Amcor plc
Amcor plc
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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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 1,587 | 1,057 | 825 | 827 | 2,045 | 445 | 432 | 588 | 457 | 430 | 524 | 689 | |||||
Accounts Receivable Net Current | 3,513 | 3,161 | 3,430 | 3,426 | 1,969 | 1,775 | 1,973 | 1,846 | 1,935 | 1,820 | 1,870 | 1,875 | |||||
Inventory Raw Materials And Supplies Net Of Reserv… | 1,339 | 1,382 | 1,405 | 1,394 | 928 | 927 | 1,021 | 862 | 889 | 941 | 977 | 992 | |||||
Assets Current | |||||||||||||||||
Assets Current | 9,828 | 8,558 | 8,529 | 8,434 | 6,702 | 4,905 | 5,238 | 4,965 | 5,029 | 4,959 | 5,085 | 5,308 | |||||
Inventory Finished Goods And Work In Process Net O… | 2,023 | 2,099 | 2,068 | 2,077 | 1,214 | 1,199 | 1,207 | 1,169 | 1,196 | 1,209 | 1,157 | 1,221 | |||||
Prepaid Expense And Other Assets Current | 863 | 859 | 801 | 710 | 546 | 559 | 605 | 500 | 552 | 559 | 557 | 531 | |||||
Assets Of Disposal Group Including Discontinued Op… | 503 | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Property Plant And Equipment And Finance Lease Rig… | 7,410 | 7,766 | 8,220 | 8,202 | 3,696 | 3,629 | 3,854 | 3,763 | 3,762 | 3,810 | 3,718 | 3,762 | |||||
Operating Lease Right Of Use Asset | 1,037 | 1,094 | 1,123 | 1,116 | 529 | 537 | 558 | 567 | 551 | 567 | 529 | 533 | |||||
Other Assets Noncurrent | |||||||||||||||||
Other Assets Noncurrent | 331 | 400 | 384 | 357 | 326 | 325 | 329 | 311 | 330 | 331 | 318 | 309 | |||||
Deferred Income Tax Assets Net | 266 | 259 | 241 | 218 | 168 | 145 | 144 | 148 | 129 | 130 | 134 | 134 | |||||
Assets Noncurrent | |||||||||||||||||
Assets Noncurrent | 27,754 | 28,488 | 28,618 | 28,632 | 11,340 | 11,260 | 11,672 | 11,559 | 11,631 | 11,768 | 11,598 | 11,695 | |||||
Intangible Assets Net Excluding Goodwill | 6,684 | 7,011 | 7,158 | 7,403 | 1,283 | 1,317 | 1,368 | 1,391 | 1,431 | 1,474 | 1,482 | 1,524 | |||||
Goodwill | 11,955 | 11,889 | 11,422 | 11,276 | 5,304 | 5,273 | 5,385 | 5,345 | 5,360 | 5,388 | 5,350 | 5,366 | |||||
Assets | 37,582 | 37,046 | 37,147 | 37,066 | 18,042 | 16,165 | 16,910 | 16,524 | 16,660 | 16,727 | 16,683 | 17,003 | |||||
Liabilities | |||||||||||||||||
Long Term Debt And Capital Lease Obligations Curre… | - | - | - | 141 | - | - | - | 12 | - | - | - | 13 | |||||
Long Term Debt Current | 561 | 436 | 1,915 | - | 9 | 13 | 13 | - | 12 | 12 | 11 | - | |||||
Short Term Borrowings | 92 | 83 | 89 | 116 | 150 | 91 | 115 | 84 | 119 | 46 | 107 | 80 | |||||
Accounts Payable Current | 2,989 | 3,045 | 3,002 | 3,490 | 2,339 | 2,380 | 2,380 | 2,580 | 2,195 | 2,338 | 2,218 | 2,690 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 6,812 | 6,578 | 8,185 | 6,987 | 3,940 | 3,897 | 4,068 | 4,261 | 3,913 | 3,970 | 4,005 | 4,476 | |||||
Employee Related Liabilities Current | 588 | 477 | 532 | 619 | 315 | 292 | 333 | 399 | 338 | 319 | 325 | 396 | |||||
Other Liabilities Current | 2,405 | 2,537 | 2,647 | 2,621 | 1,127 | 1,121 | 1,227 | 1,186 | 1,249 | 1,255 | 1,344 | 1,297 | |||||
Liabilities Of Disposal Group Including Discontinu… | 177 | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Long Term Debt And Capital Lease Obligations | 15,200 | 14,619 | 12,820 | 13,841 | 8,638 | 6,837 | 7,176 | 6,603 | 7,055 | 7,011 | 6,979 | 6,653 | |||||
Operating Lease Liability Noncurrent | 853 | 881 | 916 | 910 | 447 | 458 | 479 | 488 | 479 | 495 | 461 | 463 | |||||
Liabilities Noncurrent | |||||||||||||||||
Deferred Income Tax Liabilities Net | 2,040 | 2,229 | 2,423 | 2,482 | 550 | 553 | 570 | 584 | 600 | 609 | 614 | 616 | |||||
Liabilities Noncurrent | 19,108 | 18,821 | 17,232 | 18,339 | 10,243 | 8,477 | 8,849 | 8,310 | 8,739 | 8,730 | 8,714 | 8,437 | |||||
Defined Benefit Pension Plan Liabilities Noncurren… | 305 | 323 | 332 | 352 | 198 | 200 | 210 | 217 | 202 | 207 | 209 | 224 | |||||
Other Liabilities Noncurrent | 710 | 769 | 741 | 754 | 410 | 429 | 414 | 418 | 403 | 408 | 451 | 481 | |||||
Liabilities | 25,920 | 25,399 | 25,417 | 25,326 | 14,183 | 12,374 | 12,917 | 12,571 | 12,652 | 12,700 | 12,719 | 12,913 | |||||
Equity | |||||||||||||||||
Members Equity | |||||||||||||||||
Common Stock Value | 23 | 23 | 23 | 23 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | |||||
Additional Paid In Capital Common Stock | 12,246 | 12,230 | 12,251 | 12,226 | 4,055 | 4,045 | 4,030 | 4,019 | 4,007 | 3,993 | 3,983 | 4,021 | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | 11,662 | 11,636 | 11,718 | 11,728 | 3,851 | 3,791 | 3,919 | 3,881 | 3,944 | 4,027 | 3,898 | 4,026 | |||||
Retained Earnings Accumulated Deficit | 371 | 393 | 516 | 548 | 881 | 869 | 890 | 879 | 802 | 795 | 841 | 865 | |||||
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 | 11 | 11 | 12 | 12 | 8 | 7 | 74 | 72 | 64 | 63 | 66 | 64 | |||||
Liabilities And Stockholders Equity | 37,582 | 37,046 | 37,147 | 37,066 | 18,042 | 16,165 | 16,910 | 16,524 | 16,660 | 16,727 | 16,683 | 17,003 | |||||
Allowance For Doubtful Accounts Receivable | 48 | 46 | 45 | 34 | 22 | 22 | 23 | 24 | 23 | 23 | 22 | 21 | |||||
Common Stock Par Or Stated Value Per Share | 0.05 | 0.05 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 1,800 | 1,800 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | |||||
Common Stock Shares Issued | 462 | 462 | 385 | 384 | 241 | 241 | 241 | 241 | 241 | 241 | 241 | 241 | |||||
Treasury Stock Common Shares | 0 | 0 | 4 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.65% | 1.22% | 7.74% | 1.04% | -19.43% | -18.74% | -1.14% | 9.59% | - | - | - | - |
| 2025 | 3.52% | -7.23% | -4.27% | 0.27% | -4.49% | -5.48% | 0.07% | 0.19% | 6.55% | -4.93% | -6.30% | -9.51% |
| 2024 | 8.92% | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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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Institutional Ownership
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.