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Amcor plc (AMCCF) cash flow statement

AMCCFOTCMiscellaneous Manufacturing IndustriesFiscal year ends December 31Also trades as AMCR
Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Aug 14, 2026Score 14/302% below fair value
$42.30+0.00 (0.00%)

Close on Oct 19, 2026Market cap $19.56BP/E 17.8Yield 6.12%

Amcor plc cash flow statement

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin
20.0%
Operating margin
8.1%
Net margin
4.7%
Return on equity, FY2026
9.4%

Financial strength

Current ratio
1.25
Debt to equity
1.19
Debt to assets
37.8%
Cash to current liabilities
15.0%

Valuation

P/E ratio
17.8
Price to sales
0.83
Price to book
1.66
Dividend yield
6.12%