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May 6, 2026·SEC
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Amcor plc(AMCR)Earnings, Financials & Key Ratios
AMCR•NYSE
25.7× P/E·Price updated Jun 19, 2026
AboutAmcor plc develops, produces, and sells packaging products in Europe, North America, Latin America, Africa, and the Asia Pacific regions. The company operates through two segments, Flexibles and Rigid Packaging. The Flexibles segment provides flexible and film packaging products in the food and beverage, medical and pharmaceutical, fresh produce, snack food, personal care, and other industries. The Rigid Packaging segment offers rigid containers for a range of beverage and food products, including carbonated soft drinks, water, juices, sports drinks, milk-based beverages, spirits and beer, sauces, dressings, spreads, and personal care items; and plastic caps for various applications. The company sells its products primarily through its direct sales force. Amcor plc was incorporated in 2018 and is headquartered in Zürich, Switzerland.Show more
- Revenue$15.01B+10.0%
- EBITDA$1.73B-4.3%
- Net Income$511M-30.0%
- EPS (Diluted)1.60-36.8%
- Gross Margin18.88%-5.0%
- EBITDA Margin11.53%-13.0%
- Operating Margin6.72%-24.5%
- Net Margin3.4%-36.4%
- ROE6.51%-64.1%
AMCR Key Insights
Amcor plc (AMCR) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓10 consecutive years of dividend growth
- ✓Momentum leader: RS Rating 97 (top 3%)
- ✓High quality earnings: Operating CF exceeds net income
- ✓Good 3Y average ROE of 16.7%
- ✓Trading at only 1.1x book value
✗Weaknesses
- ✗Dividend payout exceeds 100% of earnings
- ✗Shares diluted 10.5% in last year
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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AMCR Price & Volume
Amcor plc (AMCR) stock price & volume — 10-year historical chart
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AMCR Growth Metrics
Amcor plc (AMCR) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years4.57%
5 Years3.78%
3 Years1.05%
TTM64.83%
Profit CAGR
10 Years-2.81%
5 Years-3.54%
3 Years-14.06%
TTM-15.99%
EPS CAGR
10 Years-5.27%
5 Years-3.38%
3 Years-15.48%
TTM-48.75%
Return on Capital
10 Years11.16%
5 Years9.4%
3 Years8.9%
Last Year4.77%
AMCR Recent Earnings
Amcor plc (AMCR) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 12/12 qtrs (100%)●Beat Revenue 2/12 qtrs (17%)
Q2 2026Latest
May 6, 2026Metric
Actual
Est
EPS
$0.96+0.3%
$0.96
Rev
$5.9B+3.5%
$5.7B
Q1 2026
Feb 3, 2026Metric
Actual
Est
EPS
$0.86+3.6%
$0.83
Rev
$5.4B-1.1%
$5.5B
Q4 2025
Nov 5, 2025Metric
Actual
Est
EPS
$0.95+2.7%
$0.93
Rev
$5.7B-0.1%
$5.8B
Q3 2025
Aug 14, 2025Metric
Actual
Est
EPS
$1.00+368.8%
$0.21
Rev
$5.1B-2.0%
$5.2B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 6, 2026 | $0.96vs $0.96+0.3% | $5.9Bvs $5.7B+3.5% |
| Q1 2026 | Feb 3, 2026 | $0.86vs $0.83+3.6% | $5.4Bvs $5.5B-1.1% |
| Q4 2025 | Nov 5, 2025 | $0.95vs $0.93+2.7% | $5.7Bvs $5.8B-0.1% |
| Q3 2025 | Aug 14, 2025 | $1.00vs $0.21+368.8% | $5.1Bvs $5.2B-2.0% |
Based on last 12 quarters of dataView full earnings history →
AMCR Peer Comparison
Amcor plc (AMCR) competitors in Plastic Packaging (Rigid and Flexible) — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 SEE | 6.21B | 42.15 | 12.29 | -0.61% | 9.43% | 48.39% | 3.31 | |
 SLGN | 4.4B | 41.65 | 15.43 | 10.73% | 4.31% | 12.47% | 2.03 | |
 SON | 5B | 50.68 | 12.73 | 41.72% | 13.83% | 30.03% | 1.34 | |
 PKG | 20.43B | 229.02 | 26.69 | 7.23% | 8.6% | 16.73% | 0.95 | |
 IP | 19.5B | 36.82 | -5.49 | 33.71% | -13.42% | -20.44% | 0.73 | |
 GPK | 3.17B | 10.71 | 7.24 | -2.16% | 3.17% | 8.37% | 1.67 | |
 CCK | 11.4B | 101.54 | 15.92 | 4.78% | 5.96% | 21.8% | 1.77 | |
 ATR | 7.75B | 120.32 | 20.46 | 5.42% | 9.98% | 18.64% | 0.56 |
Compare AMCR vs Peers
Amcor plc (AMCR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
AMCR Income Statement
Amcor plc (AMCR) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 9.09B | 9.32B | 9.46B | 12.47B | 12.86B | 14.54B | 14.69B | 13.64B | 15.01B | 22.19B |
Revenue Growth % | -4.03% | 2.5% | 1.49% | 31.82% | 3.15% | 13.09% | 1.03% | -7.17% | 10.04% | 64.83% |
Cost of Goods Sold | 7.18B | 7.46B | 7.66B | 9.93B | 10.13B | 11.72B | 11.97B | 10.93B | 12.18B | 18.22B |
COGS % of Revenue | 78.99% | 80.08% | 80.98% | 79.66% | 78.76% | 80.61% | 81.45% | 80.12% | 81.12% | - |
Gross Profit | 1.91B▲ 0% | 1.86B▼ 2.8% | 1.8B▼ 3.1% | 2.54B▲ 41.0% | 2.73B▲ 7.7% | 2.82B▲ 3.2% | 2.73B▼ 3.4% | 2.71B▼ 0.5% | 2.83B▲ 4.5% | 3.97B▲ 0% |
Gross Margin % | 21.01% | 19.92% | 19.02% | 20.34% | 21.24% | 19.39% | 18.55% | 19.88% | 18.88% | 17.89% |
Gross Profit Growth % | -4.79% | -2.78% | -3.11% | 40.97% | 7.73% | 3.22% | -3.37% | -0.48% | 4.5% | - |
Operating Expenses | 1.91B | 862.9M | 1.01B | 1.54B | 1.41B | 1.58B | 1.22B | 1.5B | 1.82B | 2.48B |
OpEx % of Revenue | 21.01% | 9.26% | 10.65% | 12.37% | 10.97% | 10.87% | 8.28% | 10.98% | 12.16% | - |
Selling, General & Admin | 998.63M | 793.2M | 999M | 1.39B | 1.29B | 1.28B | 1.09B | 1.09B | 1.21B | 1.66B |
SG&A % of Revenue | 10.98% | 8.51% | 10.56% | 11.11% | 10.05% | 8.83% | 7.39% | 8.01% | 8.03% | - |
Research & Development | 69.03M | 72.7M | 64M | 97M | 100M | 96M | 101M | 106M | 120M | 166M |
R&D % of Revenue | 0.76% | 0.78% | 0.68% | 0.78% | 0.78% | 0.66% | 0.69% | 0.78% | 0.8% | - |
Other Operating Expenses | 842.28M | -3M | -56M | 60M | 19M | 201M | 30M | 299M | 500M | 2M |
Operating Income | 842.28M▲ 0% | 993.9M▲ 18.0% | 792M▼ 20.3% | 994M▲ 25.5% | 1.32B▲ 32.9% | 1.24B▼ 6.2% | 1.51B▲ 21.7% | 1.21B▼ 19.5% | 1.01B▼ 16.9% | 1.49B▲ 0% |
Operating Margin % | 9.26% | 10.67% | 8.37% | 7.97% | 10.27% | 8.52% | 10.26% | 8.9% | 6.72% | 6.71% |
Operating Income Growth % | 79.66% | 18% | -20.31% | 25.51% | 32.9% | -6.21% | 21.71% | -19.5% | -16.89% | - |
EBITDA | 963.96M | 1.35B | 1.25B | 1.65B | 1.9B | 1.86B | 2.09B | 1.81B | 1.73B | 3.17B |
EBITDA Margin % | 10.6% | 14.5% | 13.16% | 13.2% | 14.73% | 12.82% | 14.25% | 13.26% | 11.53% | 14.28% |
EBITDA Growth % | 57.12% | 40.15% | -7.85% | 32.21% | 15.13% | -1.64% | 12.34% | -13.61% | -4.31% | 70.05% |
D&A (Non-Cash Add-back) | 0 | 357.1M | 453M | 652M | 574M | 625M | 586M | 595M | 722M | 1.68B |
EBIT | 963.96M | 932.9M | 812M | 1.03B | 1.35B | 1.27B | 1.54B | 1.25B | 1.05B | 1.44B |
Net Interest Income | -186.82M | -196.9M | -191M | -185M | -139M | -135M | -259M | -310M | -347M | -593M |
Interest Income | 12.19M | 13.1M | 17M | 22M | 14M | 24M | 31M | 38M | 49M | 34M |
Interest Expense | 199.01M | 210M | 208M | 207M | 153M | 159M | 290M | 348M | 396M | 627M |
Other Income/Expense | -77.32M | -271M | -188M | -183M | -109M | -124M | -257M | -311M | -356M | -733M |
Pretax Income | 764.95M▲ 0% | 722.9M▼ 5.5% | 604M▼ 16.4% | 811M▲ 34.3% | 1.21B▲ 49.4% | 1.11B▼ 8.0% | 1.25B▲ 12.2% | 903M▼ 27.8% | 653M▼ 27.7% | 756M▲ 0% |
Pretax Margin % | 8.41% | 7.76% | 6.39% | 6.5% | 9.42% | 7.67% | 8.51% | 6.62% | 4.35% | 3.41% |
Income Tax | 214.09M | 144.41M | 172M | 187M | 261M | 300M | 193M | 163M | 135M | 78M |
Effective Tax Rate % | 27.99% | 19.98% | 28.48% | 23.06% | 21.53% | 26.91% | 15.43% | 18.05% | 20.67% | 10.32% |
Net Income | 596.42M▲ 0% | 719.58M▲ 20.7% | 430.2M▼ 40.2% | 612M▲ 42.3% | 939M▲ 53.4% | 805M▼ 14.3% | 1.05B▲ 30.2% | 730M▼ 30.3% | 511M▼ 30.0% | 678M▲ 0% |
Net Margin % | 6.56% | 7.72% | 4.55% | 4.91% | 7.3% | 5.53% | 7.13% | 5.35% | 3.4% | 3.06% |
Net Income Growth % | 142.97% | 20.65% | -40.22% | 42.26% | 53.43% | -14.27% | 30.19% | -30.34% | -30% | -15.99% |
Net Income (Continuing) | 599.9M | 604.1M | 436M | 624M | 951M | 815M | 1.06B | 740M | 518M | 678M |
Discontinued Operations | -598K | 0 | 1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 69.6M | 68.38M | 65.7M | 61M | 57M | 59M | 64M | 72M | 12M | 11M |
EPS (Diluted) | 2.55▲ 0% | 2.00▼ 21.6% | 1.50▼ 25.0% | 1.90▲ 26.7% | 3.00▲ 57.9% | 2.65▼ 11.7% | 3.53▲ 33.2% | 2.53▼ 28.3% | 1.60▼ 36.8% | 1.46▲ 0% |
EPS Growth % | 142.86% | -21.57% | -25% | 26.67% | 57.89% | -11.67% | 33.21% | -28.33% | -36.76% | -48.75% |
EPS (Basic) | 2.60 | 2.00 | 1.50 | 1.90 | 3.02 | 2.65 | 3.55 | 2.53 | 1.61 | - |
Diluted Shares Outstanding | 287.8M | 287.8M | 287.8M | 320.32M | 311.2M | 303.2M | 295.2M | 288.2M | 318.6M | 463.8M |
Basic Shares Outstanding | 287.8M | 287.8M | 287.8M | 320M | 310.2M | 302.8M | 293.6M | 287.8M | 317.8M | 463.4M |
Dividend Payout Ratio | 82.01% | 73.21% | 158.07% | 124.35% | 79.02% | 90.93% | 68.99% | 98.9% | 165.36% | - |
AMCR Balance Sheet
Amcor plc (AMCR) balance sheet — assets, liabilities & shareholders' equity
| Metric | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 3.29B | 3.27B | 5.21B | 4.54B | 5.27B | 5.85B | 5.31B | 4.96B | 8.43B | 9.83B |
Cash & Short-Term Investments | 561.5M | 617.01M | 601.6M | 743M | 850M | 775M | 689M | 588M | 827M | 1.59B |
Cash Only | 561.5M | 617.01M | 601.6M | 743M | 850M | 775M | 689M | 588M | 827M | 1.59B |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 1.12B | 1.38B | 1.86B | 1.62B | 1.86B | 1.94B | 1.88B | 1.85B | 3.43B | 3.51B |
Days Sales Outstanding | 44.8 | 54.01 | 71.95 | 47.31 | 52.9 | 48.56 | 46.58 | 49.4 | 83.32 | 55.64 |
Inventory | 1.31B | 1.35B | 1.95B | 1.83B | 1.99B | 2.44B | 2.21B | 2.03B | 3.47B | 3.36B |
Days Inventory Outstanding | 66.35 | 66.06 | 93.11 | 67.33 | 71.75 | 75.93 | 67.49 | 67.84 | 104.06 | 69.05 |
Other Current Assets | 226.3M | 8.8M | 421.2M | 0 | 0 | 202M | 531M | 500M | 710M | 1.37B |
Total Non-Current Assets | 5.8B | 5.73B | 11.95B | 11.91B | 11.92B | 11.57B | 11.7B | 11.56B | 28.63B | 27.75B |
Property, Plant & Equipment | 2.77B | 2.68B | 3.98B | 4.14B | 4.29B | 4.21B | 4.29B | 4.33B | 9.32B | 8.45B |
Fixed Asset Turnover | 3.29x | 3.47x | 2.38x | 3.01x | 3.00x | 3.46x | 3.42x | 3.15x | 1.61x | 2.47x |
Goodwill | 2.03B | 2.02B | 5.16B | 5.34B | 5.42B | 5.29B | 5.37B | 5.34B | 11.28B | 11.96B |
Intangible Assets | 362.2M | 348.86M | 2.31B | 1.99B | 1.83B | 1.66B | 1.52B | 1.39B | 7.4B | 6.68B |
Long-Term Investments | 438.7M | 435.83M | 98.9M | 78M | 4M | 0 | 89M | 87M | 100M | 100M |
Other Non-Current Assets | 197.3M | 169.76M | 227.3M | 221M | 232M | 295M | 287M | 258M | 317M | 402M |
Total Assets | 9.08B▲ 0% | 8.99B▼ 1.0% | 17.16B▲ 90.9% | 16.44B▼ 4.2% | 17.19B▲ 4.5% | 17.43B▲ 1.4% | 17B▼ 2.4% | 16.52B▼ 2.8% | 37.07B▲ 124.3% | 37.58B▲ 0% |
Asset Turnover | 1.00x | 1.04x | 0.55x | 0.76x | 0.75x | 0.83x | 0.86x | 0.83x | 0.40x | 0.60x |
Asset Growth % | 4.04% | -1.01% | 90.9% | -4.21% | 4.54% | 1.38% | -2.43% | -2.82% | 124.32% | 481.47% |
Total Current Liabilities | 4.03B | 4.67B | 4.54B | 3.97B | 4.34B | 5.1B | 4.48B | 4.26B | 6.99B | 6.81B |
Accounts Payable | 2.61B | 2B | 2.3B | 2.17B | 2.57B | 3.07B | 2.69B | 2.58B | 3.49B | 2.99B |
Days Payables Outstanding | 132.53 | 97.87 | 109.77 | 79.78 | 92.75 | 95.67 | 82.03 | 86.17 | 104.63 | 62.73 |
Short-Term Debt | 1.12B | 1.81B | 794.2M | 206M | 103M | 150M | 93M | 96M | 257M | 653M |
Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 309.1M | 266.46M | 1.07B | 1.12B | 1.15B | 1.41B | 1.3B | 1.19B | 2.62B | 2.58B |
Current Ratio | 0.81x | 0.70x | 1.15x | 1.14x | 1.21x | 1.15x | 1.19x | 1.17x | 1.21x | 1.44x |
Quick Ratio | 0.49x | 0.41x | 0.72x | 0.68x | 0.75x | 0.67x | 0.69x | 0.69x | 0.71x | 0.95x |
Cash Conversion Cycle | -21.39 | 22.2 | 55.29 | 34.85 | 31.89 | 28.82 | 32.03 | 31.06 | 82.75 | 61.95 |
Total Non-Current Liabilities | 4.18B | 3.24B | 6.95B | 7.78B | 8.02B | 8.18B | 8.44B | 8.31B | 18.34B | 19.11B |
Long-Term Debt | 3.48B | 2.65B | 5.31B | 6.03B | 6.19B | 6.34B | 6.65B | 6.6B | 13.84B | 15.2B |
Capital Lease Obligations | 6.3M | 4.17M | 4.3M | 466M | 462M | 493M | 463M | 488M | 910M | 3.56B |
Deferred Tax Liabilities | 0 | 161.51M | 1.01B | 672M | 696M | 677M | 616M | 584M | 2.48B | 9.17B |
Other Non-Current Liabilities | 693M | 423.3M | 623.5M | 615M | 678M | 672M | 705M | 635M | 1.11B | 1.01B |
Total Liabilities | 8.21B | 7.91B | 11.49B | 11.76B | 12.37B | 13.29B | 12.91B | 12.57B | 25.33B | 25.92B |
Total Debt | 4.61B | 4.47B | 6.1B | 6.7B | 6.75B | 6.98B | 7.21B | 7.19B | 15.01B | 16.71B |
Net Debt | 4.05B | 3.85B | 5.5B | 5.96B | 5.9B | 6.21B | 6.52B | 6.6B | 14.18B | 15.12B |
Debt / Equity | 5.30x | 4.12x | 1.08x | 1.43x | 1.40x | 1.69x | 1.76x | 1.82x | 1.28x | 1.43x |
Debt / EBITDA | 4.78x | 3.31x | 4.90x | 4.07x | 3.56x | 3.75x | 3.44x | 3.97x | 8.67x | 5.27x |
Net Debt / EBITDA | 4.20x | 2.85x | 4.42x | 3.62x | 3.11x | 3.33x | 3.11x | 3.65x | 8.19x | 4.77x |
Interest Coverage | 4.84x | 4.44x | 3.90x | 4.99x | 8.80x | 8.01x | 5.31x | 3.61x | 2.64x | 2.30x |
Total Equity | 869.7M▲ 0% | 1.08B▲ 24.6% | 5.67B▲ 423.6% | 4.69B▼ 17.4% | 4.82B▲ 2.9% | 4.14B▼ 14.1% | 4.09B▼ 1.2% | 3.95B▼ 3.3% | 11.74B▲ 197.0% | 11.66B▲ 0% |
Equity Growth % | 2.29% | 24.62% | 423.57% | -17.41% | 2.86% | -14.11% | -1.23% | -3.35% | 196.99% | 800.18% |
Book Value per Share | 3.02 | 3.77 | 19.72 | 14.63 | 15.49 | 13.66 | 13.86 | 13.72 | 36.85 | 25.14 |
Total Shareholders' Equity | 800.1M | 1.02B | 5.61B | 4.63B | 4.76B | 4.08B | 4.03B | 3.88B | 11.73B | 11.65B |
Common Stock | 1.43B | 1.39B | 16.3M | 16M | 15M | 15M | 14M | 14M | 23M | 23M |
Retained Earnings | 264.9M | 524.88M | 323.7M | 246M | 452M | 534M | 865M | 879M | 548M | 371M |
Treasury Stock | -8.1M | -10.7M | -16.1M | -67M | -29M | -18M | -12M | -11M | -6M | -9M |
Accumulated OCI | -881.7M | -901.57M | -722.4M | -1.05B | -766M | -880M | -862M | -1.02B | -1.06B | -980M |
Minority Interest | 69.6M | 68.38M | 65.7M | 61M | 57M | 59M | 64M | 72M | 12M | 11M |
AMCR Cash Flow Statement
Amcor plc (AMCR) cash flow — operating, investing & free cash flow history
| Metric | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 596.42M | 719.58M | 776.1M | 1.38B | 1.46B | 1.53B | 1.26B | 1.32B | 1.39B | 1.69B |
Operating CF Margin % | 6.56% | 7.72% | 8.21% | 11.1% | 11.36% | 10.49% | 8.58% | 9.68% | 9.26% | - |
Operating CF Growth % | 142.97% | 20.65% | 7.85% | 78.33% | 5.56% | 4.45% | -17.37% | 4.76% | 5.22% | 163.38% |
Net Income | 596.42M | 719.58M | 437.4M | 616M | 951M | 815M | 1.06B | 740M | 518M | 678M |
Depreciation & Amortization | 358.8M | 352.7M | 453M | 652M | 574M | 625M | 586M | 595M | 722M | 1.54B |
Stock-Based Compensation | 26.5M | 21M | 18.6M | 34M | 58M | 63M | 54M | 32M | 74M | 54M |
Deferred Taxes | 0 | -73.5M | 72.8M | -114M | 4M | -33M | -57M | -37M | -125M | -200.23M |
Other Non-Cash Items | -596.42M | 802.2M | -212.4M | 57M | -79M | 263M | -115M | 111M | 279M | 224.07M |
Working Capital Changes | 72M | -122.5M | 6.7M | 139M | -47M | -207M | -265M | -120M | -78M | -603.14M |
Change in Receivables | 79M | 700K | -83.7M | 133M | -189M | -272M | 93M | -43M | -228M | 0 |
Change in Inventory | -52.9M | -95M | 3.2M | 26M | -112M | -626M | 248M | 95M | 0 | 0 |
Change in Payables | 129.7M | 137M | 120.5M | -48M | 342M | 711M | -429M | -43M | 220M | 0 |
Cash from Investing | -631.98M | -228M | 10.7M | 38M | -233M | -527M | -309M | -476M | -2.1B | -2.47B |
Capital Expenditures | -378.83M | -369.83M | -332.2M | -400M | -468M | -527M | -526M | -492M | -580M | -609.05M |
CapEx % of Revenue | 4.17% | 3.97% | 3.51% | 3.21% | 3.64% | 3.62% | 3.58% | 3.61% | 3.86% | 2.74% |
Acquisitions | -335.87M | -13.12M | 258.2M | 425M | 209M | -13M | 188M | -23M | -1.54B | -1.65B |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 82.72M | 154.95M | 84.7M | 13M | 26M | 13M | 29M | 39M | 18M | -216.14M |
Cash from Financing | -336.67M | -713.12M | -765M | -1.24B | -1.18B | -891M | -1.02B | -857M | 910M | 314.44M |
Debt Issued (Net) | 212.49M | -140.9M | -59.7M | 124M | -100M | 471M | 228M | -54M | 1.88B | 784.74M |
Equity Issued (Net) | -59.94M | -35.7M | -20M | -603M | -329M | -630M | -519M | -81M | -122M | -128.33M |
Dividends Paid | -488.62M | -523.59M | -679.7M | -761M | -742M | -732M | -723M | -722M | -845M | -1.23B |
Share Repurchases | -83.72M | -35.7M | -20M | -604M | -359M | -744M | -653M | -81M | -122M | -128.33M |
Other Financing | -327.79K | 160.7M | -19.3M | 4M | -8M | 0 | -11M | 0 | 2M | 883.54M |
Net Change in Cash | 44.26M▲ 0% | -15.5M▼ 135.0% | -19.2M▼ 23.8% | 141M▲ 834.4% | 107M▼ 24.1% | -75M▼ 170.1% | -161M▼ 114.7% | -101M▲ 37.3% | 239M▲ 336.6% | -458M▲ 0% |
Free Cash Flow | 217.59M▲ 0% | 349.75M▲ 60.7% | 443.9M▲ 26.9% | 984M▲ 121.7% | 993M▲ 0.9% | 999M▲ 0.6% | 735M▼ 26.4% | 829M▲ 12.8% | 810M▼ 2.3% | 1.22B▲ 0% |
FCF Margin % | 2.39% | 3.75% | 4.69% | 7.89% | 7.72% | 6.87% | 5% | 6.08% | 5.4% | 5.48% |
FCF Growth % | 306.46% | 60.74% | 26.92% | 121.67% | 0.91% | 0.6% | -26.43% | 12.79% | -2.29% | 11.68% |
FCF per Share | 0.76 | 1.22 | 1.54 | 3.07 | 3.19 | 3.29 | 2.49 | 2.88 | 2.54 | 2.62 |
FCF Conversion (FCF/Net Income) | 1.00x | 1.00x | 1.80x | 2.26x | 1.56x | 1.90x | 1.20x | 1.81x | 2.72x | 1.79x |
Interest Paid | 0 | 0 | 219.8M | 0 | 0 | 0 | 276M | 336M | 329M | 303M |
Taxes Paid | 0 | 0 | 147.7M | 0 | 0 | 0 | 225M | 253M | 261M | -22M |
AMCR Key Ratios
Amcor plc (AMCR) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 69.35% | 73.67% | 12.73% | 11.81% | 19.75% | 17.96% | 25.46% | 18.15% | 6.51% | 5.8% |
Return on Invested Capital (ROIC) | 13.14% | 15.14% | 7.37% | 6.83% | 9.27% | 8.82% | 10.79% | 8.61% | 4.15% | 4.18% |
Gross Margin | 21.01% | 19.92% | 19.02% | 20.34% | 21.24% | 19.39% | 18.55% | 19.88% | 18.88% | 17.89% |
Net Margin | 6.56% | 7.72% | 4.55% | 4.91% | 7.3% | 5.53% | 7.13% | 5.35% | 3.4% | 3.06% |
Debt / Equity | 5.30x | 4.12x | 1.08x | 1.43x | 1.40x | 1.69x | 1.76x | 1.82x | 1.28x | 1.43x |
Interest Coverage | 4.84x | 4.44x | 3.90x | 4.99x | 8.80x | 8.01x | 5.31x | 3.61x | 2.64x | 2.30x |
FCF Conversion | 1.00x | 1.00x | 1.80x | 2.26x | 1.56x | 1.90x | 1.20x | 1.81x | 2.72x | 1.79x |
Revenue Growth | -4.03% | 2.5% | 1.49% | 31.82% | 3.15% | 13.09% | 1.03% | -7.17% | 10.04% | 64.83% |
Related:AMCR Dividend History·AMCR Revenue History·AMCR Price History·AMCR P/E History·AMCR Financial Ratios·AMCR Institutional Holders
AMCR SEC Filings & Documents
Amcor plc (AMCR) SEC filings — annual & quarterly reports (10-K, 10-Q)
AMCR Frequently Asked Questions
Amcor plc (AMCR) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Amcor plc (AMCR) reported $22.19B in revenue for fiscal year 2025.
Amcor plc (AMCR) grew revenue by 10.0% over the past year. This is steady growth.
Yes, Amcor plc (AMCR) is profitable, generating $678.0M in net income for fiscal year 2025 (3.4% net margin).
Dividend & Returns
Yes, Amcor plc (AMCR) pays a dividend with a yield of 6.46%. This makes it attractive for income-focused investors.
Amcor plc (AMCR) has a return on equity (ROE) of 6.5%. This is below average, suggesting room for improvement.
Amcor plc (AMCR) generated $1.22B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.