Amcor plc cash flow to debt ratio of 9.26% 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 decreased 2.29% from $829.00M last year to $810.00M, signaling decreasing performance

Amcor plc's debt to equity ratio is 1.43, which means that the company's assets are unhealthy financed, signaling financial risk.

Amcor plc's debt has decreased relative to shareholder equity from 1.85 last year to 1.43 today, signaling strengthened financials

Amcor plc has a net debt to EBITDA ratio of 8.02x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Amcor plc's interest coverage ratio of 2.30 indicates that earnings with margin can cover interest payments on company debt

Amcor plc's profit margin has decreased (42.91%) in the last year from 5.35% to 3.06%, signaling decreasing performance

Amcor plc's short-term assets of $8.43B exceed its short-term liabilities of $6.99B

Amcor plc's return on assets of 1.80% is lower than the 5.00% threshold, indicating inefficient asset utilization

Amcor plc's return on equity of 5.80%, 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 3.72%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Amcor plc's yearly earnings has decreased 30.00% since last year from $730.00M to $511.00M, signaling decreasing performance

Amcor plc's yearly revenue has increased 10.04% since last year from $13.64B to $15.01B, signaling increasing performance

ROIC 4.25% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Amcor plc's 3-year revenue CAGR of 1.05% 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 has insufficient data to evaluate this check.

Amcor plc has an earnings yield of 3.11%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Amcor plc is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Amcor plc has an EV/EBITDA ratio of 20.34x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Amcor plc is undervalued relative to its fair value price of 58.29 based on 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 1.87x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Amcor plc has a price-to-sales ratio of 0.98x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue