AMCR vs. CCL: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at AMCR and CCL, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Overview
CCL’s market capitalization of 38.93 billion USD is significantly greater than AMCR’s 22.20 billion USD, highlighting its more substantial market valuation.
CCL carries a higher beta at 2.58, indicating it’s more sensitive to market moves, while AMCR (beta: 0.73) exhibits greater stability.
Symbol | AMCR | CCL |
---|---|---|
Company Name | Amcor plc | Carnival Corporation & plc |
Country | CH | US |
Sector | Consumer Cyclical | Consumer Cyclical |
Industry | Packaging & Containers | Leisure |
CEO | Peter Konieczny Dip Eng, MBA, MSc Mech Eng | Joshua Ian Weinstein |
Price | 9.63 USD | 29.96 USD |
Market Cap | 22.20 billion USD | 38.93 billion USD |
Beta | 0.73 | 2.58 |
Exchange | NYSE | NYSE |
IPO Date | May 15, 2012 | July 24, 1987 |
ADR | No | No |
Historical Performance
This chart compares the performance of AMCR and CCL by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period.
Data is adjusted for dividends and splits.
Profitability
Return on Equity
AMCR
11.74%
Packaging & Containers Industry
- Max
- 20.97%
- Q3
- 18.53%
- Median
- 9.15%
- Q1
- 3.67%
- Min
- -15.31%
AMCR’s Return on Equity of 11.74% is on par with the norm for the Packaging & Containers industry, indicating its profitability relative to shareholder equity is typical for the sector.
CCL
27.27%
Leisure Industry
- Max
- 54.14%
- Q3
- 27.35%
- Median
- 10.25%
- Q1
- -5.82%
- Min
- -50.57%
CCL’s Return on Equity of 27.27% is on par with the norm for the Leisure industry, indicating its profitability relative to shareholder equity is typical for the sector.
Return on Invested Capital
AMCR
4.02%
Packaging & Containers Industry
- Max
- 11.55%
- Q3
- 9.42%
- Median
- 6.03%
- Q1
- 2.83%
- Min
- -6.57%
AMCR’s Return on Invested Capital of 4.02% is in line with the norm for the Packaging & Containers industry, reflecting a standard level of efficiency in generating profits from its capital base.
CCL
10.77%
Leisure Industry
- Max
- 18.80%
- Q3
- 12.83%
- Median
- 9.71%
- Q1
- -1.45%
- Min
- -18.12%
CCL’s Return on Invested Capital of 10.77% is in line with the norm for the Leisure industry, reflecting a standard level of efficiency in generating profits from its capital base.
Net Profit Margin
AMCR
3.37%
Packaging & Containers Industry
- Max
- 10.07%
- Q3
- 5.37%
- Median
- 3.61%
- Q1
- 1.49%
- Min
- -2.97%
AMCR’s Net Profit Margin of 3.37% is aligned with the median group of its peers in the Packaging & Containers industry. This indicates its ability to convert revenue into profit is typical for the sector.
CCL
9.72%
Leisure Industry
- Max
- 14.84%
- Q3
- 9.75%
- Median
- 7.51%
- Q1
- -8.12%
- Min
- -34.68%
CCL’s Net Profit Margin of 9.72% is aligned with the median group of its peers in the Leisure industry. This indicates its ability to convert revenue into profit is typical for the sector.
Operating Profit Margin
AMCR
5.29%
Packaging & Containers Industry
- Max
- 14.60%
- Q3
- 11.93%
- Median
- 8.05%
- Q1
- 5.47%
- Min
- 2.09%
AMCR’s Operating Profit Margin of 5.29% is in the lower quartile for the Packaging & Containers industry. This indicates weaker profitability from core operations, which may stem from inefficiencies or competitive pressures on pricing.
CCL
16.23%
Leisure Industry
- Max
- 27.89%
- Q3
- 15.06%
- Median
- 11.34%
- Q1
- 2.75%
- Min
- -10.88%
An Operating Profit Margin of 16.23% places CCL in the upper quartile for the Leisure industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
Profitability at a Glance
Symbol | AMCR | CCL |
---|---|---|
Return on Equity (TTM) | 11.74% | 27.27% |
Return on Assets (TTM) | 2.51% | 4.94% |
Return on Invested Capital (TTM) | 4.02% | 10.77% |
Net Profit Margin (TTM) | 3.37% | 9.72% |
Operating Profit Margin (TTM) | 5.29% | 16.23% |
Gross Profit Margin (TTM) | 20.00% | 39.21% |
Financial Strength
Current Ratio
AMCR
1.70
Packaging & Containers Industry
- Max
- 1.88
- Q3
- 1.79
- Median
- 1.38
- Q1
- 1.16
- Min
- 0.80
AMCR’s Current Ratio of 1.70 aligns with the median group of the Packaging & Containers industry, indicating that its short-term liquidity is in line with its sector peers.
CCL
0.34
Leisure Industry
- Max
- 2.58
- Q3
- 2.10
- Median
- 1.69
- Q1
- 0.62
- Min
- 0.31
CCL’s Current Ratio of 0.34 falls into the lower quartile for the Leisure industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
Debt-to-Equity Ratio
AMCR
2.40
Packaging & Containers Industry
- Max
- 2.47
- Q3
- 2.22
- Median
- 1.22
- Q1
- 0.79
- Min
- 0.56
AMCR’s leverage is in the upper quartile of the Packaging & Containers industry, with a Debt-to-Equity Ratio of 2.40. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.
CCL
2.86
Leisure Industry
- Max
- 2.86
- Q3
- 1.42
- Median
- 0.89
- Q1
- 0.25
- Min
- 0.04
CCL’s leverage is in the upper quartile of the Leisure industry, with a Debt-to-Equity Ratio of 2.86. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.
Interest Coverage Ratio
AMCR
2.11
Packaging & Containers Industry
- Max
- 6.21
- Q3
- 4.64
- Median
- 2.89
- Q1
- 1.61
- Min
- -0.51
AMCR’s Interest Coverage Ratio of 2.11 is positioned comfortably within the norm for the Packaging & Containers industry, indicating a standard and healthy capacity to cover its interest payments.
CCL
2.72
Leisure Industry
- Max
- 10.99
- Q3
- 6.49
- Median
- 2.98
- Q1
- 0.15
- Min
- -5.46
CCL’s Interest Coverage Ratio of 2.72 is positioned comfortably within the norm for the Leisure industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
Symbol | AMCR | CCL |
---|---|---|
Current Ratio (TTM) | 1.70 | 0.34 |
Quick Ratio (TTM) | 1.16 | 0.30 |
Debt-to-Equity Ratio (TTM) | 2.40 | 2.86 |
Debt-to-Asset Ratio (TTM) | 0.51 | 0.56 |
Net Debt-to-EBITDA Ratio (TTM) | 7.17 | 3.93 |
Interest Coverage Ratio (TTM) | 2.11 | 2.72 |
Growth
The following charts compare key year-over-year (YoY) growth metrics for AMCR and CCL. These metrics are based on the companies’ annual financial reports.
Revenue Growth
Earnings Per Share (EPS) Growth
Free Cash Flow Growth
Dividend
Dividend Yield
AMCR
5.27%
Packaging & Containers Industry
- Max
- 9.30%
- Q3
- 4.22%
- Median
- 2.67%
- Q1
- 1.42%
- Min
- 0.00%
With a Dividend Yield of 5.27%, AMCR offers a more attractive income stream than most of its peers in the Packaging & Containers industry, signaling a strong commitment to shareholder returns.
CCL
0.00%
Leisure Industry
- Max
- 3.83%
- Q3
- 0.15%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
CCL currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.
Dividend Payout Ratio
AMCR
161.75%
Packaging & Containers Industry
- Max
- 223.77%
- Q3
- 154.70%
- Median
- 54.74%
- Q1
- 23.39%
- Min
- 0.00%
AMCR’s Dividend Payout Ratio of 161.75% is above 100%. This means the company is paying out more in dividends than it earned, a practice that is often unsustainable and could indicate a risk to future dividend stability.
CCL
0.00%
Leisure Industry
- Max
- 91.69%
- Q3
- 14.53%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
CCL has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.
Dividend at a Glance
Symbol | AMCR | CCL |
---|---|---|
Dividend Yield (TTM) | 5.27% | 0.00% |
Dividend Payout Ratio (TTM) | 161.75% | 0.00% |
Valuation
Price-to-Earnings Ratio
AMCR
30.68
Packaging & Containers Industry
- Max
- 57.57
- Q3
- 40.45
- Median
- 25.12
- Q1
- 18.16
- Min
- 10.25
AMCR’s P/E Ratio of 30.68 is within the middle range for the Packaging & Containers industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
CCL
15.57
Leisure Industry
- Max
- 50.94
- Q3
- 41.43
- Median
- 24.00
- Q1
- 14.24
- Min
- 11.70
CCL’s P/E Ratio of 15.57 is within the middle range for the Leisure industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
Forward P/E to Growth Ratio
AMCR
3.58
Packaging & Containers Industry
- Max
- 3.19
- Q3
- 2.69
- Median
- 2.20
- Q1
- 2.02
- Min
- 2.02
AMCR’s Forward PEG Ratio of 3.58 is exceptionally high for the Packaging & Containers industry. This suggests its stock price is very high relative to its expected earnings growth, signaling significant overvaluation risk.
CCL
1.28
Leisure Industry
- Max
- 5.65
- Q3
- 3.47
- Median
- 1.94
- Q1
- 1.14
- Min
- 0.00
CCL’s Forward PEG Ratio of 1.28 is within the middle range of its peers in the Leisure industry. This suggests a reasonable balance between the stock’s price and its expected growth, aligning with sector valuation norms.
Price-to-Sales Ratio
AMCR
1.65
Packaging & Containers Industry
- Max
- 1.99
- Q3
- 1.28
- Median
- 0.99
- Q1
- 0.75
- Min
- 0.36
AMCR’s P/S Ratio of 1.65 is in the upper echelon for the Packaging & Containers industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.
CCL
1.50
Leisure Industry
- Max
- 4.00
- Q3
- 2.41
- Median
- 1.45
- Q1
- 1.18
- Min
- 0.36
CCL’s P/S Ratio of 1.50 aligns with the market consensus for the Leisure industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
Price-to-Book Ratio
AMCR
3.61
Packaging & Containers Industry
- Max
- 5.73
- Q3
- 3.44
- Median
- 2.08
- Q1
- 1.76
- Min
- 0.55
AMCR’s P/B Ratio of 3.61 is in the upper tier for the Packaging & Containers industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.
CCL
3.93
Leisure Industry
- Max
- 5.76
- Q3
- 4.55
- Median
- 3.57
- Q1
- 2.69
- Min
- 0.30
CCL’s P/B Ratio of 3.93 is within the conventional range for the Leisure industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
Valuation at a Glance
Symbol | AMCR | CCL |
---|---|---|
Price-to-Earnings Ratio (P/E, TTM) | 30.68 | 15.57 |
Forward PEG Ratio (TTM) | 3.58 | 1.28 |
Price-to-Sales Ratio (P/S, TTM) | 1.65 | 1.50 |
Price-to-Book Ratio (P/B, TTM) | 3.61 | 3.93 |
Price-to-Free Cash Flow Ratio (P/FCF, TTM) | 20.38 | 13.87 |
EV-to-EBITDA (TTM) | 29.26 | 9.70 |
EV-to-Sales (TTM) | 2.18 | 2.52 |