NYSE : AMCR
Amcor plc — Financial statements
Consumer Discretionary · Packaging & Containers · Switzerland
Last price 47.13 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 21.77B
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Financial statements
Amcor plc (AMCR) reported revenue of 23.51B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Revenue | 23.51B | 23.51B | 15.01B | 13.64B | 14.69B | 14.54B |
| Cost of Revenue | 18.82B | 18.82B | 12.18B | 10.93B | 11.97B | 11.72B |
| Gross Profit | 4.69B | 4.69B | 2.83B | 2.71B | 2.73B | 2.82B |
| Selling, General & Admin | 1.94B | 1.94B | 1.22B | 1.09B | 1.08B | 1.27B |
| Research & Development | 170.00M | 170.00M | 120.00M | 106.00M | 101.00M | 96.00M |
| Amortization of Goodwill & Intangibles | 558.00M | 558.00M | 246.00M | 167.00M | 160.00M | |
| Other Operating Expenses | -90.00M | -90.00M | -112.00M | 69.00M | -8.00M | -54.00M |
| Operating Expenses | 2.57B | 2.57B | 1.47B | 1.43B | 1.34B | 1.31B |
| Operating Income | 2.12B | 2.12B | 1.36B | 1.28B | 1.39B | 1.51B |
| Interest Expense | -676.00M | -676.00M | -396.00M | -364.00M | -274.00M | -159.00M |
| Interest & Investment Income | 66.00M | 66.00M | 49.00M | 38.00M | 31.00M | 24.00M |
| Earnings From Equity Investments | 5.00M | 5.00M | 3.00M | -4.00M | ||
| Currency Exchange Gain (Loss) | 28.00M | 28.00M | -85.00M | -3.00M | -24.00M | -37.00M |
| Other Non Operating Income (Expenses) | -2.00M | -2.00M | 1.00M | -3.00M | -1.00M | |
| EBT Excluding Unusual Items | 1.54B | 1.54B | 934.00M | 947.00M | 1.12B | 1.33B |
| Merger & Restructuring Charges | -298.00M | -298.00M | -307.00M | -97.00M | -111.00M | -96.00M |
| Gain (Loss) on Sale of Investments | -2.00M | -2.00M | ||||
| Gain (Loss) on Sale of Assets | 31.00M | 31.00M | 12.00M | 215.00M | ||
| Asset Writedown | -12.00M | -12.00M | -4.00M | -139.00M | ||
| Other Unusual Items | 31.00M | 31.00M | 18.00M | 53.00M | 26.00M | 16.00M |
| Pretax Income | 1.29B | 1.29B | 653.00M | 903.00M | 1.25B | 1.11B |
| Income Tax Expense | 181.00M | 181.00M | 135.00M | 163.00M | 193.00M | 300.00M |
| Earnings From Continuing Operations | 1.11B | 1.11B | 518.00M | 740.00M | 1.06B | 815.00M |
| Net Income to Company | 1.11B | 1.11B | 518.00M | 740.00M | 1.06B | 815.00M |
| Minority Interest in Earnings | -7.00M | -10.00M | -10.00M | -10.00M | ||
| Net Income | 1.11B | 1.11B | 511.00M | 730.00M | 1.05B | 805.00M |
| Preferred Dividends & Other Adjustments | 1.00M | 3.00M | 7.00M | 3.00M | ||
| Net Income to Common | 1.11B | 1.11B | 510.00M | 727.00M | 1.04B | 802.00M |
| Shares Outstanding (Basic) | 463.20M | 463.20M | 317.90M | 287.80M | 293.60M | 301.80M |
| Shares Outstanding (Diluted) | 463.80M | 463.80M | 318.60M | 288.10M | 295.20M | 303.20M |
| EPS (Basic) | 2.39 | 2.39 | 1.60 | 2.53 | 3.55 | 2.66 |
| EPS (Diluted) | 2.38 | 2.38 | 1.60 | 2.52 | 3.52 | 2.65 |
| Free Cash Flow | 1.23B | 1.23B | 810.00M | 829.00M | 735.00M | 999.00M |
| Free Cash Flow Per Share | 2.65 | 2.65 | 2.54 | 2.88 | 2.49 | 3.29 |
| Dividend Per Share | 2.60 | 2.60 | 2.55 | 2.50 | 2.45 | 2.40 |
| Gross Margin | 19.95% | 19.95% | 18.88% | 19.88% | 18.55% | 19.39% |
| Operating Margin | 9.00% | 9.00% | 9.07% | 9.41% | 9.45% | 10.36% |
| Profit Margin | 4.71% | 4.71% | 3.40% | 5.33% | 7.08% | 5.51% |
| Free Cash Flow Margin | 5.23% | 5.23% | 5.40% | 6.08% | 5.00% | 6.87% |
| EBITDA | 3.54B | 3.54B | 2.08B | 1.87B | 1.97B | 2.09B |
| EBITDA Margin | 15.04% | 15.04% | 13.83% | 13.68% | 13.43% | 14.36% |
| D&A For EBITDA | 1.42B | 1.42B | 714.00M | 583.00M | 586.00M | 582.00M |
| EBIT | 2.12B | 2.12B | 1.36B | 1.28B | 1.39B | 1.51B |
| EBIT Margin | 9.00% | 9.00% | 9.07% | 9.41% | 9.45% | 10.36% |
| Effective Tax Rate | 14.06% | 14.06% | 20.67% | 18.05% | 15.43% | 26.91% |
Balance sheet
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.11B | 1.11B | 827.00M | 588.00M | 689.00M | 775.00M |
| Trading Asset Securities | 16.00M | |||||
| Cash & Short-Term Investments | 1.11B | 1.11B | 827.00M | 588.00M | 705.00M | 775.00M |
| Accounts Receivable | 3.64B | 3.64B | 3.43B | 1.85B | 1.88B | 1.94B |
| Receivables | 3.64B | 3.64B | 3.43B | 1.85B | 1.88B | 1.94B |
| Inventory | 3.67B | 3.67B | 3.47B | 2.03B | 2.21B | 2.44B |
| Prepaid Expenses | 872.00M | 872.00M | 703.00M | 496.00M | 512.00M | 502.00M |
| Other Current Assets | 28.00M | 28.00M | 7.00M | 4.00M | 3.00M | 202.00M |
| Total Current Assets | 9.33B | 9.33B | 8.43B | 4.96B | 5.31B | 5.85B |
| Property, Plant & Equipment | 8.45B | 8.45B | 9.32B | 4.33B | 4.29B | 4.21B |
| Long-Term Investments | 24.00M | 24.00M | 100.00M | 87.00M | 89.00M | |
| Goodwill | 12.07B | 12.07B | 11.28B | 5.34B | 5.37B | 5.29B |
| Other Intangible Assets | 6.59B | 6.59B | 7.40B | 1.39B | 1.52B | 1.66B |
| Long-Term Deferred Tax Assets | 199.00M | 199.00M | 218.00M | 148.00M | 134.00M | 130.00M |
| Other Long-Term Assets | 435.00M | 435.00M | 317.00M | 258.00M | 287.00M | 295.00M |
| Total Assets | 37.09B | 37.09B | 37.07B | 16.52B | 17.00B | 17.43B |
| Accounts Payable | 4.02B | 4.02B | 3.49B | 2.58B | 2.69B | 3.07B |
| Accrued Expenses | 705.00M | 705.00M | 631.00M | 410.00M | 402.00M | 478.00M |
| Short-Term Debt | 135.00M | 135.00M | 116.00M | 84.00M | 80.00M | 136.00M |
| Current Portion of Long-Term Debt | 2.00M | 2.00M | 126.00M | 1.00M | 3.00M | 4.00M |
| Current Portion of Leases | 229.00M | 229.00M | 255.00M | 125.00M | 111.00M | 111.00M |
| Other Current Liabilities | 2.34B | 2.34B | 2.37B | 1.06B | 1.19B | 1.30B |
| Total Current Liabilities | 7.43B | 7.43B | 6.99B | 4.26B | 4.48B | 5.10B |
| Long-Term Debt | 13.89B | 13.89B | 13.86B | 6.66B | 6.71B | 6.36B |
| Long-Term Leases | 883.00M | 883.00M | 951.00M | 520.00M | 503.00M | 545.00M |
| Pension & Post-Retirement Benefits | 309.00M | 309.00M | 352.00M | 217.00M | 224.00M | 201.00M |
| Long-Term Deferred Tax Liabilities | 2.08B | 2.08B | 2.48B | 584.00M | 616.00M | 677.00M |
| Other Long-Term Liabilities | 696.00M | 696.00M | 691.00M | 326.00M | 385.00M | 402.00M |
| Total Liabilities | 25.29B | 25.29B | 25.33B | 12.57B | 12.91B | 13.29B |
| Common Stock | 23.00M | 23.00M | 23.00M | 14.00M | 14.00M | 15.00M |
| Additional Paid-In Capital | 12.26B | 12.26B | 12.23B | 4.02B | 4.02B | 4.43B |
| Retained Earnings | 459.00M | 459.00M | 548.00M | 879.00M | 865.00M | 534.00M |
| Treasury Stock | -16.00M | -16.00M | -6.00M | -11.00M | -12.00M | -18.00M |
| Comprehensive Income & Other | -931.00M | -931.00M | -1.06B | -1.02B | -862.00M | -880.00M |
| Total Common Equity | 11.79B | 11.79B | 11.73B | 3.88B | 4.03B | 4.08B |
| Minority Interest | 11.00M | 11.00M | 12.00M | 72.00M | 64.00M | 59.00M |
| Shareholders' Equity | 11.80B | 11.80B | 11.74B | 3.95B | 4.09B | 4.14B |
| Total Liabilities & Equity | 37.09B | 37.09B | 37.07B | 16.52B | 17.00B | 17.43B |
| Total Debt | 15.14B | 15.14B | 15.31B | 7.39B | 7.41B | 7.15B |
| Net Cash (Debt) | -14.03B | -14.03B | -14.48B | -6.80B | -6.70B | -6.38B |
| Net Cash Per Share | -30.24 | -30.24 | -45.46 | -23.62 | -22.70 | -21.04 |
| Filing Date Shares Outstanding | 461.95M | 461.95M | 460.97M | 288.87M | 289.50M | 297.40M |
| Total Common Shares Outstanding | 461.95M | 461.95M | 460.97M | 288.87M | 291.42M | 297.40M |
| Working Capital | 1.89B | 1.89B | 1.45B | 704.00M | 832.00M | 750.00M |
| Book Value Per Share | 25.52 | 25.52 | 25.44 | 13.44 | 13.82 | 13.73 |
| Tangible Book Value | -6.87B | -6.87B | -6.95B | -2.85B | -2.86B | -2.86B |
| Tangible Book Value Per Share | -14.88 | -14.88 | -15.08 | -9.88 | -9.83 | -9.62 |
| Land | 434.00M | 434.00M | 590.00M | 196.00M | 203.00M | 201.00M |
| Buildings | 2.16B | 2.16B | 2.41B | 1.42B | 1.48B | 1.32B |
| Machinery | 9.87B | 9.87B | 9.73B | 6.36B | 6.08B | 5.80B |
Cash flow statement
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | 1.11B | 1.11B | 511.00M | 730.00M | 1.05B | 805.00M |
| Depreciation & Amortization | 1.42B | 1.42B | 714.00M | 583.00M | 586.00M | 582.00M |
| Other Amortization | 48.00M | 48.00M | 36.00M | 10.00M | 4.00M | 2.00M |
| Loss (Gain) From Sale of Assets | -103.00M | -103.00M | -15.00M | -11.00M | -225.00M | -3.00M |
| Asset Writedown & Restructuring Costs | 59.00M | 59.00M | 8.00M | 12.00M | 181.00M | |
| Loss (Gain) on Equity Investments | -5.00M | -5.00M | -3.00M | 4.00M | ||
| Stock-Based Compensation | 83.00M | 83.00M | 74.00M | 32.00M | 54.00M | 63.00M |
| Other Operating Activities | -184.00M | -184.00M | 143.00M | 81.00M | 59.00M | 103.00M |
| Change in Accounts Receivable | -323.00M | -323.00M | -228.00M | -43.00M | 93.00M | -272.00M |
| Change in Inventory | -329.00M | -329.00M | 95.00M | 248.00M | -626.00M | |
| Change in Accounts Payable | 570.00M | 570.00M | 220.00M | -43.00M | -429.00M | 711.00M |
| Change in Other Net Operating Assets | -191.00M | -191.00M | -70.00M | -129.00M | -177.00M | -20.00M |
| Operating Cash Flow | 2.15B | 2.15B | 1.39B | 1.32B | 1.26B | 1.53B |
| Capital Expenditures | -922.00M | -922.00M | -580.00M | -492.00M | -526.00M | -527.00M |
| Sale of Property, Plant & Equipment | 73.00M | 73.00M | 18.00M | 39.00M | 30.00M | 18.00M |
| Cash Acquisitions | -17.00M | -17.00M | -1.65B | -20.00M | -121.00M | |
| Divestitures | 272.00M | 272.00M | 113.00M | 365.00M | -1.00M | |
| Investment in Securities | 70.00M | 70.00M | -3.00M | -56.00M | -12.00M | |
| Other Investing Activities | -1.00M | -5.00M | ||||
| Investing Cash Flow | -524.00M | -524.00M | -2.10B | -476.00M | -309.00M | -527.00M |
| Short-Term Debt Issued | 3.00M | 3.00M | 228.00M | 94.00M | 653.00M | |
| Long-Term Debt Issued | 3.21B | 3.21B | 2.18B | 1.02B | 522.00M | 1.07B |
| Total Debt Issued | 3.22B | 3.22B | 2.41B | 1.02B | 616.00M | 1.72B |
| Short-Term Debt Repaid | -389.00M | -389.00M | -16.00M | -1.05B | -58.00M | |
| Long-Term Debt Repaid | -2.91B | -2.91B | -518.00M | -27.00M | -341.00M | -1.25B |
| Total Debt Repaid | -3.30B | -3.30B | -534.00M | -1.08B | -399.00M | -1.25B |
| Net Debt Issued (Repaid) | -81.00M | -81.00M | 1.88B | -54.00M | 217.00M | 471.00M |
| Issuance of Common Stock | 6.00M | 6.00M | 15.00M | 134.00M | 114.00M | |
| Repurchase of Common Stock | -72.00M | -72.00M | -122.00M | -81.00M | -653.00M | -744.00M |
| Common Dividends Paid | -1.20B | -1.20B | -842.00M | -716.00M | -716.00M | -723.00M |
| Other Financing Activities | -1.00M | -1.00M | -16.00M | -6.00M | -7.00M | -9.00M |
| Financing Cash Flow | -1.34B | -1.34B | 910.00M | -857.00M | -1.02B | -891.00M |
| Foreign Exchange Rate Adjustments | 4.00M | 4.00M | 41.00M | -89.00M | -88.00M | -108.00M |
| Miscellaneous Cash Flow Adjustments | -75.00M | |||||
| Net Cash Flow | 288.00M | 288.00M | 239.00M | -101.00M | -161.00M | -75.00M |
| Free Cash Flow | 1.23B | 1.23B | 810.00M | 829.00M | 735.00M | 999.00M |
| Free Cash Flow Margin | 5.23% | 5.23% | 5.40% | 6.08% | 5.00% | 6.87% |
| Free Cash Flow Per Share | 2.65 | 2.65 | 2.54 | 2.88 | 2.49 | 3.29 |
| Levered Free Cash Flow | 1.50B | 1.50B | 56.75M | 702.38M | 719.25M | 991.50M |
| Unlevered Free Cash Flow | 1.88B | 1.88B | 268.25M | 919.88M | 886.50M | 1.09B |
| Cash Interest Paid | 611.00M | 611.00M | 329.00M | 336.00M | 276.00M | 155.00M |
| Cash Income Tax Paid | 451.00M | 451.00M | 261.00M | 253.00M | 225.00M | 256.00M |
| Change in Working Capital | -273.00M | -273.00M | -78.00M | -120.00M | -265.00M | -207.00M |
Ratios
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 21.89B | 20.03B | 20.99B | 14.13B | 14.32B | 18.44B |
| Enterprise Value | 35.92B | 35.22B | 28.27B | 21.49B | 21.38B | 25.19B |
| Last Close Price | 47.39 | 42.74 | 42.66 | 43.18 | 41.80 | 49.85 |
| PE Ratio | 19.91 | 18.11 | 41.15 | 19.43 | 13.76 | 23.00 |
| Forward PE | 11.16 | 10.12 | 11.30 | 13.38 | 14.10 | 14.81 |
| PS Ratio | 0.93 | 0.85 | 1.40 | 1.04 | 0.97 | 1.27 |
| PB Ratio | 1.86 | 1.70 | 1.79 | 3.57 | 3.50 | 4.45 |
| P/FCF Ratio | 17.81 | 16.30 | 25.91 | 17.04 | 19.49 | 18.46 |
| P/OCF Ratio | 10.18 | 9.31 | 15.10 | 10.69 | 11.36 | 12.09 |
| PEG Ratio | 1.28 | 0.20 | 2.27 | 5.78 | 6.57 | 1.93 |
| EV/Sales Ratio | 1.53 | 1.50 | 1.88 | 1.57 | 1.46 | 1.73 |
| EV/EBITDA Ratio | 10.16 | 9.96 | 13.62 | 11.52 | 10.83 | 12.06 |
| EV/EBIT Ratio | 16.97 | 16.64 | 20.75 | 16.75 | 15.40 | 16.71 |
| EV/FCF Ratio | 29.22 | 28.66 | 34.90 | 25.92 | 29.08 | 25.21 |
| Debt / Equity Ratio | 1.28 | 1.28 | 1.30 | 1.87 | 1.81 | 1.73 |
| Debt / EBITDA Ratio | 3.92 | 3.92 | 6.74 | 3.67 | 3.49 | 3.20 |
| Debt / FCF Ratio | 12.32 | 12.32 | 18.90 | 8.92 | 10.08 | 7.16 |
| Net Debt / Equity Ratio | 1.19 | 1.19 | 1.23 | 1.72 | 1.64 | 1.54 |
| Net Debt / EBITDA Ratio | 3.97 | 3.97 | 6.98 | 3.65 | 3.40 | 3.05 |
| Net Debt / FCF Ratio | 11.41 | 11.41 | 17.88 | 8.21 | 9.12 | 6.38 |
| Asset Turnover | 0.63 | 0.63 | 0.56 | 0.81 | 0.85 | 0.84 |
| Inventory Turnover | 5.27 | 5.27 | 4.43 | 5.15 | 5.15 | 5.29 |
| Quick Ratio | 0.64 | 0.64 | 0.61 | 0.57 | 0.58 | 0.53 |
| Current Ratio | 1.25 | 1.25 | 1.21 | 1.17 | 1.19 | 1.15 |
| Return on Equity (ROE) | 9.40% | 9.40% | 6.60% | 18.40% | 25.71% | 18.19% |
| Return on Assets (ROA) | 3.57% | 3.57% | 3.18% | 4.78% | 5.04% | 5.44% |
| Return on Invested Capital (ROIC) | 6.91% | 6.99% | 5.84% | 9.76% | 11.02% | 10.33% |
| Return on Capital Employed (ROCE) | 7.10% | 7.10% | 4.50% | 10.50% | 11.10% | 12.20% |
| Earnings Yield | 5.02% | 5.52% | 2.44% | 5.17% | 7.32% | 4.37% |
| FCF Yield | 5.61% | 6.13% | 3.86% | 5.87% | 5.13% | 5.42% |
| Dividend Yield | 5.49% | 6.00% | 5.60% | 5.11% | 4.98% | 3.87% |
| Payout Ratio | 109.24% | 108.05% | 164.78% | 98.08% | 68.32% | 89.81% |
| Buyback Yield / Dilution | -45.57% | -45.57% | -10.59% | 2.40% | 2.64% | 2.57% |
| Total Shareholder Return | -40.09% | -39.58% | -4.99% | 7.52% | 7.62% | 6.44% |