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Amcor plc

AMCR

Companies in Miscellaneous Manufacturing Industries

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Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Assets
Cash And Cash Equivalents At Carrying Value
1,5871,0578258272,045445432588457430524689
Accounts Receivable Net Current
3,5133,1613,4303,4261,9691,7751,9731,8461,9351,8201,8701,875
Inventory Raw Materials And Supplies Net Of Reserv…
1,3391,3821,4051,3949289271,021862889941977992
Assets Current
Assets Current
9,8288,5588,5298,4346,7024,9055,2384,9655,0294,9595,0855,308
Inventory Finished Goods And Work In Process Net O…
2,0232,0992,0682,0771,2141,1991,2071,1691,1961,2091,1571,221
Prepaid Expense And Other Assets Current
863859801710546559605500552559557531
Assets Of Disposal Group Including Discontinued Op…
503----------0
Property Plant And Equipment And Finance Lease Rig…
7,4107,7668,2208,2023,6963,6293,8543,7633,7623,8103,7183,762
Operating Lease Right Of Use Asset
1,0371,0941,1231,116529537558567551567529533
Other Assets Noncurrent
Other Assets Noncurrent
331400384357326325329311330331318309
Deferred Income Tax Assets Net
266259241218168145144148129130134134
Assets Noncurrent
Assets Noncurrent
27,75428,48828,61828,63211,34011,26011,67211,55911,63111,76811,59811,695
Intangible Assets Net Excluding Goodwill
6,6847,0117,1587,4031,2831,3171,3681,3911,4311,4741,4821,524
Goodwill
11,95511,88911,42211,2765,3045,2735,3855,3455,3605,3885,3505,366
Assets
37,58237,04637,14737,06618,04216,16516,91016,52416,66016,72716,68317,003
Liabilities
Long Term Debt And Capital Lease Obligations Curre…
---141---12---13
Long Term Debt Current
5614361,915-91313-121211-
Short Term Borrowings
92838911615091115841194610780
Accounts Payable Current
2,9893,0453,0023,4902,3392,3802,3802,5802,1952,3382,2182,690
Liabilities Current
Liabilities Current
6,8126,5788,1856,9873,9403,8974,0684,2613,9133,9704,0054,476
Employee Related Liabilities Current
588477532619315292333399338319325396
Other Liabilities Current
2,4052,5372,6472,6211,1271,1211,2271,1861,2491,2551,3441,297
Liabilities Of Disposal Group Including Discontinu…
177----------0
Long Term Debt And Capital Lease Obligations
15,20014,61912,82013,8418,6386,8377,1766,6037,0557,0116,9796,653
Operating Lease Liability Noncurrent
853881916910447458479488479495461463
Liabilities Noncurrent
Deferred Income Tax Liabilities Net
2,0402,2292,4232,482550553570584600609614616
Liabilities Noncurrent
19,10818,82117,23218,33910,2438,4778,8498,3108,7398,7308,7148,437
Defined Benefit Pension Plan Liabilities Noncurren…
305323332352198200210217202207209224
Other Liabilities Noncurrent
710769741754410429414418403408451481
Liabilities
25,92025,39925,41725,32614,18312,37412,91712,57112,65212,70012,71912,913
Equity
Members Equity
Common Stock Value
232323231414141414141414
Additional Paid In Capital Common Stock
12,24612,23012,25112,2264,0554,0454,0304,0194,0073,9933,9834,021
Stockholders Equity
Stockholders Equity
11,66211,63611,71811,7283,8513,7913,9193,8813,9444,0273,8984,026
Retained Earnings Accumulated Deficit
371393516548881869890879802795841865
Accumulated Other Comprehensive Income Loss Net Of…
-980-995-1,037-1,063-1,092-1,134-1,006-1,020-868-827-928-862
Treasury Stock Value
-9-15-35-6-7-10-9-11-11-11-12-12
Minority Interest
1111121287747264636664
Liabilities And Stockholders Equity
37,58237,04637,14737,06618,04216,16516,91016,52416,66016,72716,68317,003
Allowance For Doubtful Accounts Receivable
484645342222232423232221
Common Stock Par Or Stated Value Per Share
0.050.050.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized
1,8001,8001,5001,5001,5001,5001,5001,5001,5001,5001,5001,500
Common Stock Shares Issued
462462385384241241241241241241241241
Treasury Stock Common Shares
004011111111
Treasury Stock Shares
-----------1

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20263.65%1.22%7.74%1.04%-19.43%-18.74%-1.14%9.59%----
20253.52%-7.23%-4.27%0.27%-4.49%-5.48%0.07%0.19%6.55%-4.93%-6.30%-9.51%
20248.92%12.64%10.20%-1.75%2.79%-3.05%2.70%2.81%4.46%7.22%8.38%-0.71%
2023----------2.07%-6.31%-3.56%

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Performance and Valuation Metrics

Metrics
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Liquidity Ratios
Current Ratio
1.44
1.30
1.04
1.21
1.70
1.26
1.29
1.17
1.29
1.25
1.27
1.19
Quick Ratio
1.32
1.17
0.94
1.11
1.56
1.12
1.14
1.05
1.14
1.11
1.13
1.07
Working Capital
3.02B
1.98B
344.00M
1.45B
2.76B
1.01B
1.17B
704.00M
1.12B
989.00M
1.08B
832.00M
Leverage & Debt
Debt to Equity
2.22
2.18
2.17
2.16
3.68
3.26
3.23
3.18
3.16
3.15
3.21
3.16
Interest Coverage TTM
2.64
2.82
3.47
4.00
3.91
3.84
3.60
3.49
3.48
3.43
4.54
5.20
Debt Ratio
0.69
0.69
0.68
0.68
0.79
0.77
0.76
0.76
0.76
0.76
0.76
0.76
Efficiency & Turnover
Asset Turnover TTM
0.80
0.74
0.64
0.56
0.78
0.82
0.81
0.81
0.81
0.82
0.85
0.85
Days Sales Outstanding TTM
45.09
45.94
56.67
64.10
52.93
48.46
51.76
49.79
52.57
49.31
48.76
47.32
Receivables Turnover TTM
8.10
7.95
6.44
5.69
6.90
7.53
7.05
7.33
6.94
7.40
7.49
7.71
Per Share Metrics
Diluted EPS TTM
1.47
1.30
1.53
1.95
3.34
3.30
3.19
3.04
2.73
2.70
4.04
4.26
Free Cash Flow Per Share TTM
508.67
503.13
511.80
485.39
3.01
3.16
5,586.41
7,115.06
3.36
3.42
91,698.38
74,009.18
Dividend Per Share TTM
792.67
670.63
575.40
506.36
3.03
3.02
6,017.41
6,196.71
2.99
2.99
74,143.51
72,800.87
Margin Metrics
Gross Profit Margin TTM
19.14%
18.93%
18.96%
18.88%
20.00%
20.17%
20.12%
19.88%
19.45%
18.96%
18.73%
18.54%
Operating Profit Margin TTM
6.04%
6.08%
6.65%
6.72%
9.78%
9.68%
9.27%
8.90%
8.30%
7.97%
9.95%
10.26%
Net Profit Margin TTM
3.08%
3.08%
3.38%
3.45%
5.97%
5.86%
5.66%
5.35%
4.75%
4.61%
6.72%
7.13%
Growth Metrics
Net Revenue Growth (1Y)
64.83%
44.82%
28.42%
10.04%
-2.29%
-3.52%
-6.07%
-7.17%
-7.72%
-6.26%
-2.77%
1.03%
Net Income Growth (1Y)
-14.93%
-24.06%
-23.21%
-29.04%
22.75%
22.72%
-20.93%
-30.34%
-33.70%
-39.98%
14.93%
28.59%
EPS Growth (1Y)
13,559.20%
11,331.24%
-94.44%
-95.05%
22.75%
22.72%
-93.65%
-94.06%
-32.51%
-38.28%
2,945,145.18%
31.72%
Valuation Metrics
P/E TTM
0.09
0.11
0.11
0.14
13.91
13.49
0.01
0.01
15.94
16.14
0.00
0.00
P/B TTM
0.01
0.01
0.01
0.01
2.90
2.83
0.00
0.00
2.61
2.59
0.00
0.00
P/S TTM
0.00
0.00
0.00
0.00
0.83
0.79
0.00
0.00
0.76
0.74
0.00
0.00
Market Cap
58.65M
64.78M
66.18M
74.45M
11.18B
10.71B
6.38M
5.26M
10.44B
10.44B
393.59K
434.07K
Enterprise Value
14.32B
14.15B
14.07B
13.35B
17.93B
17.21B
6.88B
6.12B
17.17B
17.08B
6.57B
6.06B
Calculated Values
Free Cash Flow TTM
763.00M
805.00M
853.00M
810.00M
725.00M
762.00M
674.00M
829.00M
808.00M
823.00M
888.00M
735.00M
Net Debt
14.27B
14.08B
14.00B
13.27B
6.75B
6.50B
6.87B
6.11B
6.73B
6.64B
6.57B
6.06B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-12-11Purchase
Owner: Scherger, Stephen R.
Title: Executive VP, Finance & CFO
Shares: 121,065
Price/Share: $8.32
Value: $1,007,260.80
Shares Owned: 121,065
Relationship: Officer
Ownership: Direct
2025-12-03Sale
Owner: Carter, Susan K
Title: -
Shares: 6,058
Price/Share: $8.44
Value: $51,129.52
Shares Owned: 71,302
Relationship: Director
Ownership: Direct
2025-12-03Sale
Owner: Rahman, Jill A
Title: -
Shares: 4,148
Price/Share: $8.44
Value: $35,009.12
Shares Owned: 82,535
Relationship: Director
Ownership: Direct
2025-11-24Sale
Owner: Rahman, Jill A
Title: -
Shares: 6,596
Price/Share: $8.48
Value: $55,934.08
Shares Owned: 77,366
Relationship: Director
Ownership: Direct
2025-11-12Purchase
Owner: Long, Nicholas T.
Title: -
Shares: 10,000
Price/Share: $8.54
Value: $85,400.00
Shares Owned: 62,911
Relationship: Director
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
-
Inst. Shares: 327,416,294
Shares Outstanding: 1,500,000
2025-12-31
-
Inst. Shares: 1,456,931,317
Shares Outstanding: 1,600,000
2025-09-30
-
Inst. Shares: 1,438,705,753
Shares Outstanding: 1,666,667
2025-06-30
-
Inst. Shares: 1,484,902,160
Shares Outstanding: 1,668,763
2025-03-31
-
Inst. Shares: 925,075,217
Shares Outstanding: 1,668,763

Amcor plc (AMCR) — SEC Financial Statements & Analysis

Amcor plc (AMCR) is a miscellaneous manufacturing industries company, incorporated in Y9. Amcor plc trades on NYSE, OTC as: AMCR, AMCCF. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Amcor plc reported a 64.83% year-over-year revenue growth, a Gross Profit Margin of 19.14% (TTM), a Debt-to-Equity ratio of 2.22x, a Price-to-Sales (P/S) ratio of 0.00x (TTM), a Price-to-Book (P/B) ratio of 0.01 (TTM), at a market cap of $58.65M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
64.83%
Gross Profit Margin TTM
19.14%
Debt To Equity
2.22x
P/S TTM
0.00x
P/B TTM
0.01
Market Cap
$58.65M

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Amcor plc in?

Amcor plc (AMCR) operates in the Miscellaneous Manufacturing Industries industry.

What is AMCR's market cap?

Amcor plc (AMCR) has a market capitalization of $58.65M as of 2026-03-31.

What is AMCR's P/E ratio?

Amcor plc (AMCR)'s trailing twelve month P/E ratio is 0.09x as of 2026-03-31.

What exchange does AMCR trade on?

Amcor plc (AMCR) trades on the NYSE, OTC.

Where is Amcor plc incorporated?

Amcor plc is incorporated in Jersey.

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Amcor plc (AMCR) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.