Amcor (AMCR) Financials

$39.10 -0.12 (-0.31%)

Closing price 05/13/2026 03:59 PM Eastern

Extended Trading

$39.83 +0.73 (+1.87%)

As of 04:12 AM 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	2025
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	6/30/2025
Net Income / (Loss) Attributable to Common Shareholders	564	575	430	612	939	805	1,048	730	511
Consolidated Net Income / (Loss)	581	587	437	616	951	815	1,058	740	518
Net Income / (Loss) Continuing Operations	581	587	436	624	951	815	1,058	740	518
Total Pre-Tax Income	716	723	604	825	1,193	1,115	1,251	907	650
Total Operating Income	916	994	792	994	1,321	1,239	1,508	1,214	1,009
Total Gross Profit	1,912	1,857	1,799	2,536	2,732	2,820	2,725	2,712	2,834
Total Revenue	9,101	9,319	9,458	12,468	12,861	14,544	14,694	13,640	15,009
Operating Revenue	9,101	9,319	9,458	12,468	12,861	14,544	14,694	13,640	15,009
Total Cost of Revenue	7,189	7,462	7,659	9,932	10,129	11,724	11,969	10,928	12,175
Operating Cost of Revenue	7,189	7,462	7,659	9,932	10,129	11,724	11,969	10,928	12,175
Total Operating Expenses	996	863	1,007	1,542	1,411	1,581	1,217	1,498	1,825
Selling, General & Admin Expense	850	793	999	1,385	1,292	1,284	1,086	1,093	1,205
Research & Development Expense	69	73	64	97	100	96	101	106	120
Amortization Expense	-	-	-	-	-	-	160	167	246
Other Operating Expenses / (Income)	-67	-43	-187	-55	-75	-33	-26	35	-53
Restructuring Charge	143	40	131	115	94	234	-104	97	307
Total Other Income / (Expense), net	-200	-271	-188	-169	-128	-124	-257	-307	-359
Interest Expense	191	210	208	207	153	159	290	348	396
Interest & Investment Income	12	13	17	22	14	24	31	38	49
Other Income / (Expense), net	-22	-74	3.00	16	11	11	2.00	3.00	-12
Income Tax Expense	149	119	172	187	261	300	193	163	135
Other Gains / (Losses), net	14	-18	4.00	-14	19	0.00	0.00	-4.00	3.00
Net Income / (Loss) Attributable to Noncontrolling Interest	17	11	7.00	4.00	12	10	10	10	7.00
Weighted Average Basic Shares Outstanding	-	1.15B	1.20B	1.57B	1.54B	1.49B	1.45B	1.45B	2.31B
Weighted Average Diluted Shares Outstanding	-	1.15B	1.20B	1.57B	1.54B	1.49B	1.45B	1.45B	2.31B
Weighted Average Basic & Diluted Shares Outstanding	-	1.15B	1.20B	1.57B	1.54B	1.49B	1.45B	1.45B	2.31B
Cash Dividends to Common per Share	$0.42	$0.45	$0.58	$0.47	$0.47	$0.48	$0.49	$0.50	$0.51

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 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Income / (Loss) Attributable to Common Shareholders	152	134	187	257	191	163	196	-39	262	177	278
Consolidated Net Income / (Loss)	154	136	189	261	193	167	197	-39	262	177	278
Net Income / (Loss) Continuing Operations	154	136	189	261	193	167	197	-39	262	177	278
Total Pre-Tax Income	194	165	230	318	236	224	237	-47	309	178	310
Total Operating Income	270	242	307	395	312	297	313	87	461	331	461
Total Gross Profit	645	621	692	754	659	626	654	895	1,124	1,039	1,190
Total Revenue	3,443	3,251	3,411	3,535	3,353	3,241	3,333	5,082	5,745	5,449	5,914
Operating Revenue	3,443	3,251	3,411	3,535	3,353	3,241	3,333	5,082	5,745	5,449	5,914
Total Cost of Revenue	2,798	2,630	2,719	2,781	2,694	2,615	2,679	4,187	4,621	4,410	4,724
Operating Cost of Revenue	2,798	2,630	2,719	2,781	2,694	2,615	2,679	4,187	4,621	4,410	4,724
Total Operating Expenses	375	379	385	359	347	329	341	808	663	708	729
Selling, General & Admin Expense	302	299	330	329	276	255	266	292	435	440	488
Research & Development Expense	27	28	25	26	28	27	27	38	46	38	44
Amortization Expense	-	-	-	-	39	40	37	-	133	144	134
Other Operating Expenses / (Income)	18	28	0.00	-11	-2.00	-26	-21	-4.00	-26	-32	-6.00
Restructuring Charge	28	24	30	15	6.00	33	32	236	75	118	69
Total Other Income / (Expense), net	-76	-77	-77	-77	-76	-73	-76	-134	-152	-153	-151
Interest Expense	85	89	89	85	86	81	85	144	168	169	170
Interest & Investment Income	10	11	10	7.00	11	9.00	10	19	15	15	17
Other Income / (Expense), net	-1.00	1.00	2.00	1.00	-1.00	-1.00	-1.00	-9.00	1.00	1.00	2.00
Income Tax Expense	39	28	40	56	43	58	40	-6.00	49	3.00	32
Other Gains / (Losses), net	-1.00	-1.00	-1.00	-1.00	0.00	1.00	0.00	2.00	2.00	2.00	0.00
Net Income / (Loss) Attributable to Noncontrolling Interest	2.00	2.00	2.00	4.00	2.00	4.00	1.00	-	0.00	0.00	0.00
Basic Earnings per Share	$0.11	$0.09	$0.13	$0.18	$0.13	$0.57	$0.68	-	$0.11	$0.38	$0.60
Weighted Average Basic Shares Outstanding	1.45B	1.45B	1.45B	1.45B	1.45B	1.45B	1.45B	2.31B	2.31B	462.05M	462.35M
Diluted Earnings per Share	$0.11	$0.09	$0.13	$0.18	$0.13	$0.56	$0.68	-	$0.11	$0.38	$0.60
Weighted Average Diluted Shares Outstanding	1.45B	1.45B	1.45B	1.45B	1.45B	1.45B	1.45B	2.31B	2.31B	462.05M	462.35M
Weighted Average Basic & Diluted Shares Outstanding	1.45B	1.45B	1.45B	1.45B	1.45B	1.45B	1.45B	2.31B	2.31B	462.05M	462.35M
Cash Dividends to Common per Share	$0.12	$0.13	$0.13	-	$0.13	-	-	-	$0.13	$0.65	$0.65

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	2025
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	6/30/2025
Net Change in Cash & Equivalents	54	87	-20	141	107	33	-161	-101	239
Net Cash From Operating Activities	909	871	776	1,384	1,461	1,526	1,261	1,321	1,390
Net Cash From Continuing Operating Activities	909	871	776	1,384	1,461	1,526	1,261	1,321	1,390
Net Income / (Loss) Continuing Operations	581	587	437	616	951	815	1,058	740	518
Consolidated Net Income / (Loss)	581	587	437	616	951	815	1,058	740	518
Depreciation Expense	374	357	453	652	574	625	586	595	722
Amortization Expense	3.10	5.10	6.00	8.00	10	2.00	4.00	10	169
Non-Cash Adjustments To Reconcile Net Income	36	119	-199	83	-31	324	-65	133	184
Changes in Operating Assets and Liabilities, net	-85	-196	79	25	-43	-240	-322	-157	-203
Net Cash From Investing Activities	-632	-242	10	38	-233	-527	-309	-476	-2,102
Net Cash From Continuing Investing Activities	-632	-242	10	38	-233	-527	-309	-476	-2,102
Purchase of Property, Plant & Equipment	-379	-365	-332	-400	-468	-527	-526	-492	-580
Acquisitions	-336	0.00	-	-	0.00	0.00	-121	-20	-1,653
Purchase of Investments	0.00	-14	-1.00	0.00	-5.00	-17	-57	-3.00	0.00
Sale of Property, Plant & Equipment	83	137	85	13	26	18	30	39	18
Divestitures	0.00	0.00	258	425	214	-1.00	365	0.00	113
Net Cash From Financing Activities	-223	-543	-765	-1,236	-1,179	-891	-1,025	-857	910
Net Cash From Continuing Financing Activities	-223	-543	-765	-1,236	-1,179	-891	-1,025	-857	910
Repayment of Debt	-3,747	-745	-3,666	-4,225	-530	-1,243	-330	-16	-545
Repurchase of Common Equity	-	0.00	0.00	-537	-351	-601	-432	-30	-122
Payment of Dividends	-490	-527	-676	-757	-750	-732	-723	-722	-847
Issuance of Debt	4,074	779	3,608	4,351	432	1,719	558	-27	2,409
Issuance of Common Equity	24	28	19	1.00	30	114	134	0.00	15
Effect of Exchange Rate Changes	-	-	-	-45	58	-	-88	-89	41

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 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Change in Cash & Equivalents	-165	-94	27	220	-156	13	1,600	-1,218	-2.00	232	530
Net Cash From Operating Activities	-135	363	150	943	-269	428	117	1,114	-133	503	186
Net Cash From Continuing Operating Activities	-135	363	150	943	-269	428	117	1,114	-133	503	186
Net Income / (Loss) Continuing Operations	154	136	189	261	193	167	197	-39	262	177	278
Consolidated Net Income / (Loss)	154	136	189	261	193	167	197	-39	262	177	278
Depreciation Expense	149	146	153	147	141	126	132	323	364	373	377
Amortization Expense	3.00	2.00	3.00	2.00	3.00	4.00	17	145	16	17	7.00
Non-Cash Adjustments To Reconcile Net Income	55	33	35	10	27	28	45	84	-13	59	-115
Changes in Operating Assets and Liabilities, net	-496	46	-230	523	-633	103	-274	601	-762	-123	-361
Net Cash From Investing Activities	-142	-114	-113	-107	-155	21	-115	-1,853	-226	-215	-155
Net Cash From Continuing Investing Activities	-142	-114	-113	-107	-155	21	-115	-1,853	-226	-215	-155
Purchase of Property, Plant & Equipment	-124	-121	-113	-134	-145	-98	-117	-220	-238	-221	-228
Acquisitions	-19	-	-1.00	-	-11	-	-	-1,642	-16	-2.00	1.00
Sale of Property, Plant & Equipment	4.00	7.00	1.00	27	1.00	6.00	2.00	9.00	28	8.00	2.00
Net Cash From Financing Activities	141	-332	-15	-651	237	-380	1,591	-538	358	-67	528
Net Cash From Continuing Financing Activities	141	-332	-15	-651	237	-380	1,591	-538	358	-67	528
Repayment of Debt	-17	-4.00	419	-414	-2.00	-11	-1.00	-531	-43	-31	-1,507
Repurchase of Common Equity	-30	-	-	-	-	-	-	-122	-36	-22	-6.00
Payment of Dividends	-176	-185	-181	-180	-180	-186	-184	-297	-294	-300	-301
Issuance of Debt	413	-135	-250	-55	456	-176	1,778	351	731	286	2,351
Issuance of Common Equity	0.00	-	-	-	13	1.00	1.00	-	0.00	-	6.00
Other Financing Activities, net	-49	-8.00	-3.00	-2.00	-50	-8.00	-3.00	-	-	-	-15
Effect of Exchange Rate Changes	-29	-11	5.00	-	31	-56	7.00	59	-1.00	11	-12
Cash Interest Paid	57	105	75	-	43	97	49	-	163	130	153
Cash Income Taxes Paid	53	71	39	-	75	52	21	-	105	86	190

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	2025
Period end date	6/30/2018	6/30/2019	6/30/2020	6/30/2021	6/30/2022	6/30/2023	6/30/2024	6/30/2025
Total Assets	9,058	17,165	16,442	17,188	17,426	17,003	16,524	37,066
Total Current Assets	3,620	5,210	4,535	5,266	5,853	5,308	4,965	8,434
Cash & Equivalents	621	602	743	850	775	689	588	827
Accounts Receivable	1,379	1,864	1,616	1,864	1,935	1,875	1,846	3,426
Inventories, net	1,359	1,954	1,832	1,991	2,439	2,213	2,031	3,471
Prepaid Expenses	262	374	344	561	512	531	500	710
Other Current Nonoperating Assets	-	416	-	0.00	192	-	-	0.00
Plant, Property, & Equipment, net	2,699	3,975	0.00	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	28,632
Goodwill	2,057	5,156	5,339	5,419	5,285	5,366	5,345	11,276
Intangible Assets	325	2,307	1,994	1,835	1,657	1,524	1,391	7,403
Noncurrent Deferred & Refundable Income Taxes	71	191	135	139	130	134	148	218
Other Noncurrent Operating Assets	118	187	4,317	4,477	4,412	4,604	4,641	9,735
Total Liabilities & Shareholders' Equity	9,058	17,165	16,442	17,188	17,426	17,003	16,524	37,066
Total Liabilities	8,362	11,490	11,755	12,367	13,285	12,913	12,571	25,326
Total Current Liabilities	5,055	4,542	3,974	4,345	5,103	4,476	4,261	6,987
Short-Term Debt	2,158	794	206	103	150	93	96	257
Accounts Payable	1,861	2,303	2,171	2,574	3,073	2,690	2,580	3,490
Current Employee Benefit Liabilities	269	378	477	523	471	396	399	619
Other Current Liabilities	767	1,045	1,120	1,145	1,344	1,297	1,186	2,621
Other Current Nonoperating Liabilities	0.00	21	-	0.00	65	-	-	0.00
Total Noncurrent Liabilities	3,307	6,949	7,781	8,022	8,182	8,437	8,310	18,339
Long-Term Debt	2,690	5,309	6,028	6,186	6,340	6,653	6,603	13,841
Noncurrent Deferred & Payable Income Tax Liabilities	148	1,012	672	696	677	616	584	2,482
Noncurrent Employee Benefit Liabilities	286	387	392	307	201	224	217	352
Other Noncurrent Operating Liabilities	183	241	689	833	964	944	906	1,664
Commitments & Contingencies	0.00	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	11,740
Total Preferred & Common Equity	627	5,609	4,626	4,764	4,082	4,026	3,881	11,728
Total Common Equity	627	5,609	4,626	4,764	4,082	4,026	3,881	11,728
Common Stock	784	6,024	5,496	5,107	4,446	4,035	4,033	12,249
Retained Earnings	561	324	246	452	534	865	879	548
Treasury Stock	-11	-16	-67	-29	-18	-12	-11	-6.00
Accumulated Other Comprehensive Income / (Loss)	-709	-722	-1,049	-766	-880	-862	-1,020	-1,063
Noncontrolling Interest	69	66	61	57	59	64	72	12

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	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026	Q2 2026	Q3 2026
Period end date	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	9/30/2025	12/31/2025	3/31/2026
Total Assets	17,003	16,683	16,727	16,660	16,524	16,910	16,165	18,042	37,147	37,046	37,582
Total Current Assets	5,308	5,085	4,959	5,029	4,965	5,238	4,905	6,702	8,529	8,558	9,828
Cash & Equivalents	689	524	430	457	588	432	445	2,045	825	1,057	1,587
Accounts Receivable	1,875	1,870	1,820	1,935	1,846	1,973	1,775	1,969	3,430	3,161	3,513
Inventories, net	2,213	2,134	2,150	2,085	2,031	2,228	2,126	2,142	3,473	3,481	3,362
Prepaid Expenses	531	557	559	552	500	605	559	546	801	859	863
Other Current Nonoperating Assets	-	-	-	-	-	-	-	-	-	-	503
Plant, Property, & Equipment, net	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Noncurrent Assets	11,695	11,598	11,768	11,631	11,559	11,672	11,260	11,340	28,618	28,488	27,754
Goodwill	5,366	5,350	5,388	5,360	5,345	5,385	5,273	5,304	11,422	11,889	11,955
Intangible Assets	1,524	1,482	1,474	1,431	1,391	1,368	1,317	1,283	7,158	7,011	6,684
Noncurrent Deferred & Refundable Income Taxes	134	134	130	129	148	144	145	168	241	259	266
Other Noncurrent Operating Assets	4,604	4,632	4,776	4,711	4,675	4,775	4,525	4,585	9,797	9,329	8,849
Total Liabilities & Shareholders' Equity	17,003	16,683	16,727	16,660	16,524	16,910	16,165	18,042	37,147	37,046	37,582
Total Liabilities	12,913	12,719	12,700	12,652	12,571	12,917	12,374	14,183	25,417	25,399	25,920
Total Current Liabilities	4,476	4,005	3,970	3,913	4,261	4,068	3,897	3,940	8,185	6,578	6,812
Short-Term Debt	93	118	58	131	96	128	104	159	2,004	519	653
Accounts Payable	2,690	2,218	2,338	2,195	2,580	2,380	2,380	2,339	3,002	3,045	2,989
Current Employee Benefit Liabilities	396	325	319	338	399	333	292	315	532	477	588
Other Current Liabilities	1,297	1,344	1,255	1,249	1,186	1,227	1,121	1,127	2,647	2,537	2,405
Other Current Nonoperating Liabilities	-	-	-	-	-	-	-	-	-	-	177
Total Noncurrent Liabilities	8,437	8,714	8,730	8,739	8,310	8,849	8,477	10,243	17,232	18,821	19,108
Long-Term Debt	6,653	6,979	7,011	7,055	6,603	7,176	6,837	8,638	12,820	14,619	15,200
Noncurrent Deferred & Payable Income Tax Liabilities	616	614	609	600	584	570	553	550	2,423	2,229	2,040
Noncurrent Employee Benefit Liabilities	224	209	207	202	217	210	200	198	332	323	305
Other Noncurrent Operating Liabilities	944	912	903	882	906	893	887	857	1,657	1,650	1,563
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	4,090	3,964	4,027	4,008	3,953	3,993	3,791	3,859	11,730	11,647	11,662
Total Preferred & Common Equity	4,026	3,898	3,964	3,944	3,881	3,919	3,784	3,851	11,718	11,636	11,651
Total Common Equity	4,026	3,898	3,964	3,944	3,881	3,919	3,784	3,851	11,718	11,636	11,651
Common Stock	4,035	3,997	4,007	4,021	4,033	4,044	4,059	4,069	12,274	12,253	12,269
Retained Earnings	865	841	795	802	879	890	869	881	516	393	371
Treasury Stock	-12	-12	-11	-11	-11	-9.00	-10	-7.00	-35	-15	-9.00
Accumulated Other Comprehensive Income / (Loss)	-862	-928	-827	-868	-1,020	-1,006	-1,134	-1,092	-1,037	-995	-980
Noncontrolling Interest	64	66	63	64	72	74	7.00	8.00	12	11	11

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

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025
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	6/30/2025
Growth Metrics	-	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	2.40%	1.49%	31.82%	3.15%	13.09%	1.03%	-7.17%	10.04%
EBITDA Growth	0.00%	0.80%	-2.18%	33.17%	14.73%	-2.04%	11.88%	-13.24%	3.62%
EBIT Growth	0.00%	2.83%	-13.57%	27.04%	31.88%	-6.16%	20.80%	-19.40%	-18.08%
NOPAT Growth	0.00%	14.48%	-31.80%	35.70%	34.25%	-12.24%	40.82%	-21.92%	-19.72%
Net Income Growth	0.00%	0.96%	-25.50%	40.96%	54.38%	-14.30%	29.82%	-30.06%	-30.00%
EPS Growth	0.00%	2.92%	-26.52%	5.23%	57.59%	-12.13%	33.27%	-28.37%	0.00%
Operating Cash Flow Growth	0.00%	-4.13%	-10.95%	78.35%	5.56%	4.45%	-17.37%	4.76%	5.22%
Free Cash Flow Firm Growth	0.00%	0.00%	-33.53%	125.44%	-35.45%	64.75%	-40.32%	25.83%	-1,411.38%
Invested Capital Growth	0.00%	0.00%	122.24%	-5.45%	1.58%	-5.18%	4.30%	-0.82%	148.52%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%	2.48%	3.23%	-1.58%	-1.00%	11.49%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%	2.96%	-6.15%	4.27%	3.52%	0.05%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	4.80%	-8.63%	4.93%	6.47%	-24.18%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	4.98%	-14.21%	9.52%	9.92%	-24.68%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%	9.44%	-15.28%	7.30%	11.61%	-36.67%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	9.45%	-14.68%	8.46%	12.22%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	23.07%	-4.57%	6.49%	-0.39%	0.84%	14.03%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	55.19%	-25.87%	16.51%	-1,291.49%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	-3.38%	-9.49%	-5.67%	-6.27%	135.71%
Profitability Metrics	-	-	-	-	-	-	-	-	-
Gross Margin	21.01%	19.92%	19.02%	20.34%	21.24%	19.39%	18.55%	19.88%	18.88%
EBITDA Margin	13.97%	13.76%	13.26%	13.39%	14.90%	12.91%	14.29%	13.36%	12.58%
Operating Margin	10.07%	10.67%	8.37%	7.97%	10.27%	8.52%	10.26%	8.90%	6.72%
EBIT Margin	9.83%	9.87%	8.41%	8.10%	10.36%	8.59%	10.28%	8.92%	6.64%
Profit (Net Income) Margin	6.38%	6.29%	4.62%	4.94%	7.39%	5.60%	7.20%	5.43%	3.45%
Tax Burden Percent	81.17%	81.15%	72.35%	74.67%	79.72%	73.09%	84.57%	81.59%	79.69%
Interest Burden Percent	80.02%	78.59%	75.97%	81.68%	89.56%	89.20%	82.85%	74.53%	65.20%
Effective Tax Rate	20.80%	16.43%	28.48%	22.67%	21.88%	26.91%	15.43%	17.97%	20.77%
Return on Invested Capital (ROIC)	0.00%	34.56%	7.31%	7.40%	10.14%	9.06%	12.83%	9.85%	4.56%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	22.69%	4.48%	4.47%	8.64%	7.42%	9.10%	5.65%	1.65%
Return on Net Nonoperating Assets (RNNOA)	0.00%	134.15%	6.41%	4.49%	9.87%	9.13%	12.87%	8.55%	2.04%
Return on Equity (ROE)	0.00%	168.71%	13.72%	11.89%	20.00%	18.19%	25.71%	18.40%	6.60%
Cash Return on Invested Capital (CROIC)	0.00%	-165.44%	-68.55%	13.00%	8.57%	14.37%	8.63%	10.68%	-80.67%
Operating Return on Assets (OROA)	0.00%	10.16%	6.06%	6.01%	7.92%	7.22%	8.77%	7.26%	3.72%
Return on Assets (ROA)	0.00%	6.48%	3.33%	3.67%	5.66%	4.71%	6.15%	4.41%	1.93%
Return on Common Equity (ROCE)	0.00%	152.02%	13.43%	11.74%	19.76%	17.95%	25.32%	18.09%	6.57%
Return on Equity Simple (ROE_SIMPLE)	0.00%	93.62%	7.79%	13.32%	19.96%	19.97%	26.28%	19.07%	0.00%
Net Operating Profit after Tax (NOPAT)	726	831	566	769	1,032	906	1,275	996	799
NOPAT Margin	7.97%	8.91%	5.99%	6.17%	8.02%	6.23%	8.68%	7.30%	5.33%
Net Nonoperating Expense Percent (NNEP)	0.00%	11.87%	2.84%	2.93%	1.49%	1.64%	3.73%	4.20%	2.90%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	3.09%
Cost of Revenue to Revenue	78.99%	80.08%	80.98%	79.66%	78.76%	80.61%	81.46%	80.12%	81.12%
SG&A Expenses to Revenue	9.34%	8.51%	10.56%	11.11%	10.05%	8.83%	8.48%	9.24%	8.03%
R&D to Revenue	0.76%	0.78%	0.68%	0.78%	0.78%	0.66%	0.69%	0.78%	0.80%
Operating Expenses to Revenue	10.94%	9.26%	10.65%	12.37%	10.97%	10.87%	8.28%	10.98%	12.16%
Earnings before Interest and Taxes (EBIT)	895	920	795	1,010	1,332	1,250	1,510	1,217	997
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,272	1,282	1,254	1,670	1,916	1,877	2,100	1,822	1,888
Valuation Ratios	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	2.99	3.33	4.16	3.46	3.64	1.13
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
Price to Revenue (P/Rev)	0.00	0.00	0.00	1.11	1.23	1.17	0.95	1.04	0.89
Price to Earnings (P/E)	0.00	0.00	0.00	22.63	16.88	21.08	13.29	19.36	25.99
Dividend Yield	0.00%	0.00%	0.00%	5.29%	4.55%	4.23%	5.15%	5.09%	5.52%
Earnings Yield	0.00%	0.00%	350,210.83%	4.42%	5.92%	4.74%	7.52%	5.16%	3.85%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.51	1.91	2.08	2.34	1.98	2.02	1.06
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	0.58	1.55	1.66	1.56	1.36	1.49	1.77
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	4.36	11.57	11.14	12.12	9.55	11.15	14.07
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	6.88	19.13	16.03	18.19	13.28	16.70	26.65
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	9.65	25.14	20.69	25.11	15.72	20.40	33.23
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	7.05	13.96	14.61	14.90	15.90	15.38	19.11
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	14.30	24.48	15.83	23.39	18.83	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	6.97	1.08	1.33	1.30	1.57	1.65	1.69	1.20
Long-Term Debt to Equity	0.00	3.87	0.94	1.29	1.28	1.53	1.63	1.67	1.18
Financial Leverage	0.00	5.91	1.43	1.01	1.14	1.23	1.41	1.51	1.24
Leverage Ratio	0.00	13.02	4.12	3.24	3.54	3.86	4.18	4.17	3.41
Compound Leverage Factor	0.00	10.24	3.13	2.65	3.17	3.45	3.47	3.11	2.23
Debt to Total Capital	0.00%	87.46%	51.82%	57.08%	56.61%	61.05%	62.26%	62.89%	54.56%
Short-Term Debt to Total Capital	0.00%	38.93%	6.74%	1.89%	0.93%	1.41%	0.86%	0.90%	0.99%
Long-Term Debt to Total Capital	0.00%	48.53%	45.08%	55.20%	55.68%	59.64%	61.40%	61.99%	53.57%
Preferred Equity to Total Capital	0.00%	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%	0.05%
Common Equity to Total Capital	0.00%	11.30%	47.62%	42.36%	42.88%	38.40%	37.15%	36.43%	45.39%
Debt to EBITDA	0.00	3.78	4.87	3.73	3.28	3.46	3.21	3.68	7.47
Net Debt to EBITDA	0.00	3.21	4.31	3.24	2.84	3.04	2.88	3.35	7.03
Long-Term Debt to EBITDA	0.00	2.10	4.23	3.61	3.23	3.38	3.17	3.62	7.33
Debt to NOPAT	0.00	5.84	10.77	8.11	6.09	7.17	5.29	6.73	17.63
Net Debt to NOPAT	0.00	4.95	9.54	7.04	5.27	6.31	4.75	6.14	16.60
Long-Term Debt to NOPAT	0.00	3.24	9.37	7.84	5.99	7.00	5.22	6.63	17.31
Altman Z-Score	0.00	0.00	0.78	1.73	1.87	1.93	1.93	1.87	0.88
Noncontrolling Interest Sharing Ratio	0.00%	9.89%	2.11%	1.22%	1.24%	1.29%	1.49%	1.69%	0.54%
Liquidity Ratios	-	-	-	-	-	-	-	-	-
Current Ratio	0.00	0.72	1.15	1.14	1.21	1.15	1.19	1.17	1.21
Quick Ratio	0.00	0.40	0.54	0.59	0.62	0.53	0.57	0.57	0.61
Cash Flow Metrics	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-3,976	-5,309	1,351	872	1,437	857	1,079	-14,148
Operating Cash Flow to CapEx	306.65%	382.19%	314.17%	357.62%	330.54%	299.80%	254.23%	291.61%	247.33%
Free Cash Flow to Firm to Interest Expense	0.00	-18.93	-25.52	6.53	5.70	9.04	2.96	3.10	-35.73
Operating Cash Flow to Interest Expense	4.76	4.15	3.73	6.69	9.55	9.60	4.35	3.80	3.51
Operating Cash Flow Less CapEx to Interest Expense	3.21	3.06	2.54	4.82	6.66	6.40	2.64	2.49	2.09
Efficiency Ratios	-	-	-	-	-	-	-	-	-
Asset Turnover	0.00	1.03	0.72	0.74	0.76	0.84	0.85	0.81	0.56
Accounts Receivable Turnover	0.00	6.76	5.83	7.16	7.39	7.66	7.71	7.33	5.69
Inventory Turnover	0.00	5.49	4.62	5.25	5.30	5.29	5.15	5.15	4.43
Fixed Asset Turnover	0.00	3.45	2.83	0.00	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	4.01
Days Sales Outstanding (DSO)	0.00	54.01	62.58	50.94	49.38	47.67	47.32	49.79	64.10
Days Inventory Outstanding (DIO)	0.00	66.46	78.93	69.56	68.88	68.96	70.93	70.88	82.47
Days Payable Outstanding (DPO)	0.00	91.03	99.23	82.22	85.49	87.90	87.87	88.01	90.99
Cash Conversion Cycle (CCC)	0.00	29.45	42.29	38.29	32.77	28.73	30.38	32.65	55.59
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-
Invested Capital	0.00	4,807	10,682	10,100	10,260	9,729	10,147	10,064	25,011
Invested Capital Turnover	0.00	3.88	1.22	1.20	1.26	1.46	1.48	1.35	0.86
Increase / (Decrease) in Invested Capital	0.00	4,807	5,876	-582	160	-531	418	-83	14,947
Enterprise Value (EV)	0.00	0.00	5,469	19,324	21,348	22,743	20,052	20,318	26,566
Market Capitalization	0.00	0.00	0.12	13,850	15,852	16,969	13,931	14,135	13,283
Book Value per Share	$0.00	$0.54	$431,428.35	$2.94	$3.09	$2.72	$2.74	$2.69	$8.11
Tangible Book Value per Share	$0.00	($1.53)	($142,589.03)	($1.72)	($1.62)	($1.90)	($1.95)	($1.98)	($4.81)
Total Capital	0.00	5,544	11,778	10,921	11,110	10,631	10,836	10,652	25,838
Total Debt	0.00	4,848	6,103	6,234	6,289	6,490	6,746	6,699	14,098
Total Long-Term Debt	0.00	2,690	5,309	6,028	6,186	6,340	6,653	6,603	13,841
Net Debt	0.00	4,111	5,403	5,413	5,439	5,715	6,057	6,111	13,271
Capital Expenditures (CapEx)	296	228	247	387	442	509	496	453	562
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	102	861	24	174	125	236	212	877
Debt-free Net Working Capital (DFNWC)	0.00	723	1,463	767	1,024	900	925	800	1,704
Net Working Capital (NWC)	0.00	-1,435	668	561	921	750	832	704	1,447
Net Nonoperating Expense (NNE)	145	244	129	153	81	91	217	256	281
Net Nonoperating Obligations (NNO)	0.00	4,111	5,008	5,413	5,439	5,588	6,057	6,111	13,271
Total Depreciation and Amortization (D&A)	377	362	459	660	584	627	590	605	891
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%	5.84%
Debt-free Net Working Capital to Revenue	0.00%	7.76%	15.46%	6.15%	7.96%	6.19%	6.30%	5.87%	11.35%
Net Working Capital to Revenue	0.00%	-15.40%	7.07%	4.50%	7.16%	5.16%	5.66%	5.16%	9.64%
Earnings Adjustments	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.49	$0.50	$0.36	$0.38	$0.60	$0.53	$0.71	$0.51	$0.00
Adjusted Weighted Average Basic Shares Outstanding	0.00	1.15B	1.63B	1.57B	1.54B	1.49B	1.45B	1.45B	2.31B
Adjusted Diluted Earnings per Share	$0.48	$0.49	$0.36	$0.38	$0.60	$0.53	$0.71	$0.51	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	0.00	1.15B	1.63B	1.57B	1.54B	1.49B	1.45B	1.45B	2.31B
Adjusted Basic & Diluted Earnings per Share	$0.49	$0.50	$0.36	$0.00	$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	2.31B
Normalized Net Operating Profit after Tax (NOPAT)	839	864	660	858	1,105	1,077	1,187	1,075	1,043
Normalized NOPAT Margin	9.22%	9.27%	6.98%	6.88%	8.60%	7.40%	8.08%	7.88%	6.95%
Pre Tax Income Margin	7.87%	7.76%	6.39%	6.62%	9.28%	7.67%	8.51%	6.65%	4.33%
Debt Service Ratios	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	4.69	4.38	3.82	4.88	8.71	7.86	5.21	3.50	2.52
NOPAT to Interest Expense	3.80	3.96	2.72	3.71	6.75	5.70	4.40	2.86	2.02
EBIT Less CapEx to Interest Expense	3.13	3.29	2.63	3.01	5.82	4.66	3.50	2.20	1.10
NOPAT Less CapEx to Interest Expense	2.25	2.87	1.54	1.84	3.86	2.49	2.69	1.56	0.60
Payout Ratios	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	84.29%	89.82%	154.69%	122.89%	78.86%	89.82%	68.34%	97.57%	163.51%
Augmented Payout Ratio	84.29%	89.82%	154.69%	210.06%	115.77%	163.56%	109.17%	101.62%	187.07%

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

Metric	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	-	462,045,690.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	462,045,690.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	0.60
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-7.25%	-10.74%	-6.98%	-3.76%	-2.61%	-0.31%	-2.29%	43.76%	71.34%	68.13%	77.44%
EBITDA Growth	-14.78%	-43.74%	8.64%	12.84%	8.08%	8.95%	-0.86%	0.18%	85.05%	69.48%	83.73%
EBIT Growth	-21.35%	-56.76%	8.80%	22.98%	15.61%	21.81%	0.97%	-80.30%	48.55%	12.16%	48.40%
NOPAT Growth	-21.29%	-61.48%	7.01%	37.14%	18.28%	9.54%	2.59%	-81.29%	52.03%	47.85%	58.90%
Net Income Growth	-34.19%	-70.50%	5.59%	41.85%	25.32%	22.79%	4.23%	-114.94%	35.75%	5.99%	41.12%
EPS Growth	-32.26%	-70.03%	8.40%	50.00%	25.71%	22.83%	5.43%	0.00%	-14.39%	5.99%	-11.76%
Operating Cash Flow Growth	48.08%	-10.37%	-18.48%	1.18%	-99.26%	17.91%	-22.00%	18.13%	50.56%	17.52%	58.97%
Free Cash Flow Firm Growth	-111.39%	-98.20%	19.49%	326.03%	8.11%	5,379.56%	41.14%	-3,744.62%	-19,771.80%	-2,623.06%	-3,874.89%
Invested Capital Growth	2.88%	1.81%	-0.19%	-0.82%	3.11%	-3.55%	-1.17%	148.52%	136.81%	150.10%	141.28%
Revenue Q/Q Growth	-6.26%	-5.58%	4.92%	3.64%	-5.15%	-3.34%	2.84%	52.48%	13.05%	-5.15%	8.53%
EBITDA Q/Q Growth	-12.84%	-7.13%	18.93%	17.20%	-16.51%	-6.37%	8.22%	18.44%	54.21%	-14.25%	17.31%
EBIT Q/Q Growth	-16.46%	-9.67%	27.16%	28.16%	-21.46%	-4.82%	5.41%	-75.00%	492.31%	-28.14%	39.46%
NOPAT Q/Q Growth	-9.09%	-6.86%	26.22%	28.32%	-21.60%	-13.74%	18.21%	-76.59%	536.94%	-16.11%	27.04%
Net Income Q/Q Growth	-16.30%	-11.69%	38.97%	38.10%	-26.05%	-13.47%	17.96%	-119.80%	771.79%	-32.44%	57.06%
EPS Q/Q Growth	-12.50%	-12.38%	40.22%	39.53%	-26.67%	-14.39%	20.35%	0.00%	0.00%	-32.44%	57.89%
Operating Cash Flow Q/Q Growth	-114.49%	368.89%	-58.68%	528.67%	-128.53%	259.11%	-72.66%	852.14%	-111.94%	478.20%	-63.02%
Free Cash Flow Firm Q/Q Growth	56.13%	113.79%	2,402.52%	49.28%	-117.84%	922.40%	-35.54%	-3,954.78%	2.75%	-4.42%	3.56%
Invested Capital Q/Q Growth	3.84%	1.22%	0.67%	-6.27%	7.96%	-5.32%	3.15%	135.71%	2.87%	0.00%	-0.49%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	18.73%	19.10%	20.29%	21.33%	19.65%	19.32%	19.62%	17.61%	19.56%	19.07%	20.12%
EBITDA Margin	12.23%	12.03%	13.63%	15.42%	13.57%	13.14%	13.83%	10.74%	14.66%	13.25%	14.32%
Operating Margin	7.84%	7.44%	9.00%	11.17%	9.31%	9.16%	9.39%	1.71%	8.02%	6.07%	7.80%
EBIT Margin	7.81%	7.47%	9.06%	11.20%	9.28%	9.13%	9.36%	1.53%	8.04%	6.09%	7.83%
Profit (Net Income) Margin	4.47%	4.18%	5.54%	7.38%	5.76%	5.15%	5.91%	-0.77%	4.56%	3.25%	4.70%
Tax Burden Percent	79.38%	82.42%	82.17%	82.08%	81.78%	74.55%	83.12%	82.98%	84.79%	99.44%	89.68%
Interest Burden Percent	72.12%	67.90%	74.43%	80.30%	75.88%	75.68%	75.96%	-60.26%	66.88%	53.61%	66.95%
Effective Tax Rate	20.10%	16.97%	17.39%	17.61%	18.22%	25.89%	16.88%	0.00%	15.86%	1.69%	10.32%
Return on Invested Capital (ROIC)	8.70%	8.21%	9.53%	12.43%	9.64%	8.78%	9.84%	1.03%	6.42%	6.50%	8.57%
ROIC Less NNEP Spread (ROIC-NNEP)	7.74%	7.18%	8.55%	11.37%	8.71%	7.97%	8.91%	-0.01%	5.21%	5.06%	7.26%
Return on Net Nonoperating Assets (RNNOA)	12.51%	10.81%	13.55%	17.20%	14.72%	13.39%	15.26%	-0.01%	6.92%	6.75%	9.68%
Return on Equity (ROE)	21.21%	19.02%	23.08%	29.62%	24.35%	22.16%	25.11%	1.02%	13.34%	13.25%	18.24%
Cash Return on Invested Capital (CROIC)	8.90%	6.62%	8.62%	10.68%	6.61%	13.69%	11.12%	-80.67%	-76.14%	-79.97%	-76.16%
Operating Return on Assets (OROA)	6.63%	6.13%	7.36%	9.12%	7.48%	7.52%	7.26%	0.86%	5.18%	4.49%	6.25%
Return on Assets (ROA)	3.80%	3.43%	4.50%	6.01%	4.64%	4.24%	4.59%	-0.43%	2.94%	2.39%	3.75%
Return on Common Equity (ROCE)	20.88%	18.75%	22.74%	29.12%	23.93%	21.97%	24.88%	1.01%	13.27%	13.23%	18.22%
Return on Equity Simple (ROE_SIMPLE)	25.09%	16.47%	16.81%	0.00%	19.88%	21.41%	21.24%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	216	201	254	325	255	220	260	61	388	325	413
NOPAT Margin	6.27%	6.18%	7.44%	9.21%	7.61%	6.79%	7.81%	1.20%	6.75%	5.97%	6.99%
Net Nonoperating Expense Percent (NNEP)	0.96%	1.02%	0.98%	1.06%	0.92%	0.81%	0.94%	1.03%	1.21%	1.44%	1.31%
Return On Investment Capital (ROIC_SIMPLE)	-	1.81%	-	-	-	2.05%	2.06%	0.24%	1.46%	1.21%	1.50%
Cost of Revenue to Revenue	81.27%	80.90%	79.71%	78.67%	80.35%	80.69%	80.38%	82.39%	80.44%	80.93%	79.88%
SG&A Expenses to Revenue	8.77%	9.20%	9.67%	9.31%	9.39%	9.10%	9.09%	5.75%	7.57%	8.07%	8.25%
R&D to Revenue	0.78%	0.86%	0.73%	0.74%	0.84%	0.83%	0.81%	0.75%	0.80%	0.70%	0.74%
Operating Expenses to Revenue	10.89%	11.66%	11.29%	10.16%	10.35%	10.15%	10.23%	15.90%	11.54%	12.99%	12.33%
Earnings before Interest and Taxes (EBIT)	269	243	309	396	311	296	312	78	462	332	463
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	421	391	465	545	455	426	461	546	842	722	847
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.24	3.34	3.49	3.64	4.18	3.59	3.64	1.13	1.61	1.65	1.58
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)	0.87	0.94	1.00	1.04	1.21	1.00	1.04	0.89	1.08	0.98	0.83
Price to Earnings (P/E)	13.03	20.61	21.05	19.36	21.29	17.04	17.37	25.99	32.40	32.30	27.09
Dividend Yield	5.63%	5.37%	5.21%	5.09%	4.41%	5.34%	5.21%	5.52%	6.23%	1.23%	6.48%
Earnings Yield	7.68%	4.85%	4.75%	5.16%	4.70%	5.87%	5.76%	3.85%	3.09%	3.10%	3.69%
Enterprise Value to Invested Capital (EV/IC)	1.83	1.87	1.91	2.02	2.15	1.95	1.96	1.06	1.28	1.30	1.28
Enterprise Value to Revenue (EV/Rev)	1.33	1.42	1.49	1.49	1.72	1.48	1.54	1.77	1.89	1.70	1.47
Enterprise Value to EBITDA (EV/EBITDA)	9.50	11.58	11.67	11.15	12.57	10.63	11.01	14.07	14.45	12.97	11.04
Enterprise Value to EBIT (EV/EBIT)	13.40	17.85	17.97	16.70	18.52	15.32	15.80	26.65	28.63	28.16	24.45
Enterprise Value to NOPAT (EV/NOPAT)	15.79	22.44	22.67	20.40	22.53	19.06	19.58	33.23	35.26	32.04	27.19
Enterprise Value to Operating Cash Flow (EV/OCF)	13.89	14.85	15.68	15.38	19.65	16.06	17.05	19.11	21.54	20.83	19.55
Enterprise Value to Free Cash Flow (EV/FCFF)	20.83	28.53	22.18	18.83	32.99	14.02	17.50	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.79	1.76	1.79	1.69	1.83	1.83	2.28	1.20	1.26	1.30	1.36
Long-Term Debt to Equity	1.76	1.74	1.76	1.67	1.80	1.80	2.24	1.18	1.09	1.26	1.30
Financial Leverage	1.62	1.51	1.58	1.51	1.69	1.68	1.71	1.24	1.33	1.33	1.33
Leverage Ratio	4.28	4.05	4.08	4.17	4.22	4.21	4.41	3.41	3.44	3.45	3.58
Compound Leverage Factor	3.09	2.75	3.04	3.35	3.20	3.18	3.35	-2.06	2.30	1.85	2.40
Debt to Total Capital	64.16%	63.71%	64.20%	62.89%	64.65%	64.68%	69.51%	54.56%	55.83%	56.52%	57.62%
Short-Term Debt to Total Capital	1.07%	0.52%	1.17%	0.90%	1.13%	0.97%	1.26%	0.99%	7.55%	1.94%	2.37%
Long-Term Debt to Total Capital	63.10%	63.18%	63.02%	61.99%	63.52%	63.71%	68.25%	53.57%	48.28%	54.58%	55.24%
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	0.60%	0.57%	0.57%	0.68%	0.66%	0.07%	0.06%	0.05%	0.05%	0.04%	0.04%
Common Equity to Total Capital	35.24%	35.72%	35.23%	36.43%	34.69%	35.26%	30.43%	45.39%	44.13%	43.44%	42.34%
Debt to EBITDA	3.50	4.10	4.08	3.68	3.94	3.67	4.66	7.47	6.52	5.89	5.36
Net Debt to EBITDA	3.24	3.85	3.82	3.35	3.70	3.44	3.58	7.03	6.15	5.48	4.82
Long-Term Debt to EBITDA	3.44	4.07	4.01	3.62	3.87	3.62	4.58	7.33	5.64	5.69	5.14
Debt to NOPAT	5.82	7.95	7.93	6.73	7.06	6.58	8.29	17.63	15.90	14.55	13.20
Net Debt to NOPAT	5.39	7.46	7.43	6.14	6.64	6.16	6.36	16.60	15.02	13.53	11.88
Long-Term Debt to NOPAT	5.72	7.88	7.79	6.63	6.93	6.48	8.14	17.31	13.75	14.05	12.66
Altman Z-Score	1.66	1.65	1.69	1.70	1.78	1.71	1.65	0.79	0.99	1.09	1.17
Noncontrolling Interest Sharing Ratio	1.56%	1.43%	1.49%	1.69%	1.76%	0.90%	0.92%	0.54%	0.55%	0.12%	0.12%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.27	1.25	1.29	1.17	1.29	1.26	1.70	1.21	1.04	1.30	1.44
Quick Ratio	0.60	0.57	0.61	0.57	0.59	0.57	1.02	0.61	0.52	0.64	0.75
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-79	11	274	408	-73	599	386	-14,886	-14,476	-15,116	-14,578
Operating Cash Flow to CapEx	-112.50%	318.42%	133.93%	881.31%	-186.81%	465.22%	101.74%	527.96%	-63.33%	236.15%	82.30%
Free Cash Flow to Firm to Interest Expense	-0.93	0.12	3.07	4.81	-0.85	7.40	4.54	-103.38	-86.17	-89.44	-85.75
Operating Cash Flow to Interest Expense	-1.59	4.08	1.69	11.09	-3.13	5.28	1.38	7.74	-0.79	2.98	1.09
Operating Cash Flow Less CapEx to Interest Expense	-3.00	2.80	0.43	9.84	-4.80	4.15	0.02	6.27	-2.04	1.72	-0.24
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.85	0.82	0.81	0.81	0.81	0.82	0.78	0.56	0.64	0.74	0.80
Accounts Receivable Turnover	7.49	7.40	6.94	7.33	7.05	7.53	6.90	5.69	6.44	7.95	8.10
Inventory Turnover	4.96	4.88	4.93	5.15	4.96	5.06	5.10	4.43	4.95	5.67	6.52
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payable Turnover	4.64	4.44	4.70	4.15	4.71	4.58	4.75	4.01	5.24	5.86	6.74
Days Sales Outstanding (DSO)	48.76	49.31	52.57	49.79	51.76	48.46	52.93	64.10	56.67	45.94	45.09
Days Inventory Outstanding (DIO)	73.54	74.76	74.08	70.88	73.55	72.20	71.63	82.47	73.78	64.37	55.98
Days Payable Outstanding (DPO)	78.73	82.21	77.67	88.01	77.53	79.66	76.84	90.99	69.65	62.28	54.19
Cash Conversion Cycle (CCC)	43.58	41.87	48.99	32.65	47.78	40.99	47.72	55.59	60.79	48.03	46.88
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	10,537	10,666	10,737	10,064	10,865	10,287	10,611	25,011	25,729	25,728	25,602
Invested Capital Turnover	1.39	1.33	1.28	1.35	1.27	1.29	1.26	0.86	0.95	1.09	1.23
Increase / (Decrease) in Invested Capital	295	190	-20	-83	328	-379	-126	14,947	14,864	15,441	14,991
Enterprise Value (EV)	19,249	19,957	20,538	20,318	23,322	20,104	20,780	26,566	32,869	33,344	32,643
Market Capitalization	12,610	13,255	13,745	14,135	16,376	13,601	14,020	13,283	18,858	19,252	18,366
Book Value per Share	$2.69	$2.74	$2.73	$2.69	$2.71	$2.62	$2.66	$8.11	$5.08	$5.04	$25.22
Tangible Book Value per Share	($2.03)	($2.01)	($1.97)	($1.98)	($1.96)	($1.94)	($1.89)	($4.81)	($2.98)	($3.15)	($15.12)
Total Capital	11,061	11,096	11,194	10,652	11,297	10,732	12,656	25,838	26,554	26,785	27,515
Total Debt	7,097	7,069	7,186	6,699	7,304	6,941	8,797	14,098	14,824	15,138	15,853
Total Long-Term Debt	6,979	7,011	7,055	6,603	7,176	6,837	8,638	13,841	12,820	14,619	15,200
Net Debt	6,573	6,639	6,729	6,111	6,872	6,496	6,752	13,271	13,999	14,081	14,266
Capital Expenditures (CapEx)	120	114	112	107	144	92	115	211	210	213	226
Debt-free, Cash-free Net Working Capital (DFCFNWC)	674	617	790	212	866	667	876	877	1,523	1,442	2,082
Debt-free Net Working Capital (DFNWC)	1,198	1,047	1,247	800	1,298	1,112	2,921	1,704	2,348	2,499	3,669
Net Working Capital (NWC)	1,080	989	1,116	704	1,170	1,008	2,762	1,447	344	1,980	3,016
Net Nonoperating Expense (NNE)	62	65	65	64	62	53	63	100	126	148	135
Net Nonoperating Obligations (NNO)	6,573	6,639	6,729	6,111	6,872	6,496	6,752	13,271	13,999	14,081	13,940
Total Depreciation and Amortization (D&A)	152	148	156	149	144	130	149	468	380	390	384
Debt-free, Cash-free Net Working Capital to Revenue	4.67%	4.40%	5.73%	1.55%	6.39%	4.93%	6.51%	5.84%	8.75%	7.35%	9.38%
Debt-free Net Working Capital to Revenue	8.31%	7.46%	9.05%	5.87%	9.58%	8.21%	21.70%	11.35%	13.49%	12.74%	16.53%
Net Working Capital to Revenue	7.49%	7.05%	8.10%	5.16%	8.63%	7.44%	20.52%	9.64%	1.98%	10.10%	13.59%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.11	$0.09	$0.13	$0.18	$0.13	$0.11	$0.14	$0.00	$0.11	$0.38	$0.60
Adjusted Weighted Average Basic Shares Outstanding	1.45B	1.45B	1.45B	1.45B	1.45B	1.45B	1.45B	2.31B	2.31B	462.05M	462.35M
Adjusted Diluted Earnings per Share	$0.11	$0.09	$0.13	$0.18	$0.13	$0.11	$0.14	$0.00	$0.11	$0.38	$0.60
Adjusted Weighted Average Diluted Shares Outstanding	1.45B	1.45B	1.45B	1.45B	1.45B	1.45B	1.45B	2.31B	2.31B	462.05M	462.35M
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	1.45B	1.45B	1.45B	1.45B	1.45B	1.45B	1.45B	2.31B	2.31B	462.05M	462.35M
Normalized Net Operating Profit after Tax (NOPAT)	238	221	278	338	260	245	287	226	451	441	475
Normalized NOPAT Margin	6.92%	6.79%	8.16%	9.56%	7.76%	7.55%	8.60%	4.45%	7.85%	8.10%	8.04%
Pre Tax Income Margin	5.63%	5.08%	6.74%	9.00%	7.04%	6.91%	7.11%	-0.92%	5.38%	3.27%	5.24%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	3.16	2.73	3.47	4.66	3.62	3.65	3.67	0.54	2.75	1.96	2.72
NOPAT to Interest Expense	2.54	2.26	2.85	3.83	2.97	2.72	3.06	0.42	2.31	1.93	2.43
EBIT Less CapEx to Interest Expense	1.75	1.45	2.21	3.40	1.94	2.52	2.32	-0.92	1.50	0.70	1.39
NOPAT Less CapEx to Interest Expense	1.13	0.98	1.59	2.57	1.29	1.58	1.71	-1.04	1.06	0.67	1.10
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	73.42%	110.11%	108.60%	97.57%	93.20%	89.75%	89.24%	163.51%	163.71%	180.07%	175.81%
Augmented Payout Ratio	120.65%	174.73%	148.11%	101.62%	93.20%	89.75%	89.24%	187.07%	163.71%	201.51%	195.43%

Financials Breakdown Chart

Key Financial Trends

Amcor (NYSE: AMCR) has shown a mix of improving top-line performance and ongoing cash generation over the last several quarters. Below is a concise, investor-focused look at trends from the last four years, drawn from the quarterly cash flow, income statement, and balance sheet data provided.

Strong operating cash flow in most recent periods. Net cash from continuing operating activities has been positive in the latest quarters, notably 943 million in Q4 2024, 1.114 billion in Q4 2025, and 503 million in Q2 2026, indicating solid cash generation to fund capex and dividends.
Revenue has trended higher into 2026. Total revenue rose to about 5.45 billion in Q2 2026 from roughly 5.08 billion in late-2024, signaling continued top-line growth.
Gross margin showing improvement. Gross profit was about 1.039 billion on 5.449 billion of revenue in Q2 2026 (~19% gross margin), higher than mid-2024 periods (roughly 15% with similar revenue levels), suggesting better cost control or pricing power.
Solid liquidity base. Cash and equivalents sit around 1.06 billion as of Q2 2026, providing a cushion for ongoing operations and capital returns.
Capex is moderate and variable. Purchases of property, plant & equipment typically run in the 100–230 million per quarter range (e.g., about 134–238 million in recent periods), which supports capacity while constraining near-term free cash flow.
Leverage remains substantial, with a large debt load. Long-term debt around 14.6 billion and total liabilities near 25.4 billion as of Q2 2026, reflecting balance-sheet leverage to fund operations and growth but introducing ongoing interest and debt-service considerations.
Financing cash flows are often outflow-heavy. Net cash from financing activities is frequently negative in many quarters, consistent with debt repayments, dividends, and other uses of cash, which can pressure cash balances during softer operating periods.
Earnings volatility persists on a quarterly basis. Net income moved into negative territory in some quarters (e.g., -133 million in Q1 2026 and -39 million in Q4 2025), underscoring earnings variability and the impact of one-off items or macro factors.
Debt servicing costs and high leverage weigh on profitability. Interest expense around 168–169 million in recent quarters, plus a substantial long-term debt load, heighten debt-service requirements and earnings risk.
Occasional one-off charges affect quarterly profitability. Restructuring charges have appeared in several quarters (for example, 118–236 million at times), temporarily denting earnings and potentially masking underlying operating trends.

05/14/26 04:24 AM ETAI Generated. May Contain Errors.

Amcor Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Amcor's fiscal year ends in June. Their fiscal year 2025 ended on June 30, 2025.

Amcor's net income appears to be on an upward trend, with a most recent value of $518 million in 2025, falling from $581 million in 2017. The previous period was $740 million in 2024. Check out Amcor's forecast to explore projected trends and price targets.

Amcor's total operating income in 2025 was $1.01 billion, based on the following breakdown:

Total Gross Profit: $2.83 billion
Total Operating Expenses: $1.83 billion

Over the last 8 years, Amcor's total revenue changed from $9.10 billion in 2017 to $15.01 billion in 2025, a change of 64.9%.

Amcor's total liabilities were at $25.33 billion at the end of 2025, a 101.5% increase from 2024, and a 202.9% increase since 2018.

In the past 7 years, Amcor's cash and equivalents has ranged from $588 million in 2024 to $850 million in 2021, and is currently $827 million as of their latest financial filing in 2025.

Over the last 8 years, Amcor's book value per share changed from 0.00 in 2017 to 8.11 in 2025, a change of 811.4%.

Related Companies

Financial statements for NYSE:AMCR last updated on 5/12/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Amcor (AMCR) Financials

Financials Breakdown Chart

Key Financial Trends

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Amcor (AMCR) Financials

Annual Income Statements for Amcor

Quarterly Income Statements for Amcor

Annual Cash Flow Statements for Amcor

Quarterly Cash Flow Statements for Amcor

Annual Balance Sheets for Amcor

Quarterly Balance Sheets for Amcor

Annual Metrics And Ratios for Amcor

Quarterly Metrics And Ratios for Amcor

Financials Breakdown Chart

Key Financial Trends

Amcor Financials - Frequently Asked Questions

When does Amcor's financial year end?

How has Amcor's net income changed over the last 8 years?

What is Amcor's operating income?

How has Amcor's revenue changed over the last 8 years?

How much debt does Amcor have?

How much cash does Amcor have?

How has Amcor's book value per share changed over the last 8 years?

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