AMCR · Amcor PLC - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.91B | $5.45B | $5.75B | $3.24B | $3.33B | $3.35B | $3.41B | $3.25B | $3.44B | $3.67B |
| Cost of Revenue | $4.72B | $4.41B | $4.62B | $2.62B | $2.68B | $2.69B | $2.72B | $2.63B | $2.80B | $2.99B |
| Gross Profit | $1.19B | $1.04B | $1.12B | $626.00M | $654.00M | $659.00M | $692.00M | $621.00M | $645.00M | $673.00M |
| R&D | $44.00M | $38.00M | $46.00M | $27.00M | $27.00M | $28.00M | $25.00M | $28.00M | $27.00M | $27.00M |
| SG&A | $488.00M | $440.00M | $435.00M | $295.00M | $303.00M | $315.00M | $330.00M | $299.00M | $302.00M | $317.00M |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | - | - | $364.00M | - | - | $141.00M | - | - | $149.00M | - |
| Operating Income | $461.00M | $331.00M | $461.00M | $297.00M | $313.00M | $312.00M | $307.00M | $242.00M | $270.00M | $282.00M |
| Interest Expense | $170.00M | $169.00M | $168.00M | $81.00M | $89.00M | $86.00M | $89.00M | $89.00M | $85.00M | $86.00M |
| Income Tax | $32.00M | $3.00M | $49.00M | $58.00M | $40.00M | $43.00M | $40.00M | $28.00M | $39.00M | $34.00M |
| Net Income | $278.00M | $177.00M | $262.00M | $163.00M | $196.00M | $191.00M | $187.00M | $134.00M | $152.00M | $177.00M |
| EPS - Basic | $0.60 | $0.38 | $0.56 | $0.56 | $0.68 | $0.66 | $0.65 | $0.46 | $0.52 | $0.60 |
| EPS - Diluted | $0.60 | $0.38 | $0.56 | $0.56 | $0.68 | $0.66 | $0.65 | $0.46 | $0.52 | $0.59 |
Balance Sheet
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.59B | $1.06B | $825.00M | $827.00M | $2.04B | $432.00M | $865.00M | $588.00M | $524.00M | $564.00M |
| Accounts Receivable | $3.51B | $3.16B | $3.43B | $3.43B | $1.97B | $1.97B | $1.27B | $1.85B | $1.87B | $2.03B |
| Inventory | - | - | - | - | - | - | $1.37B | - | - | $1.30B |
| Accounts Payable | $2.99B | $3.04B | $3.00B | $3.49B | $2.34B | $2.38B | $1.47B | $2.58B | $2.22B | $2.53B |
| Current Assets | $9.83B | $8.56B | $8.53B | $8.43B | $6.70B | $5.24B | $4.57B | $4.96B | $5.08B | $5.59B |
| Total Assets | $37.58B | $37.05B | $37.15B | $37.07B | $18.04B | $16.91B | $16.61B | $16.52B | $16.68B | $17.28B |
| Current Liabilities | $6.81B | $6.58B | $8.19B | $6.99B | $3.94B | $4.07B | $3.67B | $4.26B | $4.00B | $4.41B |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $25.92B | $25.40B | $25.42B | $25.33B | $14.18B | $12.92B | $13.01B | $12.57B | $12.72B | $12.97B |
| Stockholders' Equity | $11.65B | $11.64B | $11.72B | $11.73B | $3.85B | $3.92B | $3.61B | $3.88B | $3.90B | $4.25B |
| Retained Earnings | $371.00M | $393.00M | $516.00M | $548.00M | $881.00M | $890.00M | $2.58B | $879.00M | $841.00M | $863.00M |
Cash Flow
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | ($133.00M) | - | - | ($269.00M) | - | - | ($135.00M) | - |
| Investing Cash Flow | - | - | ($226.00M) | - | - | ($155.00M) | - | - | ($142.00M) | - |
| Financing Cash Flow | - | - | $358.00M | - | - | $237.00M | - | - | $141.00M | - |
| CapEx | - | - | $238.00M | - | - | $145.00M | - | - | $124.00M | - |
| Free Cash Flow | - | - | ($371.00M) | - | - | ($414.00M) | - | - | ($259.00M) | - |
Ratios
| Metric | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 20.1% | 19.1% | 19.6% | 19.3% | 19.6% | 19.7% | 20.3% | 19.1% | 18.7% | 18.4% |
| Operating margin | 7.8% | 6.1% | 8.0% | 9.2% | 9.4% | 9.3% | 9.0% | 7.4% | 7.8% | 7.7% |
| EBITDA margin | - | - | 14.4% | - | - | 13.5% | - | - | 12.2% | - |
| Net margin | 4.7% | 3.2% | 4.6% | 5.0% | 5.9% | 5.7% | 5.5% | 4.1% | 4.4% | 4.8% |
| Free cash flow margin | - | - | -6.5% | - | - | -12.3% | - | - | -7.5% | - |
| FCF / Net income | - | - | -1.42 | - | - | -2.17 | - | - | -1.70 | - |
| R&D / Revenue | 0.7% | 0.7% | 0.8% | 0.8% | 0.8% | 0.8% | 0.7% | 0.9% | 0.8% | 0.7% |
| SG&A / Revenue | 8.3% | 8.1% | 7.6% | 9.1% | 9.1% | 9.4% | 9.7% | 9.2% | 8.8% | 8.6% |
| Effective tax rate | 10.3% | 1.7% | 15.8% | 26.2% | 16.9% | 18.4% | 17.6% | 17.3% | 20.4% | 16.1% |
| Return on assets | 0.7% | 0.5% | 0.7% | 0.4% | 1.1% | 1.1% | 1.1% | 0.8% | 0.9% | 1.0% |
| Return on equity | 2.4% | 1.5% | 2.2% | 1.4% | 5.1% | 4.9% | 5.2% | 3.5% | 3.9% | 4.2% |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 1.44 | 1.30 | 1.04 | 1.21 | 1.70 | 1.29 | 1.25 | 1.17 | 1.27 | 1.27 |
| Quick ratio | 1.44 | 1.30 | 1.04 | 1.21 | 1.70 | 1.29 | 0.87 | 1.17 | 1.27 | 0.97 |
| Cash ratio | 0.23 | 0.16 | 0.10 | 0.12 | 0.52 | 0.11 | 0.24 | 0.14 | 0.13 | 0.13 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | 2.7x | 2.0x | 2.7x | 3.7x | 3.5x | 3.6x | 3.4x | 2.7x | 3.2x | 3.3x |
| Equity multiplier | 3.23 | 3.18 | 3.17 | 3.16 | 4.69 | 4.31 | 4.60 | 4.26 | 4.28 | 4.07 |
| Liabilities / Assets | 0.69 | 0.69 | 0.68 | 0.68 | 0.79 | 0.76 | 0.78 | 0.76 | 0.76 | 0.75 |
| Efficiency | ||||||||||
| Asset turnover | 0.16 | 0.15 | 0.15 | 0.09 | 0.18 | 0.20 | 0.21 | 0.20 | 0.21 | 0.21 |
| Inventory turnover | - | - | - | - | - | - | 1.99 | - | - | 2.29 |
| Days sales outstanding | 217d | 212d | 218d | 386d | 216d | 215d | 136d | 207d | 198d | 202d |
| Days inventory outstanding | - | - | - | - | - | - | 184d | - | - | 159d |
| Days payable outstanding | 231d | 252d | 237d | 487d | 319d | 322d | 197d | 358d | 289d | 308d |
| Cash conversion cycle | - | - | - | - | - | - | 122d | - | - | 53d |
| Valuation | ||||||||||
| P / E | 66.3x | 109.7x | 72.4x | 81.3x | 71.3x | 85.8x | 88.0x | 106.3x | 87.2x | 77.0x |
| P / B | 1.6x | 1.7x | 8.1x | 5.7x | 18.2x | 20.9x | 22.6x | 18.1x | 16.9x | 15.9x |
| P / S | 3.1x | 3.5x | 16.5x | 20.5x | 21.0x | 24.4x | 24.0x | 21.7x | 19.1x | 18.4x |
| EV / EBITDA | - | - | 113.8x | - | - | 179.6x | - | - | 156.0x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 77.4% | 68.1% | 71.3% | -0.3% | -2.3% | -2.6% | -7.0% | -10.7% | -7.2% | -1.1% |
| Revenue CAGR (3y) | 17.3% | 14.4% | 15.7% | -2.6% | -3.5% | -0.7% | 2.1% | 1.6% | 3.6% | 5.3% |
| Revenue CAGR (5y) | 13.0% | 11.9% | 13.2% | 7.2% | 1.2% | 1.3% | - | - | - | - |
| Gross profit growth (YoY) | 82.0% | 66.0% | 70.6% | 0.8% | -5.5% | 2.2% | 2.8% | -6.2% | -3.4% | -7.9% |
| Operating income growth (YoY) | 47.3% | 11.4% | 47.8% | 22.7% | 2.0% | 15.6% | 8.9% | -56.7% | -21.1% | -23.6% |
| Net income growth (YoY) | 41.8% | 8.6% | 37.2% | 21.6% | 4.8% | 25.7% | 5.6% | -70.8% | -34.5% | -34.2% |
| EPS growth (YoY) | -11.8% | -32.7% | -14.4% | 22.8% | 5.4% | 25.7% | 8.4% | 49.8% | 238.7% | 234.3% |
| EPS CAGR (3y) | 0.3% | 7.4% | 53.9% | 56.3% | 56.3% | 71.4% | 55.1% | 49.0% | 60.9% | 73.5% |
| EPS CAGR (5y) | 28.2% | 22.3% | 35.0% | 37.5% | 42.9% | 75.2% | - | - | - | - |
| FCF growth (YoY) | - | - | 10.4% | - | - | -59.8% | - | - | 37.1% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 202.5% | -0.8% | 199.0% | 202.2% | 6.7% | 0.5% | -15.1% | -3.6% | -0.5% | -6.0% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-06-30.
Business segments
$15.01B totalFlexibles Segment$10.87B · 72.4%
Rigid Packaging Segment$4.14B · 27.6%
Product / service
$15.01B totalFilmsand Other Flexible Products$9.84B · 65.6%
Containers Preformsand Closures$4.14B · 27.6%
Specialty Flexible Folding Cartons$1.03B · 6.9%
Geographic
$10.87B totalNorth America$4.43B · 40.7%
Europe$3.79B · 34.9%
Asia Pacific$1.65B · 15.1%
Latin America$1.00B · 9.2%
Peer comparison
Same SIC group: Miscellaneous Manufacturing Industries
Comparing Amcor plc against the 5 most active filers in the same SIC group.
Dividends
$1.30/share trailing 12 months · -48.9% YoY
| Ex-date | Per share |
|---|---|
| May 28, 2026 | $0.6500 |
| Feb 25, 2026 | $0.6500 |
| May 22, 2025 | $0.6400 |
| Feb 26, 2025 | $0.6400 |
| Nov 21, 2024 | $0.6400 |
| Sep 6, 2024 | $0.6250 |
| May 21, 2024 | $0.6250 |
| Feb 27, 2024 | $0.6250 |
| Nov 21, 2023 | $0.6250 |
| Sep 6, 2023 | $0.6150 |
| May 23, 2023 | $0.6150 |
| Feb 28, 2023 | $0.6150 |
| Nov 22, 2022 | $0.6150 |
| Sep 7, 2022 | $0.6000 |
| May 24, 2022 | $0.6000 |
| Feb 22, 2022 | $0.6000 |
| Nov 23, 2021 | $0.6000 |
| Sep 7, 2021 | $0.5900 |
| May 25, 2021 | $0.5900 |
| Feb 23, 2021 | $0.5900 |
| Nov 23, 2020 | $0.5900 |
| Sep 2, 2020 | $0.5750 |
| May 27, 2020 | $0.5750 |
| Mar 3, 2020 | $0.5750 |