AMCRNYSEMiscellaneous Manufacturing IndustriesFiscal year ends December 31Also trades as AMCCF
Amcor plc
Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Aug 14, 2026
$43.95+0.10 (+0.23%)
Close on Oct 19, 2026
- Market cap
- $20.42B
- P/E (TTM)
- 18.5
- Dividend yield
- 5.89%
Margins
Share of revenue, fiscal years 2016 to 2026
Gross margin
20.0%−1.3 pts over 5 years
Operating margin
8.1%−2.2 pts over 5 years
Net margin
4.7%−2.6 pts over 5 years
Growth rates
Compound annual growth to fiscal 2026
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +56.6% | +17.0% | +12.8% | – | |
| Gross profit | +65.5% | +19.8% | +11.4% | – | |
| Operating income | +88.2% | +8.0% | +7.5% | – | |
| Net income | +116.4% | +1.8% | +3.3% | – | |
| EPS, diluted | +48.7% | -12.3% | -4.6% | – | |
| Free cash flow | +51.7% | +18.7% | +4.4% | – | |
| Dividend per share | +2.0% | +2.0% | +2.1% | – |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2017 | FY2021 | FY2026 | Trend |
|---|---|---|---|---|
| Return on equity | – | 20.0% | 9.4% | |
| Return on assets | – | 5.6% | 3.0% | |
| Current ratio | – | 1.21 | 1.25 | |
| Debt to equity | – | 1.32 | 1.19 | |
| Net debt to EBITDA | – | 2.87× | 3.82× | |
| Interest coverage | 4.8× | 8.6× | 2.8× | |
| Inventory turnover | – | 5.3× | – | |
| Capex to revenue | 4.2% | 3.6% | 3.9% | |
| Diluted shares | 233M | 311M | 464M |
Where the cash went
Fiscal 2022 to 2026, five years combined
Amcor generated $7.65B from operations and spent $8.33B on capital expenditure, dividends and share buybacks. 37% of that went back into the business.
Generated
$7.65B
Used
$8.33B
Capital expenditure$3.05B37%Dividends$4.22B51%Share buybacks$1.06B13%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin4.7%
×Asset turnover0.63×
×Equity multiplier3.15×
=Return on equity, FY20269.4%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2026 | 4.7% | 0.63× | 3.15× | 9.4% |
| FY2025 | 3.4% | 0.56× | 3.43× | 6.5% |
| FY2024 | 5.4% | 0.81× | 4.24× | 18.5% |
| FY2023 | 7.1% | 0.85× | 4.25× | 25.9% |
| FY2022 | 5.5% | 0.84× | 3.91× | 18.2% |
| FY2021 | 7.3% | 0.76× | 3.58× | 20.0% |
| FY2020 | 4.9% | 0.74× | 3.28× | 12.0% |
| FY2019 | 4.5% | 0.72× | 4.21× | 13.8% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2026 against fiscal 2025
5of 9 tests passed in fiscal 2026. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero$1.11B
- Cash generatingOperating cash flow above zero$2.15B
- Return on assets improvedROA up on the prior year3.1% → 3.0%
- Earnings backed by cashOperating cash flow above net income$2.15B vs $1.11B
- Less leverageLong-term debt to assets fell37.3% → 37.4%
- Better liquidityCurrent ratio rose1.21 → 1.25
- No dilutionShare count did not rise319M → 464M
- Gross margin improvedGross margin up on the prior year18.88% → 19.95%
- More efficientAsset turnover rose0.91 → 0.63