Amcor (AMCR) Financials

$9.33 +0.01 (+0.11%)

Closing price 03:59 PM Eastern

Extended Trading

$9.32 -0.02 (-0.16%)

As of 05:54 PM Eastern

Annual Income Statements for Amcor

This table shows Amcor's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	6/30/2017	6/30/2018	6/30/2019	6/30/2020	6/30/2021	6/30/2022	6/30/2023	6/30/2024
Net Income / (Loss) Attributable to Common Shareholders	564	575	430	612	939	805	1,048	730
Consolidated Net Income / (Loss)	581	587	437	616	951	815	1,058	740
Net Income / (Loss) Continuing Operations	581	587	436	624	951	815	1,058	740
Total Pre-Tax Income	716	723	604	825	1,193	1,115	1,251	907
Total Operating Income	916	994	792	994	1,321	1,239	1,508	1,214
Total Gross Profit	1,912	1,857	1,799	2,536	2,732	2,820	2,725	2,712
Total Revenue	9,101	9,319	9,458	12,468	12,861	14,544	14,694	13,640
Operating Revenue	9,101	9,319	9,458	12,468	12,861	14,544	14,694	13,640
Total Cost of Revenue	7,189	7,462	7,659	9,932	10,129	11,724	11,969	10,928
Operating Cost of Revenue	7,189	7,462	7,659	9,932	10,129	11,724	11,969	10,928
Total Operating Expenses	996	863	1,007	1,542	1,411	1,581	1,217	1,498
Selling, General & Admin Expense	850	793	999	1,385	1,292	1,284	1,246	1,260
Research & Development Expense	69	73	64	97	100	96	101	106
Other Operating Expenses / (Income)	-67	-43	-187	-55	-75	-33	-26	35
Restructuring Charge	143	40	131	115	94	234	-104	97
Total Other Income / (Expense), net	-200	-271	-188	-169	-128	-124	-257	-307
Interest Expense	191	210	208	207	153	159	290	348
Interest & Investment Income	12	13	17	22	14	24	31	38
Other Income / (Expense), net	-22	-74	3.00	16	11	11	2.00	3.00
Income Tax Expense	149	119	172	187	261	300	193	163
Other Gains / (Losses), net	14	-18	4.00	-14	19	0.00	0.00	-4.00
Net Income / (Loss) Attributable to Noncontrolling Interest	17	11	7.00	4.00	12	10	10	10
Basic Earnings per Share	$0.49	$0.50	$0.36	$0.38	$0.60	$0.53	$0.71	$0.51
Weighted Average Basic Shares Outstanding	-	1.15B	1.20B	1.57B	1.54B	1.49B	1.45B	1.45B
Diluted Earnings per Share	$0.48	$0.49	$0.36	$0.38	$0.60	$0.53	$0.71	$0.51
Weighted Average Diluted Shares Outstanding	-	1.15B	1.20B	1.57B	1.54B	1.49B	1.45B	1.45B
Weighted Average Basic & Diluted Shares Outstanding	-	1.15B	1.20B	1.57B	1.54B	1.49B	1.45B	1.45B
Cash Dividends to Common per Share	$0.42	$0.45	$0.58	$0.47	$0.47	$0.48	$0.49	$0.50

This table shows Amcor's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025
Net Income / (Loss) Attributable to Common Shareholders	232	459	177	180	152	134	187	257	191	163	196
Consolidated Net Income / (Loss)	234	461	179	184	154	136	189	261	193	167	197
Net Income / (Loss) Continuing Operations	234	461	179	184	154	136	189	261	193	167	197
Total Pre-Tax Income	292	494	213	252	194	165	230	318	236	224	237
Total Operating Income	342	559	282	325	270	242	307	395	312	297	313
Total Gross Profit	668	662	673	722	645	621	692	754	659	626	654
Total Revenue	3,712	3,642	3,667	3,673	3,443	3,251	3,411	3,535	3,353	3,241	3,333
Operating Revenue	3,712	3,642	3,667	3,673	3,443	3,251	3,411	3,535	3,353	3,241	3,333
Total Cost of Revenue	3,044	2,980	2,994	2,951	2,798	2,630	2,719	2,781	2,694	2,615	2,679
Operating Cost of Revenue	3,044	2,980	2,994	2,951	2,798	2,630	2,719	2,781	2,694	2,615	2,679
Total Operating Expenses	326	103	391	397	375	379	385	359	347	329	341
Selling, General & Admin Expense	302	298	317	329	302	299	330	329	315	295	303
Research & Development Expense	25	24	27	25	27	28	25	26	28	27	27
Other Operating Expenses / (Income)	-2.00	-6.00	-3.00	-15	18	28	0.00	-11	-2.00	-26	-21
Restructuring Charge	1.00	-213	50	58	28	24	30	15	6.00	33	32
Total Other Income / (Expense), net	-50	-65	-69	-73	-76	-77	-77	-77	-76	-73	-76
Interest Expense	59	79	86	66	85	89	89	85	86	81	85
Interest & Investment Income	9.00	11	15	-4.00	10	11	10	7.00	11	9.00	10
Other Income / (Expense), net	0.00	3.00	2.00	-3.00	-1.00	1.00	2.00	1.00	-1.00	-1.00	-1.00
Income Tax Expense	58	33	34	68	39	28	40	56	43	58	40
Other Gains / (Losses), net	0.00	0.00	0.00	-	-1.00	-1.00	-1.00	-1.00	0.00	1.00	0.00
Net Income / (Loss) Attributable to Noncontrolling Interest	2.00	2.00	2.00	4.00	2.00	2.00	2.00	4.00	2.00	4.00	1.00
Basic Earnings per Share	$0.16	$0.31	$0.12	$0.12	$0.11	$0.09	$0.13	$0.18	$0.13	$0.11	$0.14
Weighted Average Basic Shares Outstanding	1.49B	1.49B	1.47B	1.45B	1.45B	1.45B	1.45B	1.45B	1.45B	1.45B	1.45B
Diluted Earnings per Share	$0.16	$0.31	$0.12	$0.12	$0.11	$0.09	$0.13	$0.18	$0.13	$0.11	$0.14
Weighted Average Diluted Shares Outstanding	1.49B	1.49B	1.47B	1.45B	1.45B	1.45B	1.45B	1.45B	1.45B	1.45B	1.45B
Weighted Average Basic & Diluted Shares Outstanding	1.49B	1.49B	1.47B	1.45B	1.45B	1.45B	1.45B	1.45B	1.45B	1.45B	1.45B

This table details how cash moves in and out of Amcor's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	6/30/2017	6/30/2018	6/30/2019	6/30/2020	6/30/2021	6/30/2022	6/30/2023	6/30/2024
Net Change in Cash & Equivalents	54	87	-20	141	107	33	-73	-12
Net Cash From Operating Activities	909	871	776	1,384	1,461	1,526	1,261	1,321
Net Cash From Continuing Operating Activities	909	871	776	1,384	1,461	1,526	1,261	1,321
Net Income / (Loss) Continuing Operations	581	587	437	616	951	815	1,058	740
Consolidated Net Income / (Loss)	581	587	437	616	951	815	1,058	740
Depreciation Expense	374	357	453	652	574	625	586	595
Amortization Expense	3.10	5.10	6.00	8.00	10	2.00	4.00	10
Non-Cash Adjustments To Reconcile Net Income	36	119	-199	83	-31	324	-65	133
Changes in Operating Assets and Liabilities, net	-85	-196	79	25	-43	-240	-322	-157
Net Cash From Investing Activities	-632	-242	10	38	-233	-527	-309	-476
Net Cash From Continuing Investing Activities	-632	-242	10	38	-233	-527	-309	-476
Purchase of Property, Plant & Equipment	-379	-365	-332	-400	-468	-527	-526	-492
Acquisitions	-336	0.00	-	-	0.00	0.00	-121	-20
Purchase of Investments	0.00	-14	-1.00	0.00	-5.00	-17	-57	-3.00
Sale of Property, Plant & Equipment	83	137	85	13	26	18	30	39
Divestitures	0.00	0.00	258	425	214	-1.00	365	0.00
Net Cash From Financing Activities	-223	-543	-765	-1,236	-1,179	-891	-1,025	-857
Net Cash From Continuing Financing Activities	-223	-543	-765	-1,236	-1,179	-891	-1,025	-857
Repayment of Debt	-3,747	-745	-3,666	-4,225	-530	-1,243	-330	-16
Repurchase of Common Equity	-	0.00	0.00	-537	-351	-601	-432	-30
Payment of Dividends	-490	-527	-676	-757	-750	-732	-723	-722
Issuance of Debt	4,074	779	3,608	4,351	432	1,719	558	-27
Issuance of Common Equity	24	28	19	1.00	30	114	134	0.00
Other Financing Activities, net	-84	-78	-50	-69	-10	-148	-232	-62
Other Net Changes in Cash	-	-	-41	0.00	0.00	-75	0.00	0.00

This table details how cash moves in and out of Amcor's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025
Net Change in Cash & Equivalents	-213	200	-273	213	-165	-94	27	220	-156	13	1,600
Net Cash From Operating Activities	-260	405	184	932	-135	363	150	943	-269	428	117
Net Cash From Continuing Operating Activities	-260	405	184	932	-135	363	150	943	-269	428	117
Net Income / (Loss) Continuing Operations	234	461	179	184	154	136	189	261	193	167	197
Consolidated Net Income / (Loss)	234	461	179	184	154	136	189	261	193	167	197
Depreciation Expense	151	133	144	158	149	146	153	147	141	126	132
Amortization Expense	1.00	-	-	3.00	3.00	2.00	3.00	2.00	3.00	4.00	17
Non-Cash Adjustments To Reconcile Net Income	70	-197	65	-3.00	55	33	35	10	27	28	45
Changes in Operating Assets and Liabilities, net	-716	8.00	-204	590	-496	46	-230	523	-633	103	-274
Net Cash From Investing Activities	-240	264	-173	-160	-142	-114	-113	-107	-155	21	-115
Net Cash From Continuing Investing Activities	-240	264	-173	-160	-142	-114	-113	-107	-155	21	-115
Purchase of Property, Plant & Equipment	-152	-98	-132	-144	-124	-121	-113	-134	-145	-98	-117
Sale of Property, Plant & Equipment	4.00	4.00	4.00	18	4.00	7.00	1.00	27	1.00	6.00	2.00
Net Cash From Financing Activities	326	-416	-282	-653	141	-332	-15	-651	237	-380	1,591
Net Cash From Continuing Financing Activities	326	-416	-282	-653	141	-332	-15	-651	237	-380	1,591
Repayment of Debt	-24	13	-323	4.00	-17	-4.00	419	-414	-2.00	-11	-1.00
Payment of Dividends	-181	-184	-180	-178	-176	-185	-181	-180	-180	-186	-184
Issuance of Debt	638	-221	381	-240	413	-135	-250	-55	456	-176	1,778
Issuance of Common Equity	96	36	1.00	1.00	0.00	-	-	-	13	1.00	1.00
Other Financing Activities, net	-203	-20	-1.00	-8.00	-49	-8.00	-3.00	-2.00	-50	-8.00	-3.00
Effect of Exchange Rate Changes	-60	-32	-2.00	-	-29	-11	5.00	-	31	-56	7.00
Cash Interest Paid	40	87	75	-	57	105	75	-	43	97	49
Cash Income Taxes Paid	35	56	39	-	53	71	39	-	75	52	21

This table presents Amcor's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2018	2019	2020	2021	2022	2023	2024
Period end date	6/30/2018	6/30/2019	6/30/2020	6/30/2021	6/30/2022	6/30/2023	6/30/2024
Total Assets	9,058	17,165	16,442	17,188	17,426	17,003	16,524
Total Current Assets	3,620	5,210	4,535	5,266	5,853	5,308	4,965
Cash & Equivalents	621	602	743	850	775	689	588
Accounts Receivable	1,379	1,864	1,616	1,864	1,935	1,875	1,846
Inventories, net	1,359	1,954	1,832	1,991	2,439	2,213	2,031
Prepaid Expenses	262	374	344	561	512	531	500
Plant, Property, & Equipment, net	2,699	3,975	0.00	0.00	0.00	0.00	0.00
Total Noncurrent Assets	2,739	7,980	11,907	11,922	11,573	11,695	11,559
Goodwill	2,057	5,156	5,339	5,419	5,285	5,366	5,345
Intangible Assets	325	2,307	1,994	1,835	1,657	1,524	1,391
Noncurrent Deferred & Refundable Income Taxes	71	191	135	139	130	134	148
Other Noncurrent Operating Assets	118	187	4,317	4,477	4,412	4,604	4,675
Total Liabilities & Shareholders' Equity	9,058	17,165	16,442	17,188	17,426	17,003	16,524
Total Liabilities	8,362	11,490	11,755	12,367	13,285	12,913	12,571
Total Current Liabilities	5,055	4,542	3,974	4,345	5,103	4,476	4,261
Short-Term Debt	2,158	794	206	103	150	93	96
Accounts Payable	1,861	2,303	2,171	2,574	3,073	2,690	2,580
Current Employee Benefit Liabilities	269	378	477	523	471	396	399
Other Current Liabilities	767	1,045	1,120	1,145	1,344	1,297	1,186
Total Noncurrent Liabilities	3,307	6,949	7,781	8,022	8,182	8,437	8,310
Long-Term Debt	2,690	5,309	6,028	6,186	6,340	6,653	6,603
Noncurrent Deferred & Payable Income Tax Liabilities	148	1,012	672	696	677	616	584
Noncurrent Employee Benefit Liabilities	286	387	392	307	201	224	217
Other Noncurrent Operating Liabilities	183	241	689	833	964	944	906
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	695	5,675	4,687	4,821	4,141	4,090	3,953
Total Preferred & Common Equity	627	5,609	4,626	4,764	4,082	4,026	3,881
Total Common Equity	627	5,609	4,626	4,764	4,082	4,026	3,881
Common Stock	784	6,024	5,496	5,107	4,446	4,035	4,033
Retained Earnings	561	324	246	452	534	865	879
Treasury Stock	-11	-16	-67	-29	-18	-12	-11
Accumulated Other Comprehensive Income / (Loss)	-709	-722	-1,049	-766	-880	-862	-1,020
Noncontrolling Interest	69	66	61	57	59	64	72

This table presents Amcor's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025
Total Assets	17,292	17,475	17,278	17,003	16,683	16,727	16,660	16,524	16,910	16,165	18,042
Total Current Assets	5,849	5,863	5,588	5,308	5,085	4,959	5,029	4,965	5,238	4,905	6,702
Cash & Equivalents	562	837	564	689	524	430	457	588	432	445	2,045
Accounts Receivable	1,984	1,972	2,034	1,875	1,870	1,820	1,935	1,846	1,973	1,775	1,969
Inventories, net	2,590	2,509	2,420	2,213	2,134	2,150	2,085	2,031	2,228	2,126	2,142
Prepaid Expenses	549	545	570	531	557	559	552	500	605	559	546
Plant, Property, & Equipment, net	3,589	3,687	3,741	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Noncurrent Assets	7,854	7,925	7,949	11,695	11,598	11,768	11,631	11,559	11,672	11,260	11,340
Goodwill	5,237	5,281	5,338	5,366	5,350	5,388	5,360	5,345	5,385	5,273	5,304
Intangible Assets	1,609	1,577	1,548	1,524	1,482	1,474	1,431	1,391	1,368	1,317	1,283
Noncurrent Deferred & Refundable Income Taxes	129	129	136	134	134	130	129	148	144	145	168
Other Noncurrent Operating Assets	879	938	927	4,604	4,632	4,776	4,711	4,675	4,775	4,525	4,585
Total Liabilities & Shareholders' Equity	17,292	17,475	17,278	17,003	16,683	16,727	16,660	16,524	16,910	16,165	18,042
Total Liabilities	13,316	13,064	12,970	12,913	12,719	12,700	12,652	12,571	12,917	12,374	14,183
Total Current Liabilities	4,589	4,393	4,408	4,476	4,005	3,970	3,913	4,261	4,068	3,897	3,940
Short-Term Debt	76	62	209	93	118	58	131	96	128	104	159
Accounts Payable	2,839	2,785	2,528	2,690	2,218	2,338	2,195	2,580	2,380	2,380	2,339
Current Employee Benefit Liabilities	373	344	359	396	325	319	338	399	333	292	315
Other Current Liabilities	1,264	1,202	1,312	1,297	1,344	1,255	1,249	1,186	1,227	1,121	1,127
Total Noncurrent Liabilities	8,727	8,671	8,562	8,437	8,714	8,730	8,739	8,310	8,849	8,477	10,243
Long-Term Debt	6,879	6,840	6,804	6,653	6,979	7,011	7,055	6,603	7,176	6,837	8,638
Noncurrent Deferred & Payable Income Tax Liabilities	663	667	644	616	614	609	600	584	570	553	550
Noncurrent Employee Benefit Liabilities	192	200	199	224	209	207	202	217	210	200	198
Other Noncurrent Operating Liabilities	993	964	915	944	912	903	882	906	893	887	857
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	3,976	4,411	4,308	4,090	3,964	4,027	4,008	3,953	3,993	3,791	3,859
Total Preferred & Common Equity	3,918	4,353	4,248	4,026	3,898	3,964	3,944	3,881	3,919	3,784	3,851
Total Common Equity	3,918	4,353	4,248	4,026	3,898	3,964	3,944	3,881	3,919	3,784	3,851
Common Stock	4,427	4,406	4,256	4,035	3,997	4,007	4,021	4,033	4,044	4,059	4,069
Retained Earnings	588	866	863	865	841	795	802	879	890	869	881
Treasury Stock	-49	-18	-14	-12	-12	-11	-11	-11	-9.00	-10	-7.00
Accumulated Other Comprehensive Income / (Loss)	-1,048	-901	-857	-862	-928	-827	-868	-1,020	-1,006	-1,134	-1,092
Noncontrolling Interest	58	58	60	64	66	63	64	72	74	7.00	8.00

This table displays calculated financial ratios and metrics derived from Amcor's official financial filings.

Metric	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	6/30/2017	6/30/2018	6/30/2019	6/30/2020	6/30/2021	6/30/2022	6/30/2023	6/30/2024
Growth Metrics	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	2.40%	1.49%	31.82%	3.15%	13.09%	1.03%	-7.17%
EBITDA Growth	0.00%	0.80%	-2.18%	33.17%	14.73%	-2.04%	11.88%	-13.24%
EBIT Growth	0.00%	2.83%	-13.57%	27.04%	31.88%	-6.16%	20.80%	-19.40%
NOPAT Growth	0.00%	14.48%	-31.80%	35.70%	34.25%	-12.24%	40.82%	-21.92%
Net Income Growth	0.00%	0.96%	-25.50%	40.96%	54.38%	-14.30%	29.82%	-30.06%
EPS Growth	0.00%	2.92%	-26.52%	5.23%	57.59%	-12.13%	33.27%	-28.37%
Operating Cash Flow Growth	0.00%	-4.13%	-10.95%	78.35%	5.56%	4.45%	-17.37%	4.76%
Free Cash Flow Firm Growth	0.00%	0.00%	-33.53%	125.44%	-35.45%	64.75%	-40.32%	25.83%
Invested Capital Growth	0.00%	0.00%	122.24%	-5.45%	1.58%	-5.18%	4.30%	-0.82%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%	2.48%	3.23%	-1.58%	-1.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%	2.96%	-6.15%	4.27%	3.52%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	4.80%	-8.63%	4.93%	6.47%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	4.98%	-14.21%	9.52%	9.92%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%	9.44%	-15.28%	7.30%	11.61%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	9.45%	-14.68%	8.46%	12.22%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	23.07%	-4.57%	6.49%	-0.39%	0.84%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	55.19%	-25.87%	16.51%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	-3.38%	-9.49%	-5.67%	-6.27%
Profitability Metrics	-	-	-	-	-	-	-	-
Gross Margin	21.01%	19.92%	19.02%	20.34%	21.24%	19.39%	18.55%	19.88%
EBITDA Margin	13.97%	13.76%	13.26%	13.39%	14.90%	12.91%	14.29%	13.36%
Operating Margin	10.07%	10.67%	8.37%	7.97%	10.27%	8.52%	10.26%	8.90%
EBIT Margin	9.83%	9.87%	8.41%	8.10%	10.36%	8.59%	10.28%	8.92%
Profit (Net Income) Margin	6.38%	6.29%	4.62%	4.94%	7.39%	5.60%	7.20%	5.43%
Tax Burden Percent	81.17%	81.15%	72.35%	74.67%	79.72%	73.09%	84.57%	81.59%
Interest Burden Percent	80.02%	78.59%	75.97%	81.68%	89.56%	89.20%	82.85%	74.53%
Effective Tax Rate	20.80%	16.43%	28.48%	22.67%	21.88%	26.91%	15.43%	17.97%
Return on Invested Capital (ROIC)	0.00%	34.56%	7.31%	7.40%	10.14%	9.06%	12.83%	9.85%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	22.69%	4.48%	4.47%	8.64%	7.42%	9.10%	5.65%
Return on Net Nonoperating Assets (RNNOA)	0.00%	134.15%	6.41%	4.49%	9.87%	9.13%	12.87%	8.55%
Return on Equity (ROE)	0.00%	168.71%	13.72%	11.89%	20.00%	18.19%	25.71%	18.40%
Cash Return on Invested Capital (CROIC)	0.00%	-165.44%	-68.55%	13.00%	8.57%	14.37%	8.63%	10.68%
Operating Return on Assets (OROA)	0.00%	10.16%	6.06%	6.01%	7.92%	7.22%	8.77%	7.26%
Return on Assets (ROA)	0.00%	6.48%	3.33%	3.67%	5.66%	4.71%	6.15%	4.41%
Return on Common Equity (ROCE)	0.00%	152.02%	13.43%	11.74%	19.76%	17.95%	25.32%	18.09%
Return on Equity Simple (ROE_SIMPLE)	0.00%	93.62%	7.79%	13.32%	19.96%	19.97%	26.28%	19.07%
Net Operating Profit after Tax (NOPAT)	726	831	566	769	1,032	906	1,275	996
NOPAT Margin	7.97%	8.91%	5.99%	6.17%	8.02%	6.23%	8.68%	7.30%
Net Nonoperating Expense Percent (NNEP)	0.00%	11.87%	2.84%	2.93%	1.49%	1.64%	3.73%	4.20%
Cost of Revenue to Revenue	78.99%	80.08%	80.98%	79.66%	78.76%	80.61%	81.46%	80.12%
SG&A Expenses to Revenue	9.34%	8.51%	10.56%	11.11%	10.05%	8.83%	8.48%	9.24%
R&D to Revenue	0.76%	0.78%	0.68%	0.78%	0.78%	0.66%	0.69%	0.78%
Operating Expenses to Revenue	10.94%	9.26%	10.65%	12.37%	10.97%	10.87%	8.28%	10.98%
Earnings before Interest and Taxes (EBIT)	895	920	795	1,010	1,332	1,250	1,510	1,217
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,272	1,282	1,254	1,670	1,916	1,877	2,100	1,822
Valuation Ratios	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	2.99	3.33	4.16	3.46	3.64
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.00	0.00	0.00	1.11	1.23	1.17	0.95	1.04
Price to Earnings (P/E)	0.00	0.00	0.00	22.63	16.88	21.08	13.29	19.36
Dividend Yield	0.00%	0.00%	0.00%	5.29%	4.55%	4.23%	5.15%	5.09%
Earnings Yield	0.00%	0.00%	350,210.83%	4.42%	5.92%	4.74%	7.52%	5.16%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.51	1.91	2.08	2.34	1.98	2.02
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	0.58	1.55	1.66	1.56	1.36	1.49
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	4.36	11.57	11.14	12.12	9.55	11.15
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	6.88	19.13	16.03	18.19	13.28	16.70
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	9.65	25.14	20.69	25.11	15.72	20.40
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	7.05	13.96	14.61	14.90	15.90	15.38
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	14.30	24.48	15.83	23.39	18.83
Leverage & Solvency	-	-	-	-	-	-	-	-
Debt to Equity	0.00	6.97	1.08	1.33	1.30	1.57	1.65	1.69
Long-Term Debt to Equity	0.00	3.87	0.94	1.29	1.28	1.53	1.63	1.67
Financial Leverage	0.00	5.91	1.43	1.01	1.14	1.23	1.41	1.51
Leverage Ratio	0.00	13.02	4.12	3.24	3.54	3.86	4.18	4.17
Compound Leverage Factor	0.00	10.24	3.13	2.65	3.17	3.45	3.47	3.11
Debt to Total Capital	0.00%	87.46%	51.82%	57.08%	56.61%	61.05%	62.26%	62.89%
Short-Term Debt to Total Capital	0.00%	38.93%	6.74%	1.89%	0.93%	1.41%	0.86%	0.90%
Long-Term Debt to Total Capital	0.00%	48.53%	45.08%	55.20%	55.68%	59.64%	61.40%	61.99%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	1.24%	0.56%	0.56%	0.51%	0.56%	0.59%	0.68%
Common Equity to Total Capital	0.00%	11.30%	47.62%	42.36%	42.88%	38.40%	37.15%	36.43%
Debt to EBITDA	0.00	3.78	4.87	3.73	3.28	3.46	3.21	3.68
Net Debt to EBITDA	0.00	3.21	4.31	3.24	2.84	3.04	2.88	3.35
Long-Term Debt to EBITDA	0.00	2.10	4.23	3.61	3.23	3.38	3.17	3.62
Debt to NOPAT	0.00	5.84	10.77	8.11	6.09	7.17	5.29	6.73
Net Debt to NOPAT	0.00	4.95	9.54	7.04	5.27	6.31	4.75	6.14
Long-Term Debt to NOPAT	0.00	3.24	9.37	7.84	5.99	7.00	5.22	6.63
Altman Z-Score	0.00	0.00	0.78	1.73	1.87	1.93	1.93	1.87
Noncontrolling Interest Sharing Ratio	0.00%	9.89%	2.11%	1.22%	1.24%	1.29%	1.49%	1.69%
Liquidity Ratios	-	-	-	-	-	-	-	-
Current Ratio	0.00	0.72	1.15	1.14	1.21	1.15	1.19	1.17
Quick Ratio	0.00	0.40	0.54	0.59	0.62	0.53	0.57	0.57
Cash Flow Metrics	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-3,976	-5,309	1,351	872	1,437	857	1,079
Operating Cash Flow to CapEx	306.65%	382.19%	314.17%	357.62%	330.54%	299.80%	254.23%	291.61%
Free Cash Flow to Firm to Interest Expense	0.00	-18.93	-25.52	6.53	5.70	9.04	2.96	3.10
Operating Cash Flow to Interest Expense	4.76	4.15	3.73	6.69	9.55	9.60	4.35	3.80
Operating Cash Flow Less CapEx to Interest Expense	3.21	3.06	2.54	4.82	6.66	6.40	2.64	2.49
Efficiency Ratios	-	-	-	-	-	-	-	-
Asset Turnover	0.00	1.03	0.72	0.74	0.76	0.84	0.85	0.81
Accounts Receivable Turnover	0.00	6.76	5.83	7.16	7.39	7.66	7.71	7.33
Inventory Turnover	0.00	5.49	4.62	5.25	5.30	5.29	5.15	5.15
Fixed Asset Turnover	0.00	3.45	2.83	0.00	0.00	0.00	0.00	0.00
Accounts Payable Turnover	0.00	4.01	3.68	4.44	4.27	4.15	4.15	4.15
Days Sales Outstanding (DSO)	0.00	54.01	62.58	50.94	49.38	47.67	47.32	49.79
Days Inventory Outstanding (DIO)	0.00	66.46	78.93	69.56	68.88	68.96	70.93	70.88
Days Payable Outstanding (DPO)	0.00	91.03	99.23	82.22	85.49	87.90	87.87	88.01
Cash Conversion Cycle (CCC)	0.00	29.45	42.29	38.29	32.77	28.73	30.38	32.65
Capital & Investment Metrics	-	-	-	-	-	-	-	-
Invested Capital	0.00	4,807	10,682	10,100	10,260	9,729	10,147	10,064
Invested Capital Turnover	0.00	3.88	1.22	1.20	1.26	1.46	1.48	1.35
Increase / (Decrease) in Invested Capital	0.00	4,807	5,876	-582	160	-531	418	-83
Enterprise Value (EV)	0.00	0.00	5,469	19,324	21,348	22,743	20,052	20,318
Market Capitalization	0.00	0.00	0.12	13,850	15,852	16,969	13,931	14,135
Book Value per Share	$0.00	$0.54	$431,428.35	$2.94	$3.09	$2.72	$2.74	$2.69
Tangible Book Value per Share	$0.00	($1.53)	($142,589.03)	($1.72)	($1.62)	($1.90)	($1.95)	($1.98)
Total Capital	0.00	5,544	11,778	10,921	11,110	10,631	10,836	10,652
Total Debt	0.00	4,848	6,103	6,234	6,289	6,490	6,746	6,699
Total Long-Term Debt	0.00	2,690	5,309	6,028	6,186	6,340	6,653	6,603
Net Debt	0.00	4,111	5,403	5,413	5,439	5,715	6,057	6,111
Capital Expenditures (CapEx)	296	228	247	387	442	509	496	453
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	102	861	24	174	125	236	212
Debt-free Net Working Capital (DFNWC)	0.00	723	1,463	767	1,024	900	925	800
Net Working Capital (NWC)	0.00	-1,435	668	561	921	750	832	704
Net Nonoperating Expense (NNE)	145	244	129	153	81	91	217	256
Net Nonoperating Obligations (NNO)	0.00	4,111	5,008	5,413	5,439	5,588	6,057	6,111
Total Depreciation and Amortization (D&A)	377	362	459	660	584	627	590	605
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	1.10%	9.10%	0.19%	1.35%	0.86%	1.61%	1.55%
Debt-free Net Working Capital to Revenue	0.00%	7.76%	15.46%	6.15%	7.96%	6.19%	6.30%	5.87%
Net Working Capital to Revenue	0.00%	-15.40%	7.07%	4.50%	7.16%	5.16%	5.66%	5.16%
Earnings Adjustments	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.49	$0.50	$0.36	$0.38	$0.60	$0.53	$0.71	$0.51
Adjusted Weighted Average Basic Shares Outstanding	0.00	1.15B	1.63B	1.57B	1.54B	1.49B	1.45B	1.45B
Adjusted Diluted Earnings per Share	$0.48	$0.49	$0.36	$0.38	$0.60	$0.53	$0.71	$0.51
Adjusted Weighted Average Diluted Shares Outstanding	0.00	1.15B	1.63B	1.57B	1.54B	1.49B	1.45B	1.45B
Adjusted Basic & Diluted Earnings per Share	$0.49	$0.50	$0.36	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	1.15B	1.63B	1.57B	1.54B	1.49B	1.45B	1.45B
Normalized Net Operating Profit after Tax (NOPAT)	839	864	660	858	1,105	1,077	1,187	1,075
Normalized NOPAT Margin	9.22%	9.27%	6.98%	6.88%	8.60%	7.40%	8.08%	7.88%
Pre Tax Income Margin	7.87%	7.76%	6.39%	6.62%	9.28%	7.67%	8.51%	6.65%
Debt Service Ratios	-	-	-	-	-	-	-	-
EBIT to Interest Expense	4.69	4.38	3.82	4.88	8.71	7.86	5.21	3.50
NOPAT to Interest Expense	3.80	3.96	2.72	3.71	6.75	5.70	4.40	2.86
EBIT Less CapEx to Interest Expense	3.13	3.29	2.63	3.01	5.82	4.66	3.50	2.20
NOPAT Less CapEx to Interest Expense	2.25	2.87	1.54	1.84	3.86	2.49	2.69	1.56
Payout Ratios	-	-	-	-	-	-	-	-
Dividend Payout Ratio	84.29%	89.82%	154.69%	122.89%	78.86%	89.82%	68.34%	97.57%
Augmented Payout Ratio	84.29%	89.82%	154.69%	210.06%	115.77%	163.56%	109.17%	101.62%

This table displays calculated financial ratios and metrics derived from Amcor's official financial filings.

Metric	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	8.54%	3.85%	-1.11%	-6.04%	-7.25%	-10.74%	-6.98%	-3.76%	-2.61%	-0.31%	-2.29%
EBITDA Growth	3.13%	45.09%	-18.01%	21.66%	-14.78%	-43.74%	8.64%	12.84%	8.08%	8.95%	-0.86%
EBIT Growth	13.62%	73.46%	-24.06%	28.29%	-21.35%	-56.76%	8.80%	22.98%	15.61%	21.81%	0.97%
NOPAT Growth	21.33%	105.16%	-18.71%	81.61%	-21.29%	-61.48%	7.01%	37.14%	18.28%	9.54%	2.59%
Net Income Growth	15.27%	101.31%	-33.95%	64.29%	-34.19%	-70.50%	5.59%	41.85%	25.32%	22.79%	4.23%
EPS Growth	18.32%	107.43%	-33.15%	71.43%	-32.26%	-70.03%	8.40%	50.00%	25.71%	22.83%	5.43%
Operating Cash Flow Growth	-132.14%	-6.90%	-30.83%	-0.53%	48.08%	-10.37%	-18.48%	1.18%	-99.26%	17.91%	-22.00%
Free Cash Flow Firm Growth	370.65%	124.83%	41.75%	-127.31%	-111.39%	-98.20%	19.49%	326.03%	8.11%	5,379.56%	41.14%
Invested Capital Growth	-3.96%	-0.81%	0.07%	4.30%	2.88%	1.81%	-0.19%	-0.82%	3.11%	-3.55%	-1.17%
Revenue Q/Q Growth	-5.04%	-1.89%	0.69%	0.16%	-6.26%	-5.58%	4.92%	3.64%	-5.15%	-3.34%	2.84%
EBITDA Q/Q Growth	24.43%	40.69%	-38.42%	12.85%	-12.84%	-7.13%	18.93%	17.20%	-16.51%	-6.37%	8.22%
EBIT Q/Q Growth	36.26%	64.33%	-49.47%	13.38%	-16.46%	-9.67%	27.16%	28.16%	-21.46%	-4.82%	5.41%
NOPAT Q/Q Growth	109.75%	90.34%	-54.57%	0.13%	-9.09%	-6.86%	26.22%	28.32%	-21.60%	-13.74%	18.21%
Net Income Q/Q Growth	108.93%	97.01%	-61.17%	2.79%	-16.30%	-11.69%	38.97%	38.10%	-26.05%	-13.47%	17.96%
EPS Q/Q Growth	121.43%	98.06%	-61.24%	0.84%	-12.50%	-12.38%	40.22%	39.53%	-26.67%	-14.39%	20.35%
Operating Cash Flow Q/Q Growth	-127.75%	255.77%	-54.57%	406.52%	-114.49%	368.89%	-58.68%	528.67%	-128.53%	259.11%	-72.66%
Free Cash Flow Firm Q/Q Growth	5.20%	-12.70%	-62.32%	-178.91%	56.13%	113.79%	2,402.52%	49.28%	-117.84%	922.40%	-35.54%
Invested Capital Q/Q Growth	5.27%	2.28%	2.68%	-5.67%	3.84%	1.22%	0.67%	-6.27%	7.96%	-5.32%	3.15%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	18.00%	18.18%	18.35%	19.66%	18.73%	19.10%	20.29%	21.33%	19.65%	19.32%	19.62%
EBITDA Margin	13.31%	19.08%	11.67%	13.15%	12.23%	12.03%	13.63%	15.42%	13.57%	13.14%	13.83%
Operating Margin	9.21%	15.35%	7.69%	8.85%	7.84%	7.44%	9.00%	11.17%	9.31%	9.16%	9.39%
EBIT Margin	9.21%	15.43%	7.74%	8.77%	7.81%	7.47%	9.06%	11.20%	9.28%	9.13%	9.36%
Profit (Net Income) Margin	6.30%	12.66%	4.88%	5.01%	4.47%	4.18%	5.54%	7.38%	5.76%	5.15%	5.91%
Tax Burden Percent	80.14%	93.32%	84.04%	73.02%	79.38%	82.42%	82.17%	82.08%	81.78%	74.55%	83.12%
Interest Burden Percent	85.38%	87.90%	75.00%	78.26%	72.12%	67.90%	74.43%	80.30%	75.88%	75.68%	75.96%
Effective Tax Rate	19.86%	6.68%	15.96%	26.98%	20.10%	16.97%	17.39%	17.61%	18.22%	25.89%	16.88%
Return on Invested Capital (ROIC)	10.48%	20.39%	8.97%	9.55%	8.70%	8.21%	9.53%	12.43%	9.64%	8.78%	9.84%
ROIC Less NNEP Spread (ROIC-NNEP)	9.82%	19.38%	8.05%	8.64%	7.74%	7.18%	8.55%	11.37%	8.71%	7.97%	8.91%
Return on Net Nonoperating Assets (RNNOA)	13.83%	26.28%	11.44%	12.22%	12.51%	10.81%	13.55%	17.20%	14.72%	13.39%	15.26%
Return on Equity (ROE)	24.31%	46.67%	20.41%	21.77%	21.21%	19.02%	23.08%	29.62%	24.35%	22.16%	25.11%
Cash Return on Invested Capital (CROIC)	13.15%	12.41%	10.76%	8.63%	8.90%	6.62%	8.62%	10.68%	6.61%	13.69%	11.12%
Operating Return on Assets (OROA)	7.96%	13.35%	6.56%	7.48%	6.63%	6.13%	7.36%	9.12%	7.48%	7.52%	7.26%
Return on Assets (ROA)	5.45%	10.95%	4.13%	4.28%	3.80%	3.43%	4.50%	6.01%	4.64%	4.24%	4.59%
Return on Common Equity (ROCE)	24.00%	46.07%	20.14%	21.45%	20.88%	18.75%	22.74%	29.12%	23.93%	21.97%	24.88%
Return on Equity Simple (ROE_SIMPLE)	21.59%	24.76%	23.21%	0.00%	25.09%	16.47%	16.81%	0.00%	19.88%	21.41%	21.24%
Net Operating Profit after Tax (NOPAT)	274	522	237	237	216	201	254	325	255	220	260
NOPAT Margin	7.38%	14.32%	6.46%	6.46%	6.27%	6.18%	7.44%	9.21%	7.61%	6.79%	7.81%
Net Nonoperating Expense Percent (NNEP)	0.66%	1.00%	0.92%	0.92%	0.96%	1.02%	0.98%	1.06%	0.92%	0.81%	0.94%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	1.81%	-	-	-	2.05%	2.06%
Cost of Revenue to Revenue	82.00%	81.82%	81.65%	80.34%	81.27%	80.90%	79.71%	78.67%	80.35%	80.69%	80.38%
SG&A Expenses to Revenue	8.14%	8.18%	8.64%	8.96%	8.77%	9.20%	9.67%	9.31%	9.39%	9.10%	9.09%
R&D to Revenue	0.67%	0.66%	0.74%	0.68%	0.78%	0.86%	0.73%	0.74%	0.84%	0.83%	0.81%
Operating Expenses to Revenue	8.78%	2.83%	10.66%	10.81%	10.89%	11.66%	11.29%	10.16%	10.35%	10.15%	10.23%
Earnings before Interest and Taxes (EBIT)	342	562	284	322	269	243	309	396	311	296	312
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	494	695	428	483	421	391	465	545	455	426	461
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.84	3.88	3.78	3.46	3.24	3.34	3.49	3.64	4.18	3.59	3.64
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	1.01	1.13	1.07	0.95	0.87	0.94	1.00	1.04	1.21	1.00	1.04
Price to Earnings (P/E)	18.03	15.79	16.43	13.29	13.03	20.61	21.05	19.36	21.29	17.04	17.37
Dividend Yield	4.75%	4.26%	4.49%	5.15%	5.63%	5.37%	5.21%	5.09%	4.41%	5.34%	5.21%
Earnings Yield	5.55%	6.33%	6.09%	7.52%	7.68%	4.85%	4.75%	5.16%	4.70%	5.87%	5.76%
Enterprise Value to Invested Capital (EV/IC)	2.10	2.20	2.10	1.98	1.83	1.87	1.91	2.02	2.15	1.95	1.96
Enterprise Value to Revenue (EV/Rev)	1.45	1.54	1.51	1.36	1.33	1.42	1.49	1.49	1.72	1.48	1.54
Enterprise Value to EBITDA (EV/EBITDA)	11.37	10.91	11.20	9.55	9.50	11.58	11.67	11.15	12.57	10.63	11.01
Enterprise Value to EBIT (EV/EBIT)	16.66	15.05	15.68	13.28	13.40	17.85	17.97	16.70	18.52	15.32	15.80
Enterprise Value to NOPAT (EV/NOPAT)	22.57	18.86	19.37	15.72	15.79	22.44	22.67	20.40	22.53	19.06	19.58
Enterprise Value to Operating Cash Flow (EV/OCF)	15.61	17.07	17.82	15.90	13.89	14.85	15.68	15.38	19.65	16.06	17.05
Enterprise Value to Free Cash Flow (EV/FCFF)	15.64	17.62	19.50	23.39	20.83	28.53	22.18	18.83	32.99	14.02	17.50
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.75	1.56	1.63	1.65	1.79	1.76	1.79	1.69	1.83	1.83	2.28
Long-Term Debt to Equity	1.73	1.55	1.58	1.63	1.76	1.74	1.76	1.67	1.80	1.80	2.24
Financial Leverage	1.41	1.36	1.42	1.41	1.62	1.51	1.58	1.51	1.69	1.68	1.71
Leverage Ratio	3.96	3.88	3.97	4.18	4.28	4.05	4.08	4.17	4.22	4.21	4.41
Compound Leverage Factor	3.38	3.41	2.98	3.27	3.09	2.75	3.04	3.35	3.20	3.18	3.35
Debt to Total Capital	63.63%	61.01%	61.95%	62.26%	64.16%	63.71%	64.20%	62.89%	64.65%	64.68%	69.51%
Short-Term Debt to Total Capital	0.70%	0.55%	1.85%	0.86%	1.07%	0.52%	1.17%	0.90%	1.13%	0.97%	1.26%
Long-Term Debt to Total Capital	62.93%	60.46%	60.10%	61.40%	63.10%	63.18%	63.02%	61.99%	63.52%	63.71%	68.25%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.53%	0.51%	0.53%	0.59%	0.60%	0.57%	0.57%	0.68%	0.66%	0.07%	0.06%
Common Equity to Total Capital	35.84%	38.48%	37.52%	37.15%	35.24%	35.72%	35.23%	36.43%	34.69%	35.26%	30.43%
Debt to EBITDA	3.68	3.27	3.48	3.21	3.50	4.10	4.08	3.68	3.94	3.67	4.66
Net Debt to EBITDA	3.38	2.88	3.20	2.88	3.24	3.85	3.82	3.35	3.70	3.44	3.58
Long-Term Debt to EBITDA	3.64	3.24	3.38	3.17	3.44	4.07	4.01	3.62	3.87	3.62	4.58
Debt to NOPAT	7.30	5.66	6.02	5.29	5.82	7.95	7.93	6.73	7.06	6.58	8.29
Net Debt to NOPAT	6.71	4.97	5.54	4.75	5.39	7.46	7.43	6.14	6.64	6.16	6.36
Long-Term Debt to NOPAT	7.22	5.61	5.84	5.22	5.72	7.88	7.79	6.63	6.93	6.48	8.14
Altman Z-Score	1.74	1.91	1.81	1.70	1.66	1.65	1.69	1.70	1.78	1.71	1.65
Noncontrolling Interest Sharing Ratio	1.30%	1.29%	1.35%	1.49%	1.56%	1.43%	1.49%	1.69%	1.76%	0.90%	0.92%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.27	1.33	1.27	1.19	1.27	1.25	1.29	1.17	1.29	1.26	1.70
Quick Ratio	0.55	0.64	0.59	0.57	0.60	0.57	0.61	0.57	0.59	0.57	1.02
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	696	608	229	-181	-79	11	274	408	-73	599	386
Operating Cash Flow to CapEx	-175.68%	430.85%	143.75%	739.68%	-112.50%	318.42%	133.93%	881.31%	-186.81%	465.22%	101.74%
Free Cash Flow to Firm to Interest Expense	11.80	7.69	2.66	-2.74	-0.93	0.12	3.07	4.81	-0.85	7.40	4.54
Operating Cash Flow to Interest Expense	-4.41	5.13	2.14	14.12	-1.59	4.08	1.69	11.09	-3.13	5.28	1.38
Operating Cash Flow Less CapEx to Interest Expense	-6.92	3.94	0.65	12.21	-3.00	2.80	0.43	9.84	-4.80	4.15	0.02
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.86	0.87	0.85	0.85	0.85	0.82	0.81	0.81	0.81	0.82	0.78
Accounts Receivable Turnover	7.57	7.76	7.24	7.71	7.49	7.40	6.94	7.33	7.05	7.53	6.90
Inventory Turnover	5.10	5.07	5.01	5.15	4.96	4.88	4.93	5.15	4.96	5.06	5.10
Fixed Asset Turnover	4.07	4.06	3.97	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payable Turnover	4.57	4.38	4.54	4.15	4.64	4.44	4.70	4.15	4.71	4.58	4.75
Days Sales Outstanding (DSO)	48.25	47.07	50.41	47.32	48.76	49.31	52.57	49.79	51.76	48.46	52.93
Days Inventory Outstanding (DIO)	71.54	72.03	72.80	70.93	73.54	74.76	74.08	70.88	73.55	72.20	71.63
Days Payable Outstanding (DPO)	79.87	83.27	80.38	87.87	78.73	82.21	77.67	88.01	77.53	79.66	76.84
Cash Conversion Cycle (CCC)	39.91	35.83	42.83	30.38	43.58	41.87	48.99	32.65	47.78	40.99	47.72
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	10,242	10,476	10,757	10,147	10,537	10,666	10,737	10,064	10,865	10,287	10,611
Invested Capital Turnover	1.42	1.42	1.39	1.48	1.39	1.33	1.28	1.35	1.27	1.29	1.26
Increase / (Decrease) in Invested Capital	-422	-86	8.00	418	295	190	-20	-83	328	-379	-126
Enterprise Value (EV)	21,504	23,004	22,557	20,052	19,249	19,957	20,538	20,318	23,322	20,104	20,780
Market Capitalization	15,053	16,881	16,048	13,931	12,610	13,255	13,745	14,135	16,376	13,601	14,020
Book Value per Share	$2.63	$2.92	$2.86	$2.74	$2.69	$2.74	$2.73	$2.69	$2.71	$2.62	$2.66
Tangible Book Value per Share	($1.97)	($1.68)	($1.78)	($1.95)	($2.03)	($2.01)	($1.97)	($1.98)	($1.96)	($1.94)	($1.89)
Total Capital	10,931	11,313	11,321	10,836	11,061	11,096	11,194	10,652	11,297	10,732	12,656
Total Debt	6,955	6,902	7,013	6,746	7,097	7,069	7,186	6,699	7,304	6,941	8,797
Total Long-Term Debt	6,879	6,840	6,804	6,653	6,979	7,011	7,055	6,603	7,176	6,837	8,638
Net Debt	6,393	6,065	6,449	6,057	6,573	6,639	6,729	6,111	6,872	6,496	6,752
Capital Expenditures (CapEx)	148	94	128	126	120	114	112	107	144	92	115
Debt-free, Cash-free Net Working Capital (DFCFNWC)	774	695	825	236	674	617	790	212	866	667	876
Debt-free Net Working Capital (DFNWC)	1,336	1,532	1,389	925	1,198	1,047	1,247	800	1,298	1,112	2,921
Net Working Capital (NWC)	1,260	1,470	1,180	832	1,080	989	1,116	704	1,170	1,008	2,762
Net Nonoperating Expense (NNE)	40	61	58	53	62	65	65	64	62	53	63
Net Nonoperating Obligations (NNO)	6,266	6,065	6,449	6,057	6,573	6,639	6,729	6,111	6,872	6,496	6,752
Total Depreciation and Amortization (D&A)	152	133	144	161	152	148	156	149	144	130	149
Debt-free, Cash-free Net Working Capital to Revenue	5.22%	4.64%	5.53%	1.61%	4.67%	4.40%	5.73%	1.55%	6.39%	4.93%	6.51%
Debt-free Net Working Capital to Revenue	9.01%	10.23%	9.30%	6.30%	8.31%	7.46%	9.05%	5.87%	9.58%	8.21%	21.70%
Net Working Capital to Revenue	8.49%	9.82%	7.90%	5.66%	7.49%	7.05%	8.10%	5.16%	8.63%	7.44%	20.52%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.16	$0.31	$0.12	$0.12	$0.11	$0.09	$0.13	$0.18	$0.13	$0.11	$0.14
Adjusted Weighted Average Basic Shares Outstanding	1.49B	1.49B	1.47B	1.45B	1.45B	1.45B	1.45B	1.45B	1.45B	1.45B	1.45B
Adjusted Diluted Earnings per Share	$0.16	$0.31	$0.12	$0.12	$0.11	$0.09	$0.13	$0.18	$0.13	$0.11	$0.14
Adjusted Weighted Average Diluted Shares Outstanding	1.49B	1.49B	1.47B	1.45B	1.45B	1.45B	1.45B	1.45B	1.45B	1.45B	1.45B
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	1.49B	1.49B	1.47B	1.45B	1.45B	1.45B	1.45B	1.45B	1.45B	1.45B	1.45B
Normalized Net Operating Profit after Tax (NOPAT)	275	323	279	280	238	221	278	338	260	245	287
Normalized NOPAT Margin	7.40%	8.87%	7.61%	7.61%	6.92%	6.79%	8.16%	9.56%	7.76%	7.55%	8.60%
Pre Tax Income Margin	7.87%	13.56%	5.81%	6.86%	5.63%	5.08%	6.74%	9.00%	7.04%	6.91%	7.11%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	5.80	7.11	3.30	4.88	3.16	2.73	3.47	4.66	3.62	3.65	3.67
NOPAT to Interest Expense	4.65	6.60	2.76	3.60	2.54	2.26	2.85	3.83	2.97	2.72	3.06
EBIT Less CapEx to Interest Expense	3.29	5.92	1.81	2.97	1.75	1.45	2.21	3.40	1.94	2.52	2.32
NOPAT Less CapEx to Interest Expense	2.14	5.41	1.27	1.69	1.13	0.98	1.59	2.57	1.29	1.58	1.71
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	86.29%	67.63%	73.73%	68.34%	73.42%	110.11%	108.60%	97.57%	93.20%	89.75%	89.24%
Augmented Payout Ratio	149.76%	99.72%	112.07%	109.17%	120.65%	174.73%	148.11%	101.62%	93.20%	89.75%	89.24%

Frequently Asked Questions About Amcor's Financials

When does Amcor's financial year end?

According to the most recent income statement we have on file, Amcor's fiscal year ends in June. Their fiscal year 2024 ended on June 30, 2024.

How has Amcor's net income changed over the last 7 years?

Amcor's net income appears to be on an upward trend, with a most recent value of $740 million in 2024, rising from $581 million in 2017. The previous period was $1.06 billion in 2023. Check out Amcor's forecast to explore projected trends and price targets.

What is Amcor's operating income?

Amcor's total operating income in 2024 was $1.21 billion, based on the following breakdown:

Total Gross Profit: $2.71 billion
Total Operating Expenses: $1.50 billion

How has Amcor revenue changed over the last 7 years?

Over the last 7 years, Amcor's total revenue changed from $9.10 billion in 2017 to $13.64 billion in 2024, a change of 49.9%.

How much debt does Amcor have?

Amcor's total liabilities were at $12.57 billion at the end of 2024, a 2.6% decrease from 2023, and a 50.3% increase since 2018.

How much cash does Amcor have?

In the past 6 years, Amcor's cash and equivalents has ranged from $588 million in 2024 to $850 million in 2021, and is currently $588 million as of their latest financial filing in 2024.

How has Amcor's book value per share changed over the last 7 years?

Over the last 7 years, Amcor's book value per share changed from 0.00 in 2017 to 2.69 in 2024, a change of 268.5%.

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This page (NYSE:AMCR) was last updated on 5/5/2025 by MarketBeat.com Staff

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Amcor (AMCR) Financials

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Amcor (AMCR) Financials

Annual Income Statements for Amcor

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