
2026-02-135.74%26.5M460.9M5.14M
2026-01-305.54%25.5M460.5M4.92M
2026-01-155.62%25.9M460.5M4.43M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call34.009.7011.800.002.0760.000.000.977-0.0140.004
call35.008.7010.700.001.8690.000.000.975-0.0140.004
call36.007.909.509.251.6120.000.000.973-0.0140.004
call37.005.708.107.781.2430.004.000.970-0.0130.005
call38.004.707.106.791.1180.004.000.966-0.0130.005
call39.005.106.500.001.2020.000.000.961-0.0120.006
call40.004.105.405.051.0186.000.000.954-0.0120.007
call41.003.204.507.500.9271.000.000.836-0.0500.017
call42.002.353.504.190.78546.000.000.764-0.0600.021
call43.001.552.505.860.6361100.000.675-0.0670.025
call44.000.951.651.090.5302,3826.000.563-0.0660.027
call45.000.550.800.710.3902422.000.416-0.0560.027
call46.000.250.500.320.40328716.000.300-0.0550.024
call47.000.150.550.190.5113501.000.263-0.0690.023
call48.000.100.200.100.4412746.000.145-0.0410.016
call49.000.001.150.100.51979.000.000.118-0.0400.014
call50.000.000.750.050.5923230.000.106-0.0420.013
call55.000.000.750.110.91317.000.000.075-0.0500.010
call60.000.001.150.101.1821.000.000.061-0.0550.008
put34.000.000.150.000.9860.000.00-0.033-0.0270.005
put35.000.000.750.050.7922.000.00-0.023-0.0170.004
put36.000.002.150.240.7121.000.00-0.026-0.0170.004
put37.000.000.950.040.63225.000.00-0.029-0.0160.005
put38.000.001.150.500.55333.000.00-0.032-0.0160.005
put39.000.001.800.100.47595.000.00-0.037-0.0150.006
put40.000.000.050.050.38313115.00-0.051-0.0160.007
put41.000.000.250.110.4891223.00-0.163-0.0520.017
put42.000.000.350.250.43973.000.00-0.235-0.0630.021
put43.000.050.550.360.4081331.00-0.324-0.0690.025
put44.000.450.800.500.35798.0012.00-0.435-0.0680.027
put45.000.751.301.150.34685.002.00-0.583-0.0580.027
put46.001.302.201.700.43778.000.00-0.699-0.0570.024
put47.002.203.503.350.67630.001.00-0.736-0.0710.023
put48.002.804.202.900.65010.000.00-0.854-0.0420.016
put49.003.706.401.201.13937.000.00-0.881-0.0410.014
put50.004.506.102.200.77751.000.00-0.893-0.0440.013
put55.009.2011.300.001.2730.000.00-0.924-0.0510.010
put60.0014.1016.400.001.6620.000.00-0.938-0.0560.008

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10144Filing for proposed sale of securities under Rule 144.SEC
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-048-KCurrent report2026-11-04SEC
2026-11-03DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-10-28DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-10-084Statement of changes in beneficial ownership of securities2026-10-06SEC
2026-10-08DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-09-29DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-11-11SEC
2026-09-29ARSAnnual report to security holders. 2026-06-30SEC
2026-09-29DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-084Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-09-044Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-08-284Statement of changes in beneficial ownership of securities2026-08-26SEC
2026-08-284Statement of changes in beneficial ownership of securities2026-08-26SEC
2026-08-284Statement of changes in beneficial ownership of securities2026-08-26SEC
2026-08-284Statement of changes in beneficial ownership of securities2026-08-26SEC
2026-08-284Statement of changes in beneficial ownership of securities2026-08-26SEC
2026-08-1410-KAnnual report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-148-KCurrent report2026-08-11SEC
2026-08-13SCHEDULE 13GSEC
2026-08-128-KCurrent report2026-08-12SEC
2026-06-164Statement of changes in beneficial ownership of securities2026-06-15SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-121.01M186.13K2
2025-111.75M455.93K1

Institutional holders

Manager% owned
BlackRock, Inc.6.98%
STATE STREET CORP6.83%
M&G Plc5.71%
Invesco Ltd.5.54%
FULLER & THALER ASSET MANAGEMENT, INC.3.35%
VANGUARD CAPITAL MANAGEMENT LLC3.25%
GEODE CAPITAL MANAGEMENT, LLC3.03%
FEDERATED HERMES, INC.2.45%
Capital International Investors2.00%
L1 Capital Pty Ltd1.45%

Funds

Fund% owned
Touchstone Funds Group Trust-Touchstone Ultra Short Duration Fixed Income Fund3.69%
VANGUARD 500 INDEX FUND2.59%
Undiscovered Managers Behavioral Value Fund2.59%
Ultra-Short Fixed Income Fund1.54%
iShares Core S&P 500 ETF1.38%
Touchstone ETF Trust-Touchstone Ultra Short Income ETF1.30%
Fidelity 500 Index Fund1.30%
Federated Hermes Strategic Value Dividend Fund1.22%
SPDR S&P 500 ETF TRUST1.20%
State Street(R) Materials Select Sector SPDR(R) ETF1.09%

OakChart. AMCR. Cached 15 minutes.