Skip to content
stoqly

Amcor

AMCR NYSE Paper & Plastic Packaging Products & Materials Financials FY2017–FY2026

Amcor's revenue rose 56.6% to $23.5 billion in fiscal 2026. Its operating margin was 8.1%, up from 6.7% a year earlier. Free cash flow was $1.2 billion, up 51.7%. It paid out $1.2 billion in dividends and buybacks, 97% of free cash flow. The diluted share count rose 45.6%.

Last close · Oct 23, 2026

$46.11

0.4%
Value it Compare
Revenue Total sales reported in the income statement.
$23.5B
56.6% vs prior year
Operating margin Operating income as a share of revenue.
8.1%
1.4 pts
Net income Profit after all expenses, interest and tax.
$1.1B
116.4%
Free cash flow Cash from operations minus capital spending.
$1.2B
51.7%
Return on capital After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
6.6%
2.0 pts
Market cap Last close times the latest diluted share count, so it is approximate.
$21.4B
Oct 23 close
P/E Last close divided by diluted earnings per share over the last four quarters.
—

About these figures. Amcor's filings from fiscal 2023 tag its inventories only in two parts with no total, so inventory and the quick ratio are left blank in every year, to keep the years comparable. Share counts and per-share figures for earlier years are restated for a stock split (1-for-5), so every year is on today's share basis.

What Amcor does

No business description yet.

Legal name
AMCOR PLC
Fiscal year ends
June 30, 2026
Latest annual report
—
Accession · CIK
0001748790-26-000022
0001748790

Revenue and margins

Amcor had $23.5B of revenue in fiscal 2026, up 56.6% on the year before.

Revenue
Revenue
Margins, % of revenue
Gross Operating Net FCF
Margins, % of revenue
Gross Operating Net FCF

Net income and earnings per share

From fiscal 2017 to 2026, diluted EPS grew −0.1% a year. Loss periods are shown in red.

Net income
Net income
Diluted EPS
Diluted EPS

Returns on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

Return on capital, equity and assets (annual)
Return on capital Return on equity Return on assets

Cash flow

Free cash flow was $1.2B in fiscal 2026, 5.2% of revenue. Cash from operations minus capital spending.

Free cash flow
Free cash flow
Cash from operations vs capital spending
Cash from operations Capital spending
Cash from operations vs capital spending
Cash from operations Capital spending

Dividends, buybacks and share count

Amcor returned $1.2B to shareholders in fiscal 2026, 97% of free cash flow. The diluted share count rose 45.6%.

Dividends and buybacks
Dividends Buybacks
Dividends and buybacks
Dividends Buybacks
Diluted shares outstanding (annual)

Value Amcor yourself

Change the assumptions and see what they imply per share. These are models, not forecasts or price targets — the answer depends entirely on what you put in.

Discounted cash flow

Value per share

—

Adds net cash of −$12.9B and divides by 463.8M diluted shares. Ten years of cash flows plus a terminal value, discounted to today.

Earnings multiple

Value per share

—

Reference multiples: today 19.4x · peers 32.1x · sector 20.6x.

Balance sheet

Cash, debt and the ratios that show how comfortably Amcor can carry it.

Cash vs debt (incl. leases)
Cash Debt
Fiscal year endFY22FY23FY24FY25FY26
Cash and short-term investments $775M$689M$588M$827M$1.1B
Debt incl. finance leases $6.5B$6.7B$6.7B$14.1B$14.0B
Net debt / EBITDA 3.1x2.9x3.4x7.7x3.8x
Debt / equity 1.6x1.7x1.7x1.2x1.2x
Interest coverage 7.8x5.2x3.5x2.6x2.8x
Current ratio 1.2x1.2x1.2x1.2x1.3x
Total assets $17.4B$17.0B$16.5B$37.1B$37.1B
Total liabilities $13.3B$12.9B$12.6B$25.3B$25.3B
Shareholders' equity $4.1B$4.0B$3.9B$11.7B$11.8B
Net debt (− = net cash) $5.7B$6.1B$6.1B$13.3B$12.9B

Insider trades

Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. 'Plan' marks trades under a pre-arranged Rule 10b5-1 plan.

Bought, 12 months

$2.8M

5 insiders

Sold, 12 months

$0.1M

2 insiders

Of sales under plans

0%

$0.0M

DateInsiderTradeSharesPriceValueFiling
Dec 11, 2025 Stephen R. SchergerExecutive VP, Finance & CFO Bought 121,065 $8.32 $1.0M Form 4
Dec 3, 2025 Jill A RahmanDirector Sold 4,148 $8.44 $0.0M Form 4
Dec 3, 2025 Susan K CarterDirector Sold 6,058 $8.44 $0.1M Form 4
Nov 24, 2025 Jill A RahmanDirector Sold 6,596 $8.48 $0.1M Form 4
Nov 12, 2025 Nicholas T. LongDirector Bought 10,000 $8.54 $0.1M Form 4
Nov 10, 2025 Ian WilsonExecutive Vice President Bought 79,000 $8.35 $0.7M Form 4
Nov 10, 2025 James T Glerum Jr.Director Bought 59,945 $8.34 $0.5M Form 4
Nov 10, 2025 Peter KoniecznyChief Executive Officer Bought 60,000 $8.41 $0.5M Form 4

Piotroski F-score

Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.

TestFY24FY25FY26
Net income is positive ✓ ✓ ✓
Cash from operations is positive ✓ ✓ ✓
Return on assets rose ✕ ✕ ✕
Cash from operations exceeds net income ✓ ✓ ✓
Debt fell relative to assets ✕ ✕ ✓
Current ratio rose ✕ ✓ ✓
Share count didn't rise ✓ ✕ ✕
Gross margin rose ✓ ✕ ✓
Revenue rose relative to assets ✕ ✓ ✕
F-score 5 / 95 / 96 / 9
Accruals ratio −3.5%−3.3%−2.8%
Altman Z'' 1.280.971.21

Similar companies

Each company's latest fiscal year. Fiscal years end in different months, so periods don't line up exactly.

CompanyMarket capGrowthOp. marginFCF marginROICP/EF-score
Amcor AMCR $21.4B 56.6% 8.1% 5.2% 6.6% — 6
International Paper IP $17.6B 49.3% — −0.7% −12.3% — 4 Compare →
Smurfit Westrock SW $22.0B 47.7% 5.5% 3.9% 4.1% 44.1x 5 Compare →
Crown CCK $12.9B 4.8% 12.6% 9.0% 13.7% 16.9x 7 Compare →
Packaging Corporation of America PKG $22.0B 7.2% 12.3% 8.1% 11.8% 32.1x 4 Compare →

10 years of figures

US$ millions unless stated. Hover a ratio's name for its definition.

Download CSV
Fiscal yearFY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Income statement
Revenue $9.1B $9.3B $9.5B $12.5B $12.9B $14.5B $14.7B $13.6B $15.0B $23.5B
Gross profit $1.9B $1.9B $1.8B $2.5B $2.7B $2.8B $2.7B $2.7B $2.8B $4.7B
Research and development $69.1M $72.7M $64.0M $97.0M $100M $96.0M $101M $106M $120M $170M
Operating income $916M $994M $792M $994M $1.3B $1.2B $1.5B $1.2B $1.0B $1.9B
Interest expense $191M $210M $208M $207M $153M $159M $290M $348M $396M $676M
Pretax income $716M $723M $604M $825M $1.2B $1.1B $1.3B $907M $650M $1.3B
Income tax $149M $119M $172M $187M $261M $300M $193M $163M $135M $181M
Net income $564M $575M $430M $612M $939M $805M $1.0B $730M $511M $1.1B
Diluted EPS $2.40 $2.47 $1.81 $1.91 $3.01 $2.65 $3.52 $2.52 $1.60 $2.38
Diluted shares 0.23B 0.23B 0.24B 0.32B 0.31B 0.30B 0.30B 0.29B 0.32B 0.46B
Cash flow
Cash from operations $909M $871M $776M $1.4B $1.5B $1.5B $1.3B $1.3B $1.4B $2.2B
Capital expenditure $379M $365M $332M $400M $468M $527M $526M $492M $580M $922M
Free cash flow $530M $506M $444M $984M $993M $999M $735M $829M $810M $1.2B
Depreciation and amortization $374M $357M $453M $652M $574M $625M $586M $595M $722M $1.5B
Stock-based compensation $26.5M $21.0M $19.0M $34.0M $58.0M $63.0M $54.0M $32.0M $74.0M $83.0M
Acquisitions $336M $0.0M $41.9M $0.0M $0.0M $0.0M $121M $20.0M $1.7B $17.0M
Share buybacks $0.0M $0.0M $0.0M $537M $351M $601M $432M $30.0M $0.0M $1.0M
Dividends paid $489M $527M $680M $761M $742M $732M $723M $722M $845M $1.2B
Dividends and buybacks $489M $527M $680M $1.3B $1.1B $1.3B $1.2B $752M $845M $1.2B
Balance sheet
Cash and short-term investments $562M $621M $602M $743M $850M $775M $689M $588M $827M $1.1B
Total debt — $4.8B $6.1B $6.2B $6.3B $6.5B $6.7B $6.7B $14.1B $14.0B
Finance lease liabilities $0.0M $0.0M $0.0M $33.0M $32.0M $62.0M $50.0M $43.0M $56.0M $44.0M
Current assets — $3.6B $5.2B $4.5B $5.3B $5.9B $5.3B $5.0B $8.4B $9.3B
Current liabilities — $5.1B $4.5B $4.0B $4.3B $5.1B $4.5B $4.3B $7.0B $7.4B
Property and equipment, net — $2.7B $4.0B $3.6B $3.8B $3.6B $3.8B $3.8B $8.2B $7.4B
Total assets — $9.1B $17.2B $16.4B $17.2B $17.4B $17.0B $16.5B $37.1B $37.1B
Total liabilities — $8.4B $11.5B $11.8B $12.4B $13.3B $12.9B $12.6B $25.3B $25.3B
Shareholders' equity $588M $627M $5.6B $4.6B $4.8B $4.1B $4.0B $3.9B $11.7B $11.8B
Margins
Gross margin 21.0% 19.9% 19.0% 20.3% 21.2% 19.4% 18.5% 19.9% 18.9% 20.0%
Operating margin 10.1% 10.7% 8.4% 8.0% 10.3% 8.5% 10.3% 8.9% 6.7% 8.1%
EBITDA margin 14.2% 14.5% 13.2% 13.2% 14.7% 12.8% 14.3% 13.3% 11.5% 14.4%
Net margin 6.2% 6.2% 4.6% 4.9% 7.3% 5.5% 7.1% 5.4% 3.4% 4.7%
FCF margin 5.8% 5.4% 4.7% 7.9% 7.7% 6.9% 5.0% 6.1% 5.4% 5.2%
Returns
Return on capital — — 7.0% 7.2% 10.1% 9.0% 12.8% 9.9% 4.6% 6.6%
Return on capital employed — — 9.5% 7.9% 10.4% 9.9% 12.1% 9.8% 4.8% 6.4%
Return on equity — — 13.8% 12.0% 20.0% 18.2% 25.9% 18.5% 6.6% 9.4%
Return on assets — — 3.3% 3.6% 5.6% 4.7% 6.1% 4.4% 1.9% 3.0%
Growth
Revenue growth — 2.4% 1.5% 31.8% 3.2% 13.1% 1.0% −7.2% 10.0% 56.6%
Net income growth — 2.0% −25.2% 42.3% 53.4% −14.3% 30.2% −30.3% −30.0% 116.4%
EPS growth — 2.9% −26.5% 5.2% 57.6% −12.1% 33.3% −28.5% −36.5% 48.8%
FCF growth — −4.4% −12.4% 121.7% 0.9% 0.6% −26.4% 12.8% −2.3% 51.7%
Share count change — −0.2% 1.9% 35.3% −2.9% −2.6% −2.6% −2.4% 10.6% 45.6%
Financial health
Net debt / EBITDA — 3.1x 4.4x 3.3x 2.9x 3.1x 2.9x 3.4x 7.7x 3.8x
Debt / equity — 7.7x 1.1x 1.4x 1.3x 1.6x 1.7x 1.7x 1.2x 1.2x
Interest coverage 4.8x 4.7x 3.8x 4.8x 8.6x 7.8x 5.2x 3.5x 2.6x 2.8x
Current ratio — 0.7x 1.2x 1.1x 1.2x 1.2x 1.2x 1.2x 1.2x 1.3x
Capital allocation
Capex / revenue 4.2% 3.9% 3.5% 3.2% 3.6% 3.6% 3.6% 3.6% 3.9% 3.9%
Stock comp / revenue 0.3% 0.2% 0.2% 0.3% 0.5% 0.4% 0.4% 0.2% 0.5% 0.4%
Payouts / FCF 92.4% 104.0% 153.2% 131.9% 110.1% 133.4% 157.1% 90.7% 104.3% 97.3%
Quality scores
Piotroski F-score — — — 5.0 8.0 5.0 6.0 5.0 5.0 6.0
Altman Z'' — −0.0 1.2 1.1 1.4 1.2 1.4 1.3 1.0 1.2
Accruals ratio — — −2.6% −4.6% −3.1% −4.2% −1.2% −3.5% −3.3% −2.8%

Source: SEC EDGAR XBRL filings (CIK 0001748790). Data updated October 10, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.

↑ ↓ to move · ↵ to open