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%
Amcor statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Miscellaneous Manufacturing Industries companies for comparison
Valuation
| Measure | Amcor | Industry median |
|---|---|---|
| Market Cap | $20.32B | $150.70M |
| Enterprise Value | $33.23B | $190.75M |
| PE Ratio | 18.47 | 18.73 |
| PS Ratio | 0.86 | 0.94 |
| PB Ratio | 1.72 | 1.38 |
| P/FCF Ratio | 16.53 | 14.24 |
| P/OCF Ratio | 9.45 | 10.39 |
Enterprise value
| Measure | Amcor | Industry median |
|---|---|---|
| EV / Sales | 1.41 | 0.96 |
| EV / EBITDA | 9.84 | 10.96 |
| EV / EBIT | 17.50 | 14.58 |
| EV / FCF | 27.04 | 15.38 |
Income (trailing twelve months)
| Measure | Amcor | Industry median |
|---|---|---|
| Revenue | $23.51B | $275.63M |
| Gross Profit | $4.69B | $91.07M |
| Operating Income | $1.90B | $117.68K |
| Pretax Income | $1.28B | $4.92M |
| Net Income | $1.11B | -$544.51K |
| EBITDA | $3.38B | $666.36K |
| EPS (Diluted) | $2.38 | -$0.03 |
Margins
| Measure | Amcor | Industry median |
|---|---|---|
| Gross Margin | 20.0% | 44.7% |
| Operating Margin | 8.08% | 1.71% |
| Pretax Margin | 5.45% | 3.32% |
| Profit Margin | 4.71% | -0.59% |
| EBITDA Margin | 14.4% | 3.40% |
| FCF Margin | 5.23% | 5.65% |
Returns
| Measure | Amcor | Industry median |
|---|---|---|
| Return on Equity (ROE) | 9.41% | -2.08% |
| Return on Assets (ROA) | 2.98% | -0.95% |
| Return on Invested Capital (ROIC) | 6.56% | 0.41% |
| Return on Capital Employed (ROCE) | 6.40% | 3.41% |
Growth
| Measure | Amcor | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 56.6% | 3.30% |
| Net Income Growth (YoY) | 116.4% | -1.76% |
| EPS Growth (YoY) | 48.8% | -7.06% |
| FCF Growth (YoY) | 51.7% | -6.66% |
| Revenue Growth (3Y CAGR) | 17.0% | -0.98% |
| Revenue Growth (5Y CAGR) | 12.8% | 6.08% |
| EPS Growth (3Y CAGR) | -12.3% | -2.42% |
| EPS Growth (5Y CAGR) | -4.59% | 2.78% |
Balance sheet
| Measure | Amcor | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $1.12B | $31.10M |
| Total Debt | $14.01B | $18.20M |
| Net Cash (Debt) | -$12.90B | $2.50M |
| Net Cash Per Share | -$27.89 | $0.21 |
| Equity (Book Value) | $11.79B | $44.10M |
| Book Value Per Share | $25.50 | $4.47 |
| Tangible Book Value | -$6.87B | $10.60M |
| Working Capital | $1.89B | $92.12M |
Financial position
| Measure | Amcor | Industry median |
|---|---|---|
| Current Ratio | 1.25 | 1.94 |
| Quick Ratio | 0.64 | 1.24 |
| Debt / Equity | 1.19 | 0.21 |
| Debt / EBITDA | 4.15 | 1.34 |
| Debt / FCF | 11.40 | 0.57 |
| Net Debt / EBITDA | 3.82 | 1.02 |
| Interest Coverage | 2.81 | 1.30 |
Cash flow (trailing twelve months)
| Measure | Amcor | Industry median |
|---|---|---|
| Operating Cash Flow | $2.15B | $13.73M |
| Capital Expenditures | -$922.00M | -$7.77M |
| Free Cash Flow | $1.23B | $26.58M |
| FCF Per Share | $2.66 | $0.84 |
Efficiency
| Measure | Amcor | Industry median |
|---|---|---|
| Asset Turnover | 0.63 | 0.94 |
| Revenue Per Employee | $313.41K | $552.53K |
| Profits Per Employee | $14.75K | -$5.94K |
| Employee Count | 75,000 | 359 |
Dividends and yields
| Measure | Amcor | Industry median |
|---|---|---|
| Earnings Yield | 5.44% | -0.57% |
| FCF Yield | 6.05% | 4.76% |
| Dividend Yield | 5.89% | 1.18% |
| Buyback Yield | -0.02% | 0.99% |
| Shareholder Yield | 5.86% | 1.66% |
| Dividend Per Share | $2.59 | $0.81 |
| Dividend Growth (YoY) | 1.97% | 9.30% |
| Years of Dividend Growth | 6 | 1 |
| Payout Ratio | 108.0% | 36.0% |
| FCF Payout Ratio | 97.2% | 32.1% |
Shares
| Measure | Amcor | Industry median |
|---|---|---|
| Shares Outstanding | 462,346,000 | 29,694,100 |
| Shares Change (YoY) | 45.6% | 2.80% |
| Float | 459,187,000 | 39,883,700 |
| Shares Held by Insiders | 0.68% | 8.04% |
Taxes
| Measure | Amcor | Industry median |
|---|---|---|
| Income Tax | $181.00M | $6.83M |
| Effective Tax Rate | 14.1% | 23.3% |
Scores
| Measure | Amcor | Industry median |
|---|---|---|
| Graham Number | $36.95 | $21.56 |
| Graham Upside | -15.9% | -25.5% |
| Altman Z-Score | 1.36 | 2.55 |
| Piotroski F-Score | 6 | 5 |
| Beneish M-Score | -2.50 | -3.00 |
Calculated by StockData from Amcor's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.