Amcor
AMCR
41.26
-0.51
-1.22%
Amcor
US · AMCR
#947 by market cap
Listed 1970
41.26
-0.51
-1.22%
Live - 5344 symbols - heartbeat 158s ago
· 2026-10-08 08:31
Pre-market
41.26
0.00%
After-hours
41.41
+0.36%
Overnight
41.04
-0.53%
- Market cap
- 19.08B
- P/E (TTM)i
- 17.34
- P/Bi
- 1.62
- EPSi
- 2.38
- Div yieldi
- 6.27%
- 52W posi
- 45%
Reader sentiment
Are you bullish or bearish on AMCR?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 1.36, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +56.61% YoY
Margins
- Gross margin
- 19.95%
- Operating margin
- 9.35%
- Net margin
- 4.71%
Key ratios & quality
- Enterprise valuei
- 31.97B
- PEG ratioi
- 9.57
- Altman Z-Scorei
- 1.36
PEG uses trailing P/E against the 3-year net income growth rate (1.81%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 9.46B | 12.47B | 12.86B | 14.54B | 14.69B | 13.64B | 15.01B | 23.51B |
| Gross profit | 1.80B | 2.54B | 2.73B | 2.82B | 2.73B | 2.71B | 2.83B | 4.69B |
| Selling & admin expenses | 999.00M | 1.39B | 1.29B | 1.28B | 1.09B | 1.09B | 1.21B | 1.93B |
| Research & development | 64.00M | 97.00M | 100.00M | 96.00M | 101.00M | 106.00M | 120.00M | 170.00M |
| Operating profit | 923.00M | 1.11B | 1.42B | 1.47B | 1.40B | 1.31B | 1.32B | 2.20B |
| Pretax profit | 604.00M | 825.00M | 1.19B | 1.12B | 1.25B | 907.00M | 650.00M | 1.28B |
| Tax | 172.00M | 187.00M | 261.00M | 300.00M | 193.00M | 163.00M | 135.00M | 181.00M |
| Net profit | 437.00M | 616.00M | 951.00M | 815.00M | 1.06B | 740.00M | 518.00M | 1.11B |
| Basic EPS | 2 | 2 | 3 | 3 | 4 | 3 | 2 | 2 |
| Diluted EPS | 1.82 | 1.91 | 3.01 | 2.65 | 3.53 | 2.52 | 1.60 | 2.38 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 3.33B | 5.08B | 5.75B | 5.45B | 5.91B | 6.40B |
| Gross profit | 654.00M | 895.00M | 1.12B | 1.04B | 1.19B | 1.34B |
| Selling & admin expenses | 266.00M | 408.00M | 435.00M | 440.00M | 488.00M | 568.00M |
| Research & development | 27.00M | 38.00M | 46.00M | 38.00M | 44.00M | 42.00M |
| Operating profit | 345.00M | 323.00M | 536.00M | 449.00M | 530.00M | 682.00M |
| Pretax profit | 237.00M | -47.00M | 309.00M | 178.00M | 310.00M | 485.00M |
| Tax | 40.00M | -6.00M | 49.00M | 3.00M | 32.00M | 97.00M |
| Net profit | 197.00M | -39.00M | 262.00M | 177.00M | 278.00M | 389.00M |
| Basic EPS | 1 | 0 | 1 | 0 | 1 | 1 |
| Diluted EPS | 0.68 | -0.10 | 0.57 | 0.38 | 0.60 | 0.83 |
Balance sheet
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 5.21B | 4.54B | 5.27B | 5.85B | 5.31B | 4.97B | 8.43B | 9.33B |
| Cash & ST investments | 601.60M | 743.00M | 850.00M | 775.00M | 689.00M | 588.00M | 827.00M | 1.12B |
| Inventory | 1.95B | 1.83B | 1.99B | 2.44B | 2.21B | 2.03B | 3.47B | 3.67B |
| Total assets | 17.17B | 16.44B | 17.19B | 17.43B | 17.00B | 16.52B | 37.07B | 37.10B |
| Total current liabilities | 4.54B | 3.97B | 4.35B | 5.10B | 4.48B | 4.26B | 6.99B | 7.44B |
| Short-term debt | 794.20M | 206.00M | 103.00M | 150.00M | 93.00M | 96.00M | 257.00M | 150.00M |
| Long-term debt | 5.31B | 6.03B | 6.19B | 6.34B | 6.65B | 6.60B | 13.84B | 13.86B |
| Total liabilities | 11,490,300,000.00 | 11,755,000,000.00 | 12,367,000,000.00 | 13,285,000,000.00 | 12,913,000,000.00 | 12,571,000,000.00 | 25,326,000,000.00 | 25,294,000,000.00 |
| Total equity | 5.67B | 4.69B | 4.82B | 4.14B | 4.09B | 3.95B | 11.74B | 11.80B |
| Retained earnings | 323.70M | 246.00M | 452.00M | 534.00M | 865.00M | 879.00M | 548.00M | 459.00M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 6.70B | 8.43B | 8.53B | 8.56B | 9.83B | 9.33B |
| Cash & ST investments | 2.05B | 827.00M | 825.00M | 1.06B | 1.59B | 1.12B |
| Inventory | 2.14B | 3.47B | 3.47B | 3.48B | 3.36B | 3.67B |
| Total assets | 18.04B | 37.07B | 37.15B | 37.05B | 37.58B | 37.10B |
| Total current liabilities | 3.94B | 6.99B | 8.19B | 6.58B | 6.81B | 7.44B |
| Short-term debt | 159.00M | 257.00M | 2.00B | 519.00M | 653.00M | 150.00M |
| Long-term debt | 8.64B | 13.84B | 12.82B | 14.62B | 15.20B | 13.86B |
| Total liabilities | 14,183,000,000.00 | 25,326,000,000.00 | 25,417,000,000.00 | 25,399,000,000.00 | 25,920,000,000.00 | 25,294,000,000.00 |
| Total equity | 3.86B | 11.74B | 11.73B | 11.65B | 11.66B | 11.80B |
| Retained earnings | 881.00M | 548.00M | 516.00M | 393.00M | 371.00M | 459.00M |
Cash flow
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 776.00M | 1.38B | 1.46B | 1.53B | 1.26B | 1.32B | 1.39B | 2.15B |
| Depreciation & amortization | 453.00M | 652.00M | 574.00M | 625.00M | 586.00M | 595.00M | 722.00M | 1.48B |
| Free cash flow | 444.00M | 984.00M | 993.00M | 999.00M | 735.00M | 829.00M | 810.00M | 1.23B |
| Dividends paid | -680.00M | -761.00M | -742.00M | -732.00M | -723.00M | -722.00M | -845.00M | -1.20B |
| Stock buybacks / issuance | -1.00M | -603.00M | -329.00M | -630.00M | -653.00M | -81.00M | -122.00M | -72.00M |
| Ending cash balance | 602.00M | 743.00M | 850.00M | 775.00M | 689.00M | 588.00M | 827.00M | 1.12B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 117.00M | 1.11B | -133.00M | 503.00M | 186.00M | 1.60B |
| Depreciation & amortization | 132.00M | 323.00M | 364.00M | 373.00M | 377.00M | 365.00M |
| Free cash flow | 0 | 894.00M | -371.00M | 282.00M | -42.00M | 1.36B |
| Dividends paid | -184.00M | -295.00M | -294.00M | -300.00M | -300.00M | -301.00M |
| Stock buybacks / issuance | -1.00M | -69.00M | -36.00M | -22.00M | -6.00M | -8.00M |
| Ending cash balance | 2.05B | 827.00M | 825.00M | 1.06B | 1.59B | 1.12B |
Returns & efficiency
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 12.96 | 11.96 | 19.96 | 18.13 | 25.68 | 18.39 | 6.53 | 9.41 |
| ROA %i | 3.28 | 3.64 | 5.57 | 4.63 | 6.05 | 4.34 | 1.90 | 2.98 |
| ROIC %i | 6.59 | 6.55 | 9.16 | 7.98 | 11.30 | 8.80 | 4.15 | 6.11 |
| 5-year avg ROE %i | 42.05 | 36.66 | 36.30 | 25.10 | 17.74 | 18.82 | 17.74 | 15.63 |
| EBIT margin %i | 8.59 | 8.28 | 10.47 | 8.76 | 10.49 | 9.20 | 6.97 | 8.33 |
| FCF / sales %i | 4.69 | 7.90 | 7.72 | 6.87 | 5.00 | 6.08 | 5.40 | 5.23 |
| Current ratioi | 1.15 | 1.14 | 1.21 | 1.15 | 1.19 | 1.17 | 1.21 | 1.25 |
| Quick ratioi | 0.54 | 0.59 | 0.62 | 0.53 | 0.57 | 0.57 | 0.61 | 0.64 |
| Debt / assetsi | 35.56 | 40.75 | 39.28 | 40.07 | 42.40 | 43.49 | 40.49 | 40.07 |
| LT debt / equityi | 94.65 | 140.38 | 139.55 | 167.39 | 176.75 | 182.71 | 125.78 | 124.80 |
| Interest coveragei | 3.91 | 4.99 | 8.80 | 8.01 | 5.31 | 3.61 | 2.64 | 2.90 |
| Revenue CAGR (3Y) %i | -0.06 | 11.10 | 11.34 | 15.42 | 5.63 | 1.98 | 1.05 | 16.95 |
| Net income CAGR (3Y) %i | 20.55 | 0.86 | 17.75 | 23.25 | 19.64 | -8.05 | -14.06 | 1.81 |
| FCF CAGR (3Y) %i | -16.21 | 14.97 | 25.17 | 31.04 | -9.27 | -5.84 | -6.75 | 18.69 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 20.65 | 6.53 | 7.44 | 7.73 | 8.75 | 9.41 |
| ROA %i | 4.64 | 1.90 | 2.15 | 2.24 | 2.44 | 2.98 |
| ROIC %i | 8.47 | 4.15 | 4.72 | 5.35 | 5.80 | 6.11 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 10.04 | 6.97 | 6.90 | 6.34 | 6.31 | 8.33 |
| FCF / sales %i | 5.39 | 5.40 | 4.90 | 4.11 | 3.44 | 5.23 |
| Current ratioi | 1.70 | 1.21 | 1.04 | 1.30 | 1.44 | 1.25 |
| Quick ratioi | 1.02 | 0.61 | 0.52 | 0.64 | 0.75 | 0.64 |
| Debt / assetsi | 51.24 | 40.49 | 42.37 | 43.24 | 44.45 | 40.07 |
| LT debt / equityi | 235.91 | 125.78 | 117.22 | 133.21 | 137.78 | 124.80 |
| Interest coveragei | 4.01 | 2.64 | 2.51 | 2.20 | 2.15 | 2.90 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Lead segment, long tail
- Global Flexible Packaging Solutions is the largest reported line at 54.58% of revenue, across 2 reported segments.
- Global Rigid Packaging Solutions follows at 45.42%, so the top line still matters most but isn’t the whole story.
Revenue breakdown most recent period
Business
Global Flexible Packaging Solutions54.58%
Global Rigid Packaging Solutions45.42%
Region
North America49.88%
Europe33.36%
Asia Pacific8.76%
Latin America8.00%
Quote time 2026-10-08 08:31:02 · For reference only, not investment advice and not tailored to your situation.