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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $15.01B | $13.64B | $14.69B | $14.54B | $12.86B | $12.47B |
| Cost of Revenue | $12.18B | $10.93B | $11.97B | $11.72B | $10.13B | $9.93B |
| Gross Profit | $2.83B | $2.71B | $2.73B | $2.82B | $2.73B | $2.54B |
| R&D | $120.00M | $106.00M | $101.00M | $96.00M | $100.00M | $97.30M |
| SG&A | $1.21B | $1.26B | $1.25B | $1.28B | $1.29B | $1.38B |
| Total Operating Expenses | - | - | - | - | - | - |
| D&A | $722.00M | $595.00M | $586.00M | $625.00M | $574.00M | $651.60M |
| Operating Income | $1.01B | $1.21B | $1.51B | $1.24B | $1.32B | $994.00M |
| Interest Expense | $396.00M | $348.00M | $290.00M | $159.00M | $153.00M | $206.90M |
| Income Tax | $135.00M | $163.00M | $193.00M | $300.00M | $261.00M | $186.90M |
| Net Income | $511.00M | $730.00M | $1.05B | $805.00M | $939.00M | $612.20M |
| EPS - Basic | $1.60 | $2.52 | $3.54 | $2.66 | $3.02 | $1.91 |
| EPS - Diluted | $1.60 | $2.52 | $3.52 | $2.65 | $3.01 | $1.91 |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $827.00M | $865.00M | $689.00M | $775.00M | $850.00M | $742.60M |
| Accounts Receivable | $3.43B | $1.27B | $1.88B | $1.94B | $1.86B | $1.62B |
| Inventory | - | $1.37B | $1.30B | $2.44B | $1.99B | $1.83B |
| Accounts Payable | $3.49B | $1.47B | $2.69B | $3.07B | $2.57B | $2.17B |
| Current Assets | $8.43B | $4.57B | $5.31B | $5.85B | $5.27B | $4.53B |
| Total Assets | $37.07B | $16.61B | $17.00B | $17.43B | $17.19B | $16.44B |
| Current Liabilities | $6.99B | $3.67B | $4.48B | $5.10B | $4.34B | $3.97B |
| Long-term Debt | - | - | - | - | - | - |
| Total Liabilities | $25.33B | $13.01B | $12.91B | $13.29B | $12.37B | $11.76B |
| Stockholders' Equity | $11.73B | $3.61B | $4.03B | $4.08B | $4.76B | $4.63B |
| Retained Earnings | $548.00M | $2.58B | $865.00M | $534.00M | $452.00M | $246.50M |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.39B | $1.32B | $1.26B | $1.53B | $1.46B | $1.38B |
| Investing Cash Flow | ($2.10B) | ($476.00M) | ($309.00M) | ($527.00M) | ($233.00M) | $37.90M |
| Financing Cash Flow | $910.00M | ($857.00M) | ($1.02B) | ($891.00M) | ($1.18B) | ($1.24B) |
| CapEx | $580.00M | $484.00M | $601.00M | $527.00M | $468.00M | $399.50M |
| Free Cash Flow | $810.00M | $837.00M | $660.00M | $999.00M | $993.00M | $984.70M |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 18.9% | 19.9% | 18.5% | 19.4% | 21.2% | 20.3% |
| Operating margin | 6.7% | 8.9% | 10.3% | 8.5% | 10.3% | 8.0% |
| EBITDA margin | 11.5% | 13.3% | 14.3% | 12.8% | 14.7% | 13.2% |
| Net margin | 3.4% | 5.4% | 7.1% | 5.5% | 7.3% | 4.9% |
| Free cash flow margin | 5.4% | 6.1% | 4.5% | 6.9% | 7.7% | 7.9% |
| FCF / Net income | 1.59 | 1.15 | 0.63 | 1.24 | 1.06 | 1.61 |
| R&D / Revenue | 0.8% | 0.8% | 0.7% | 0.7% | 0.8% | 0.8% |
| SG&A / Revenue | 8.0% | 9.2% | 8.5% | 8.8% | 10.0% | 11.1% |
| Effective tax rate | 20.9% | 18.3% | 15.6% | 27.1% | 21.8% | 23.4% |
| Return on assets | 1.4% | 4.4% | 6.2% | 4.6% | 5.5% | 3.7% |
| Return on equity | 4.4% | 20.2% | 26.0% | 19.7% | 19.7% | 13.2% |
| Return on invested capital | - | - | - | - | - | - |
| Liquidity | ||||||
| Current ratio | 1.21 | 1.25 | 1.19 | 1.15 | 1.21 | 1.14 |
| Quick ratio | 1.21 | 0.87 | 0.89 | 0.67 | 0.75 | 0.68 |
| Cash ratio | 0.12 | 0.24 | 0.15 | 0.15 | 0.20 | 0.19 |
| Leverage | ||||||
| Debt / Equity | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - |
| Interest coverage | 2.5x | 3.5x | 5.2x | 7.8x | 8.6x | 4.8x |
| Equity multiplier | 3.16 | 4.60 | 4.22 | 4.27 | 3.61 | 3.55 |
| Liabilities / Assets | 0.68 | 0.78 | 0.76 | 0.76 | 0.72 | 0.71 |
| Efficiency | ||||||
| Asset turnover | 0.40 | 0.82 | 0.86 | 0.83 | 0.75 | 0.76 |
| Inventory turnover | - | 7.98 | 9.17 | 4.81 | 5.09 | 5.42 |
| Days sales outstanding | 83d | 34d | 47d | 49d | 53d | 47d |
| Days inventory outstanding | - | 46d | 40d | 76d | 72d | 67d |
| Days payable outstanding | 105d | 49d | 82d | 96d | 93d | 80d |
| Cash conversion cycle | - | 31d | 4d | 29d | 32d | 35d |
| Valuation | ||||||
| P / E | 28.7x | 22.4x | 13.0x | 20.3x | 19.0x | 26.7x |
| P / B | 6.2x | 22.6x | 16.8x | 19.9x | 18.7x | 17.7x |
| P / S | 4.9x | 6.0x | 4.6x | 5.6x | 6.9x | 6.6x |
| EV / EBITDA | 41.8x | 44.6x | 32.0x | 43.2x | 46.6x | 49.2x |
| Growth | ||||||
| Revenue growth (YoY) | 10.0% | -7.2% | 1.0% | 13.1% | 3.2% | 37.0% |
| Revenue CAGR (3y) | 1.1% | 2.0% | 5.6% | 16.9% | - | - |
| Revenue CAGR (5y) | 3.8% | 8.4% | - | - | - | - |
| Gross profit growth (YoY) | 4.5% | -0.5% | -3.4% | 3.2% | 7.7% | 32.6% |
| Operating income growth (YoY) | -16.9% | -19.5% | 21.7% | -6.2% | 32.9% | 8.5% |
| Net income growth (YoY) | -30.0% | -30.3% | 30.2% | -14.3% | 53.4% | 8.5% |
| EPS growth (YoY) | -36.6% | -28.4% | 33.3% | -12.1% | 57.6% | 297.9% |
| EPS CAGR (3y) | -15.4% | -5.7% | 22.7% | 76.6% | - | - |
| EPS CAGR (5y) | -3.5% | 39.4% | - | - | - | - |
| FCF growth (YoY) | -3.2% | 26.8% | -33.9% | 0.6% | 0.8% | 85.9% |
| FCF CAGR (5y) | -3.8% | 9.6% | - | - | - | - |
| Book value growth (YoY) | 225.1% | -10.4% | -1.4% | -14.3% | 3.0% | 638.3% |
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%
Stability scores
Altman Z′
FY 2025 · bankruptcy risk
0.72
Distress
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2025 · 9-point quality
3/9
Weak
- ✓Net income positive
- ✓Operating cash flow positive
- ✗ROA improved YoY
- ✓Cash flow > net income
- -Long-term debt decreased
- ✗Current ratio improved
- ✗No share dilution
- ✗Gross margin improved
- ✗Asset turnover improved
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 |