Amcor plc (AMCR) 10-Year Financial Performance & Capital Metrics

AMCR • • Industrial / General

Consumer CyclicalPackagingDiversified PackagingIndustrial Packaging Solutions

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) 0.32 -36.0%
Gross Margin 18.88% -5.0%
EBITDA Margin 11.53% -13.0%
Operating Margin 6.72% -24.5%
Net Margin 3.4% -36.4%
ROE 6.51% -64.1%
ROIC 4.15% -51.8%
Debt/Equity 1.28 -29.7%
Interest Coverage 2.55 -27.0%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓11 consecutive years of dividend growth
✓High quality earnings: Operating CF exceeds net income
✓Good 3Y average ROE of 16.7%
✓Trading near 52-week high

✗Weaknesses

✗Dividend payout exceeds 100% of earnings
✗Shares diluted 10.5% in last year

Price & Volume

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Growth Metrics

Revenue CAGR

10Y4.57%

5Y3.78%

3Y1.05%

TTM28.42%

Profit (Net Income) CAGR

10Y-2.81%

5Y-3.54%

3Y-14.06%

TTM-24.32%

EPS CAGR

10Y-5.27%

5Y-3.38%

3Y-15.48%

TTM-104.61%

ROCE

10Y Avg11.16%

5Y Avg9.4%

3Y Avg8.9%

Latest4.77%

Peer Comparison

Industrial Packaging Solutions

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
AMCRAmcor plc	20.39B	44.16	138	10.04%	3.34%	4.96%	3.97%	1.28
SONSonoco Products Company	4.84B	49.11	29.76	-2.5%	10.26%	18.91%	9.1%	3.19
SLGNSilgan Holdings Inc.	4.52B	42.75	16.57	-2.23%	4.91%	13.87%	10.16%	2.19
GEFGreif, Inc.	1.87B	72.01	4.99	-1%	21.36%	27.59%		0.46

Profit & Loss

	Jun 2016	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Sales/Revenue+	9.47B	9.09B	9.32B	9.46B	12.47B	12.86B	14.54B	14.69B	13.64B	15.01B
Revenue Growth %	-0.01%	-0.04%	0.02%	0.01%	0.32%	0.03%	0.13%	0.01%	-0.07%	0.1%
Cost of Goods Sold+	7.47B	7.18B	7.46B	7.66B	9.93B	10.13B	11.72B	11.97B	10.93B	12.18B
COGS % of Revenue	0.79%	0.79%	0.8%	0.81%	0.8%	0.79%	0.81%	0.81%	0.8%	0.81%
Gross Profit+	2.01B	1.91B	1.86B	1.8B	2.54B	2.73B	2.82B	2.73B	2.71B	2.83B
Gross Margin %	0.21%	0.21%	0.2%	0.19%	0.2%	0.21%	0.19%	0.19%	0.2%	0.19%
Gross Profit Growth %	0.04%	-0.05%	-0.03%	-0.03%	0.41%	0.08%	0.03%	-0.03%	-0%	0.04%
Operating Expenses+	2.01B	1.91B	862.9M	1.01B	1.54B	1.41B	1.58B	1.22B	1.5B	1.82B
OpEx % of Revenue	0.21%	0.21%	0.09%	0.11%	0.12%	0.11%	0.11%	0.08%	0.11%	0.12%
Selling, General & Admin	1.47B	998.63M	793.2M	999M	1.39B	1.29B	1.28B	1.09B	1.09B	1.21B
SG&A % of Revenue	0.16%	0.11%	0.09%	0.11%	0.11%	0.1%	0.09%	0.07%	0.08%	0.08%
Research & Development	67.78M	69.03M	72.7M	64M	97M	100M	96M	101M	106M	120M
R&D % of Revenue	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
Other Operating Expenses	468.83M	842.28M	-3M	-56M	60M	19M	201M	30M	299M	500M
Operating Income+	468.83M	842.28M	993.9M	792M	994M	1.32B	1.24B	1.51B	1.21B	1.01B
Operating Margin %	0.05%	0.09%	0.11%	0.08%	0.08%	0.1%	0.09%	0.1%	0.09%	0.07%
Operating Income Growth %	-0.48%	0.8%	0.18%	-0.2%	0.26%	0.33%	-0.06%	0.22%	-0.19%	-0.17%
EBITDA+	613.54M	963.96M	1.35B	1.25B	1.65B	1.9B	1.86B	2.09B	1.81B	1.73B
EBITDA Margin %	0.06%	0.11%	0.14%	0.13%	0.13%	0.15%	0.13%	0.14%	0.13%	0.12%
EBITDA Growth %	-0.44%	0.57%	0.4%	-0.08%	0.32%	0.15%	-0.02%	0.12%	-0.14%	-0.04%
D&A (Non-Cash Add-back)	0	0	357.1M	453M	652M	574M	625M	586M	595M	722M
EBIT	613.54M	963.96M	932.9M	812M	1.03B	1.35B	1.27B	1.54B	1.25B	1.05B
Net Interest Income+	-167.74M	-186.82M	-196.9M	-191M	-185M	-139M	-135M	-259M	-310M	-347M
Interest Income	34.59M	12.19M	13.1M	17M	22M	14M	24M	31M	38M	49M
Interest Expense	202.33M	199.01M	210M	208M	207M	153M	159M	290M	348M	396M
Other Income/Expense	-57.62M	-77.32M	-271M	-188M	-183M	-109M	-124M	-257M	-311M	-356M
Pretax Income+	411.2M	764.95M	722.9M	604M	811M	1.21B	1.11B	1.25B	903M	653M
Pretax Margin %	0.04%	0.08%	0.08%	0.06%	0.07%	0.09%	0.08%	0.09%	0.07%	0.04%
Income Tax+	241.85M	214.09M	144.41M	172M	187M	261M	300M	193M	163M	135M
Effective Tax Rate %	0.6%	0.78%	1%	0.71%	0.75%	0.77%	0.72%	0.84%	0.81%	0.78%
Net Income+	245.47M	596.42M	719.58M	430.2M	612M	939M	805M	1.05B	730M	511M
Net Margin %	0.03%	0.07%	0.08%	0.05%	0.05%	0.07%	0.06%	0.07%	0.05%	0.03%
Net Income Growth %	-0.64%	1.43%	0.21%	-0.4%	0.42%	0.53%	-0.14%	0.3%	-0.3%	-0.3%
Net Income (Continuing)	275.14M	599.9M	604.1M	436M	624M	951M	815M	1.06B	740M	518M
Discontinued Operations	0	-598K	0	1M	0	0	0	0	0	0
Minority Interest	61.95M	69.6M	68.38M	65.7M	61M	57M	59M	64M	72M	12M
EPS (Diluted)+	0.21	0.51	0.40	0.30	0.38	0.60	0.53	0.71	0.50	0.32
EPS Growth %	-0.62%	1.43%	-0.22%	-0.25%	0.27%	0.58%	-0.12%	0.34%	-0.3%	-0.36%
EPS (Basic)	0.21	0.52	0.40	0.30	0.38	0.60	0.53	0.71	0.51	0.32
Diluted Shares Outstanding	1.44B	1.44B	1.44B	1.44B	1.6B	1.56B	1.52B	1.48B	1.44B	1.59B
Basic Shares Outstanding	1.44B	1.44B	1.44B	1.44B	1.6B	1.55B	1.51B	1.47B	1.44B	1.59B
Dividend Payout Ratio	1.96%	0.82%	0.73%	1.58%	1.24%	0.79%	0.91%	0.69%	0.99%	1.65%

Balance Sheet

	Jun 2016	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Total Current Assets+	3.21B	3.29B	3.27B	5.21B	4.54B	5.27B	5.85B	5.31B	4.96B	8.43B
Cash & Short-Term Investments	518.6M	561.5M	617.01M	601.6M	743M	850M	775M	689M	588M	827M
Cash Only	518.6M	561.5M	617.01M	601.6M	743M	850M	775M	689M	588M	827M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	1.34B	1.12B	1.38B	1.86B	1.62B	1.86B	1.94B	1.88B	1.85B	3.43B
Days Sales Outstanding	51.6	44.8	54.01	71.95	47.31	52.9	48.56	46.58	49.4	83.32
Inventory	1.25B	1.31B	1.35B	1.95B	1.83B	1.99B	2.44B	2.21B	2.03B	3.47B
Days Inventory Outstanding	61.16	66.35	66.06	93.11	67.33	71.75	75.93	67.49	67.84	104.06
Other Current Assets	21.52M	226.3M	8.8M	421.2M	0	0	202M	531M	500M	710M
Total Non-Current Assets+	5.52B	5.8B	5.73B	11.95B	11.91B	11.92B	11.57B	11.7B	11.56B	28.63B
Property, Plant & Equipment	2.71B	2.77B	2.68B	3.98B	4.14B	4.29B	4.21B	4.29B	4.33B	9.32B
Fixed Asset Turnover	3.50x	3.29x	3.47x	2.38x	3.01x	3.00x	3.46x	3.42x	3.15x	1.61x
Goodwill	1.8B	2.03B	2.02B	5.16B	5.34B	5.42B	5.29B	5.37B	5.34B	11.28B
Intangible Assets	313.56M	362.2M	348.86M	2.31B	1.99B	1.83B	1.66B	1.52B	1.39B	7.4B
Long-Term Investments	449.01M	438.7M	435.83M	98.9M	78M	0	0	0	0	100M
Other Non-Current Assets	203.14M	197.3M	169.76M	227.3M	221M	236M	295M	376M	345M	317M
Total Assets+	8.73B	9.08B	8.99B	17.16B	16.44B	17.19B	17.43B	17B	16.52B	37.07B
Asset Turnover	1.09x	1.00x	1.04x	0.55x	0.76x	0.75x	0.83x	0.86x	0.83x	0.40x
Asset Growth %	0.02%	0.04%	-0.01%	0.91%	-0.04%	0.05%	0.01%	-0.02%	-0.03%	1.24%
Total Current Liabilities+	3.67B	4.03B	4.67B	4.54B	3.97B	4.34B	5.1B	4.48B	4.26B	6.99B
Accounts Payable	2.43B	2.61B	2B	2.3B	2.17B	2.57B	3.07B	2.69B	2.58B	3.49B
Days Payables Outstanding	118.86	132.53	97.87	109.77	79.78	92.75	95.67	82.03	86.17	104.63
Short-Term Debt	918.14M	1.12B	1.81B	794.2M	206M	103M	150M	93M	96M	257M
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	311.85M	309.1M	266.46M	1.07B	1.12B	1.15B	1.41B	1.3B	1.19B	2.62B
Current Ratio	0.88x	0.81x	0.70x	1.15x	1.14x	1.21x	1.15x	1.19x	1.17x	1.21x
Quick Ratio	0.53x	0.49x	0.41x	0.72x	0.68x	0.75x	0.67x	0.69x	0.69x	0.71x
Cash Conversion Cycle	-6.1	-21.39	22.2	55.29	34.85	31.89	28.82	32.03	31.06	82.75
Total Non-Current Liabilities+	4.22B	4.18B	3.24B	6.95B	7.78B	8.02B	8.18B	8.44B	8.31B	18.34B
Long-Term Debt	3.44B	3.48B	2.65B	5.31B	6.03B	6.19B	6.34B	6.65B	6.6B	13.84B
Capital Lease Obligations	9.96M	6.3M	4.17M	4.3M	466M	462M	493M	463M	488M	910M
Deferred Tax Liabilities	212.79M	0	161.51M	1.01B	672M	696M	677M	616M	584M	2.48B
Other Non-Current Liabilities	554.5M	693M	423.3M	623.5M	615M	678M	672M	705M	635M	1.11B
Total Liabilities	7.88B	8.21B	7.91B	11.49B	11.76B	12.37B	13.29B	12.91B	12.57B	25.33B
Total Debt+	4.37B	4.61B	4.47B	6.1B	6.7B	6.75B	6.98B	7.21B	7.19B	15.01B
Net Debt	3.85B	4.05B	3.85B	5.5B	5.96B	5.9B	6.21B	6.52B	6.6B	14.18B
Debt / Equity	5.14x	5.30x	4.12x	1.08x	1.43x	1.40x	1.69x	1.76x	1.82x	1.28x
Debt / EBITDA	7.12x	4.78x	3.31x	4.90x	4.07x	3.56x	3.75x	3.44x	3.97x	8.67x
Net Debt / EBITDA	6.28x	4.20x	2.85x	4.42x	3.62x	3.11x	3.33x	3.11x	3.65x	8.19x
Interest Coverage	2.32x	4.23x	4.73x	3.81x	4.80x	8.63x	7.79x	5.20x	3.49x	2.55x
Total Equity+	850.26M	869.7M	1.08B	5.67B	4.69B	4.82B	4.14B	4.09B	3.95B	11.74B
Equity Growth %	-0.46%	0.02%	0.25%	4.24%	-0.17%	0.03%	-0.14%	-0.01%	-0.03%	1.97%
Book Value per Share	0.59	0.60	0.75	3.94	2.93	3.10	2.73	2.77	2.74	7.37
Total Shareholders' Equity	788.31M	800.1M	1.02B	5.61B	4.63B	4.76B	4.08B	4.03B	3.88B	11.73B
Common Stock	1.45B	1.43B	1.39B	16.3M	16M	15M	15M	14M	14M	23M
Retained Earnings	139.78M	264.9M	524.88M	323.7M	246M	452M	534M	865M	879M	548M
Treasury Stock	0	-8.1M	-10.7M	-16.1M	-67M	-29M	-18M	-12M	-11M	-6M
Accumulated OCI	-804.71M	-881.7M	-901.57M	-722.4M	-1.05B	-766M	-880M	-862M	-1.02B	-1.06B
Minority Interest	61.95M	69.6M	68.38M	65.7M	61M	57M	59M	64M	72M	12M

Cash Flow

	Jun 2016	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Cash from Operations+	245.47M	596.42M	719.58M	776.1M	1.38B	1.46B	1.53B	1.26B	1.32B	1.39B
Operating CF Margin %	0.03%	0.07%	0.08%	0.08%	0.11%	0.11%	0.1%	0.09%	0.1%	0.09%
Operating CF Growth %	-0.64%	1.43%	0.21%	0.08%	0.78%	0.06%	0.04%	-0.17%	0.05%	0.05%
Net Income	245.47M	596.42M	719.58M	437.4M	616M	951M	815M	1.06B	740M	518M
Depreciation & Amortization	354.2M	358.8M	352.7M	453M	652M	574M	625M	586M	595M	722M
Stock-Based Compensation	24.2M	26.5M	21M	18.6M	34M	58M	63M	54M	32M	74M
Deferred Taxes	0	0	-73.5M	72.8M	-114M	4M	-33M	-57M	-37M	-125M
Other Non-Cash Items	-245.47M	-596.42M	802.2M	-212.4M	57M	-79M	263M	-115M	111M	279M
Working Capital Changes	88.5M	72M	-122.5M	6.7M	139M	-47M	-207M	-265M	-120M	-78M
Change in Receivables	-106.7M	79M	700K	-83.7M	133M	-189M	-272M	93M	-43M	-228M
Change in Inventory	-65.6M	-52.9M	-95M	3.2M	26M	-112M	-626M	248M	95M	0
Change in Payables	211.1M	129.7M	137M	120.5M	-48M	342M	711M	-429M	-43M	220M
Cash from Investing+	-1B	-631.98M	-228M	10.7M	38M	-233M	-527M	-309M	-476M	-2.1B
Capital Expenditures	-350.86M	-378.83M	-369.83M	-332.2M	-400M	-468M	-527M	-526M	-492M	-580M
CapEx % of Revenue	0.04%	0.04%	0.04%	0.04%	0.03%	0.04%	0.04%	0.04%	0.04%	0.04%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-152.35M	82.72M	154.95M	84.7M	13M	26M	13M	29M	39M	18M
Cash from Financing+	-127.61M	-336.67M	-713.12M	-765M	-1.24B	-1.18B	-891M	-1.02B	-857M	910M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	-483M	-488.62M	-523.59M	-679.7M	-761M	-742M	-732M	-723M	-722M	-845M
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	4.45M	-327.79K	160.7M	-19.3M	4M	-8M	0	134M	0	2M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-105.39M	217.59M	349.75M	443.9M	984M	993M	999M	735M	829M	810M
FCF Margin %	-0.01%	0.02%	0.04%	0.05%	0.08%	0.08%	0.07%	0.05%	0.06%	0.05%
FCF Growth %	-1.3%	3.06%	0.61%	0.27%	1.22%	0.01%	0.01%	-0.26%	0.13%	-0.02%
FCF per Share	-0.07	0.15	0.24	0.31	0.61	0.64	0.66	0.50	0.58	0.51
FCF Conversion (FCF/Net Income)	1.00x	1.00x	1.00x	1.80x	2.26x	1.56x	1.90x	1.20x	1.81x	2.72x
Interest Paid	0	0	0	219.8M	0	0	0	276M	336M	329M
Taxes Paid	0	0	0	147.7M	0	0	0	225M	253M	261M

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	20.16%	69.35%	73.67%	12.73%	11.81%	19.75%	17.96%	25.46%	18.15%	6.51%
Return on Invested Capital (ROIC)	7.67%	13.14%	15.14%	7.37%	6.83%	9.27%	8.82%	10.79%	8.61%	4.15%
Gross Margin	21.17%	21.01%	19.92%	19.02%	20.34%	21.24%	19.39%	18.55%	19.88%	18.88%
Net Margin	2.59%	6.56%	7.72%	4.55%	4.91%	7.3%	5.53%	7.13%	5.35%	3.4%
Debt / Equity	5.14x	5.30x	4.12x	1.08x	1.43x	1.40x	1.69x	1.76x	1.82x	1.28x
Interest Coverage	2.32x	4.23x	4.73x	3.81x	4.80x	8.63x	7.79x	5.20x	3.49x	2.55x
FCF Conversion	1.00x	1.00x	1.00x	1.80x	2.26x	1.56x	1.90x	1.20x	1.81x	2.72x
Revenue Growth	-1.3%	-4.03%	2.5%	1.49%	31.82%	3.15%	13.09%	1.03%	-7.17%	10.04%

Revenue by Segment

	2019	2020	2021	2022	2023	2024	2025
Flexibles	6.57B	9.75B	10.04B	11.15B	11.15B	10.33B	10.87B
Flexibles Growth	-	48.55%	2.92%	11.07%	0.03%	-7.37%	5.23%
Rigid Packaging	2.89B	2.72B	2.82B	3.39B	3.54B	3.31B	4.14B
Rigid Packaging Growth	-	-6.10%	3.93%	20.19%	4.33%	-6.55%	25.06%
Other	-	-	-	-	-	-	-
Other Growth	-	-	-	-	-	-	-

Revenue by Geography

	2019	2020	2021	2022	2023	2024	2025
North America	3.28B	5.86B	6.04B	6.95B	7.16B	6.6B	7.19B
North America Growth	-	78.39%	3.11%	15.14%	2.93%	-7.73%	8.95%
Europe	3.71B	3.66B	3.83B	4.06B	3.95B	3.51B	4.32B
Europe Growth	-	-1.31%	4.45%	6.11%	-2.71%	-11.26%	23.21%
Latin America	1.1B	1.45B	1.42B	1.8B	1.91B	1.91B	1.79B
Latin America Growth	-	31.83%	-2.49%	26.73%	6.23%	0.21%	-6.43%
Asia Pacific	1.36B	1.49B	1.58B	1.73B	1.68B	1.62B	1.7B
Asia Pacific Growth	-	9.83%	5.64%	9.89%	-3.23%	-3.58%	5.38%

Frequently Asked Questions

Valuation & Price

Amcor plc (AMCR) has a price-to-earnings (P/E) ratio of 138.0x. This suggests investors expect higher future growth.

Growth & Financials

Amcor plc (AMCR) reported $17.40B in revenue for fiscal year 2025. This represents a 39% increase from $12.48B in 2012.

Amcor plc (AMCR) grew revenue by 10.0% over the past year. This is steady growth.

Yes, Amcor plc (AMCR) is profitable, generating $582.0M in net income for fiscal year 2025 (3.4% net margin).

Dividend & Returns

Yes, Amcor plc (AMCR) pays a dividend with a yield of 1.20%. 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 $1.54B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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