What is Amcor's earnings per share (EPS)?

Amcor (AMCCD) reported diluted earnings per share of $0.32 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Amcor (AMCCD) Financials

AMCCD

Trailing 12 months to March 31, 2026

Revenue $22.2B +64.8% YoY

Net Income $678.0M -16.0% YoY

EPS (Diluted) $0.32 FY2025 annual

Free Cash Flow $763.0M YoY not available

Source SEC Filings (10-K/10-Q) Latest period Q3 FY2026, ended Mar 31, 2026 Reported May 7, 2026 Currency USD FYE June

Newest figures come from the 10-Q for Q3 FY2026, filed May 7, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the AMCCD SEC filings page.

Amcor (AMCCD) reported $22.2B in revenue over the twelve months to Mar 31, 2026, up 64.8% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 9 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI AMCCD FY2025 2026-08-30

Balance-sheet expansion paired with modest operating recovery is Amcor’s dominant mechanic, while heavier financing demands dilute cash efficiency.

Revenue increased 10.0% from FY2024, but total assets expanded 124.3% and goodwill rose 111.0%. That mismatch points to a major structural expansion of intangible and consolidated assets, rather than growth driven simply by higher operating volume.

Gross margin compressed from 19.9% to 18.9%, while operating margin recovered from 6.5% to 6.7%, suggesting limited operating improvement after production costs. Net margin still fell to 3.4% as interest expense reached $396M, keeping more of operating profit from reaching shareholders.

Operating cash flow of $1.4B exceeded net income of $511M, indicating that noncash charges and working-capital movements supported cash conversion. However, free cash flow declined from $921M to $810M as capital expenditures rose, so stronger operating cash generation did not produce more cash after reinvestment.

Financial Health Signals

Financial health score not available

Amcor does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Altman Z-Score Distress

1.11

Amcor scores 1.11, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Neutral

5/9

Amcor passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Cash-Backed

2.72x

For every $1 of reported earnings, Amcor generates $2.72 in operating cash flow ($1.4B OCF vs $511.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Adequate

2.55x

Amcor earns $2.55 in operating income for every $1 of interest expense ($1.0B vs $396.0M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.

Key Financial Metrics

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Earnings & Revenue

Revenue

$5.9B

YoY+77.4%

QoQ+8.5%

Amcor generated $5.9B in revenue in Q3 2026. This represents an increase of 77.4% from the same quarter a year earlier. Against the prior quarter it is up 8.5%.

EBITDA

$807.0M

YoY+81.8%

QoQ+14.5%

Amcor's EBITDA was $807.0M in Q3 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 81.8% from the same quarter a year earlier. Against the prior quarter it is up 14.5%.

Net Income

$278.0M

YoY+41.8%

QoQ+57.1%

Amcor reported $278.0M in net income in Q3 2026. This represents an increase of 41.8% from the same quarter a year earlier. Against the prior quarter it is up 57.1%.

EPS (Diluted)

$0.60

QoQ+57.9%

Amcor earned $0.60 per diluted share (EPS) in Q3 2026. Against the prior quarter it is up 57.9%.

Cash & Balance Sheet

Free Cash Flow

-$42.0M

QoQ-114.9%

Amcor recorded an outflow of $42.0M in free cash flow in Q3 2026, representing a cash shortfall after capex. Against the prior quarter it is down 114.9%.

Cash & Debt

$1.6B

YoY-22.4%

QoQ+50.1%

5Y CAGR+18.1%

Amcor held $1.6B in cash against $15.2B in long-term debt as of Q3 2026.

Dividends Per Share

$0.65

QoQ0.0%

Amcor paid $0.65 per share in dividends in Q3 2026. It is unchanged from the prior quarter.

Shares Outstanding

462M

QoQ+0.1%

Amcor had 462M shares outstanding in Q3 2026. Against the prior quarter it is up 0.1%.

Margins & Returns

Gross Margin

20.1%

YoY+0.5pp

QoQ+1.0pp

Amcor's gross margin was 20.1% in Q3 2026, indicating the percentage of revenue retained after direct costs. This is up 0.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.0 percentage points.

Operating Margin

7.8%

YoY-1.6pp

QoQ+1.7pp

Amcor's operating margin was 7.8% in Q3 2026, reflecting core business profitability. This is down 1.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.7 percentage points.

Net Margin

4.7%

YoY-1.2pp

QoQ+1.4pp

Amcor's net profit margin was 4.7% in Q3 2026, showing the share of revenue converted to profit. This is down 1.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.4 percentage points.

Return on Equity

2.4%

YoY-2.7pp

QoQ+0.9pp

Amcor's ROE was 2.4% in Q3 2026, measuring profit generated per dollar of shareholder equity. This is down 2.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.9 percentage points.

Capital Allocation

R&D Spending

$44.0M

YoY+63.0%

QoQ+15.8%

Amcor invested $44.0M in research and development in Q3 2026. This represents an increase of 63.0% from the same quarter a year earlier. Against the prior quarter it is up 15.8%.

Capital Expenditures

$228.0M

YoY+94.9%

QoQ+3.2%

Amcor invested $228.0M in capex in Q3 2026, funding long-term assets and infrastructure. This represents an increase of 94.9% from the same quarter a year earlier. Against the prior quarter it is up 3.2%.

Share Buybacks

Not reported for Q3 2026.

AMCCD Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

AMCCD quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY23	FY22	FY21	FY20	FY19	FY18	FY17
Revenue	$22.2B	$15.0B+10.0%	$13.6B+31.0%	$10.4B-28.4%	$14.5B+13.1%	$12.9B+3.2%	$12.5B+31.8%	$9.5B+1.5%	$9.3B+2.4%	$9.1B
Cost of Revenue	N/A	$12.2B+51.1%	$8.1B-3.8%	$8.4B-28.6%	$11.7B+15.7%	$10.1B+2.0%	$9.9B+29.7%	$7.7B+2.6%	$7.5B+3.8%	$7.2B
Gross Profit	$4.2B	$2.8B+4.5%	$2.7B-0.5%	$2.7B-3.4%	$2.8B+3.2%	$2.7B+7.7%	$2.5B+41.0%	$1.8B-3.1%	$1.9B-2.9%	$1.9B
R&D Expenses	N/A	$120.0M+103.4%	$59.0M-11.9%	$67.0M-30.2%	$96.0M-4.0%	$100.0M+3.1%	$97.0M+51.6%	$64.0M-12.0%	$72.7M+5.2%	$69.1M
SG&A Expenses	N/A	$1.2B+53.7%	$784.0M+1.0%	$776.0M-39.6%	$1.3B-0.6%	$1.3B-6.7%	$1.4B+38.6%	$999.0M+25.9%	$793.2M-6.7%	$850.2M
Operating Income	N/A	$1.0B+13.9%	$886.0M-10.7%	$992.0M-19.9%	$1.2B-6.2%	$1.3B+32.9%	$994.0M+25.5%	$792.0M-20.3%	$993.9M+8.5%	$916.1M
EBITDA	N/A	$1.7B+16.9%	$1.5B-6.1%	$1.6B-15.3%	$1.9B-1.6%	$1.9B+15.1%	$1.6B+32.2%	$1.2B-7.8%	$1.4B+4.7%	$1.3B
Interest Expense	N/A	$396.0M+13.8%	$348.0M+20.0%	$290.0M+82.4%	$159.0M+3.9%	$153.0M-26.1%	$207.0M-0.5%	$208.0M-1.0%	$210.0M+10.0%	$190.9M
Income Tax	N/A	$135.0M+60.7%	$84.0M-17.6%	$102.0M-66.0%	$300.0M+14.9%	$261.0M+39.6%	$187.0M+8.7%	$172.0M+44.8%	$118.8M-20.2%	$148.9M
Net Income	$678.0M	$511.0M-1.0%	$516.0M-15.3%	$609.0M-24.3%	$805.0M-14.3%	$939.0M+53.4%	$612.0M+42.3%	$430.0M-25.2%	$575.2M+2.0%	$564.0M
EPS (Basic)	N/A	$0.32-92.8%	$4.48-11.6%	$5.07+853.0%	$0.53-11.9%	$0.60+58.1%	$0.38+4.9%	$0.36-26.8%	$0.50+1.4%	$0.49
EPS (Diluted)	—	$0.32	$4.38-11.5%	$4.95	$0.53-12.1%	$0.60+57.6%	$0.38+5.2%	$0.36-26.5%	$0.49+2.9%	$0.48
Diluted Shares (Avg)	N/A	1.59B	118M-4.3%	123M	1.52B-2.6%	1.56B-2.9%	1.60B+35.3%	1.18B+1.9%	1.16B-0.2%	1.16B

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-K	Q2'2510-K	Q1'2510-K	Q4'2410-K
Revenue	$5.9B+77.4%	$5.4B+68.1%	$5.7B+71.3%	$5.1B+43.8%	$3.3B-2.3%	$3.2B-0.3%	$3.4B-2.6%	$3.5B
Cost of Revenue	$4.7B+76.3%	$4.4B+68.6%	$4.6B+71.5%	N/A	$2.7B-1.5%	$2.6B-0.6%	$2.7B-3.7%	N/A
Gross Profit	$1.2B+82.0%	$1.0B+66.0%	$1.1B+70.6%	$895.0M+18.7%	$654.0M-5.5%	$626.0M+0.8%	$659.0M+2.2%	$754.0M
R&D Expenses	$44.0M+63.0%	$38.0M+40.7%	$46.0M+64.3%	N/A	$27.0M+8.0%	$27.0M-3.6%	$28.0M+3.7%	N/A
SG&A Expenses	$488.0M+83.5%	$440.0M+72.5%	$435.0M+57.6%	N/A	$266.0M-19.4%	$255.0M-14.7%	$276.0M-8.6%	N/A
Operating Income	$461.0M+47.3%	$331.0M+11.4%	$461.0M+47.8%	N/A	$313.0M+2.0%	$297.0M+22.7%	$312.0M+15.6%	N/A
EBITDA	$807.0M+81.8%	$705.0M+65.1%	$825.0M+82.1%	N/A	$444.0M	$427.0M	$453.0M+8.1%	N/A
Interest Expense	$170.0M+100.0%	$169.0M+108.6%	$168.0M+95.3%	N/A	$85.0M-4.5%	$81.0M-9.0%	$86.0M+1.2%	N/A
Income Tax	$32.0M-20.0%	$3.0M-94.8%	$49.0M+14.0%	N/A	$40.0M0.0%	$58.0M+107.1%	$43.0M+10.3%	N/A
Net Income	$278.0M+41.8%	$177.0M+8.6%	$262.0M+37.2%	-$39.0M-115.2%	$196.0M+4.8%	$163.0M+21.6%	$191.0M+25.7%	$257.0M
EPS (Basic)	$0.60-11.8%	$0.38-33.3%	$0.11-14.4%	-$0.02-110.7%	$0.68+427.1%	$0.57+512.9%	$0.13+25.7%	$0.18
EPS (Diluted)	$0.60	$0.38	$0.11	-$0.02-110.7%	$0.68	$0.56	$0.13+25.7%	$0.18
Diluted Shares (Avg)	464M	464M	2.31B	N/A	289M	289M	1.44B+0.3%	N/A

AMCCD Balance Sheet

AMCCD quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY23	FY22	FY21	FY20	FY19	FY18	FY17
Total Assets	$37.1B+124.3%	$16.5B-0.4%	$16.6B-4.8%	$17.4B+1.4%	$17.2B+4.5%	$16.4B-4.2%	$17.2B+89.5%	$9.1B	N/A
Current Assets	$8.4B+69.9%	$5.0B+9.5%	$4.5B-22.6%	$5.9B+11.1%	$5.3B+16.1%	$4.5B-13.0%	$5.2B+43.9%	$3.6B	N/A
Cash & Equivalents	$827.0M+40.6%	$588.0M-40.5%	$989.0M+27.6%	$775.0M-8.8%	$850.0M+14.4%	$743.0M+23.5%	$601.6M-3.1%	$620.8M+10.6%	$561.5M
Inventory	N/A	N/A	$1.3B-46.5%	$2.4B+22.5%	$2.0B+8.7%	$1.8B-6.2%	$2.0B+43.8%	$1.4B	N/A
Accounts Receivable	$3.4B+85.6%	$1.8B+46.9%	$1.3B-35.0%	$1.9B+3.8%	$1.9B+15.3%	$1.6B-13.3%	$1.9B+35.2%	$1.4B	N/A
Goodwill	$11.3B+111.0%	$5.3B+27.7%	$4.2B-20.8%	$5.3B-2.5%	$5.4B+1.5%	$5.3B+3.5%	$5.2B+150.7%	$2.1B-0.2%	$2.1B
Total Liabilities	$25.3B+101.5%	$12.6B-6.0%	$13.4B+0.6%	$13.3B+7.4%	$12.4B+5.2%	$11.8B+2.3%	$11.5B+37.4%	$8.4B	N/A
Current Liabilities	$7.0B+64.0%	$4.3B+57.1%	$2.7B-46.8%	$5.1B+17.4%	$4.3B+9.3%	$4.0B-12.5%	$4.5B-10.2%	$5.1B	N/A
Non-Current Liabilities	$18.3B+120.7%	$8.3B-4.6%	$8.7B+6.5%	$8.2B+2.0%	$8.0B+3.1%	$7.8B+12.0%	$6.9B+110.1%	$3.3B	N/A
Long-Term Debt	$13.8B+109.6%	$6.6B-26.4%	$9.0B+41.5%	$6.3B+2.5%	$6.2B+2.6%	$6.0B+13.4%	$5.3B+44.6%	$3.7B	N/A
Total Equity	$11.7B+202.2%	$3.9B+20.7%	$3.2B-21.2%	$4.1B-14.3%	$4.8B+3.0%	$4.6B-17.5%	$5.6B+795.1%	$626.6M+6.6%	$587.6M
Retained Earnings	$548.0M-37.7%	$879.0M-62.1%	$2.3B+334.5%	$534.0M+18.1%	$452.0M+83.7%	$246.0M-24.0%	$323.7M-42.3%	$561.4M	N/A

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-K	Q2'2510-K	Q1'2510-K	Q4'2410-K
Total Assets	$37.6B+108.3%	$37.0B+129.2%	$37.1B+119.7%	$37.1B+124.3%	$18.0B+8.3%	$16.2B-3.4%	$16.9B+1.9%	$16.5B-2.8%
Current Assets	$9.8B+46.6%	$8.6B+74.5%	$8.5B+62.8%	$8.4B+69.9%	$6.7B+33.3%	$4.9B-1.1%	$5.2B+15.6%	$5.0B-6.5%
Cash & Equivalents	$1.6B-22.4%	$1.1B+137.5%	$825.0M+91.0%	$827.0M+40.6%	$2.0B+347.5%	$445.0M+3.5%	$432.0M-56.3%	$588.0M-14.7%
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	$1.4B+4.9%	N/A
Accounts Receivable	$3.5B+78.4%	$3.2B+78.1%	$3.4B+73.8%	$3.4B+85.6%	$2.0B+1.8%	$1.8B-2.5%	$2.0B+57.0%	$1.8B-1.5%
Goodwill	$12.0B+125.4%	$11.9B+125.5%	$11.4B+112.1%	$11.3B+111.0%	$5.3B-1.0%	$5.3B-2.1%	$5.4B+28.6%	$5.3B-0.4%
Total Liabilities	$25.9B+82.8%	$25.4B+105.3%	$25.4B+96.8%	$25.3B+101.5%	$14.2B+12.1%	$12.4B-2.6%	$12.9B-3.4%	$12.6B-2.6%
Current Liabilities	$6.8B+72.9%	$6.6B+68.8%	$8.2B+101.2%	$7.0B+64.0%	$3.9B+0.7%	$3.9B-1.8%	$4.1B+49.9%	$4.3B-4.8%
Non-Current Liabilities	$19.1B+86.5%	$18.8B+122.0%	$17.2B+94.7%	$18.3B+120.7%	$10.2B+17.2%	$8.5B-2.9%	$8.8B+1.5%	$8.3B-1.5%
Long-Term Debt	$15.2B+76.0%	$14.6B+113.8%	$12.8B+78.7%	$13.8B+109.6%	$8.6B+22.4%	$6.8B-2.5%	$7.2B-20.0%	$6.6B-0.8%
Total Equity	$11.7B+202.5%	$11.6B+207.5%	$11.7B+199.0%	$11.7B+202.2%	$3.9B-2.4%	$3.8B-4.5%	$3.9B+21.9%	$3.9B-3.6%
Retained Earnings	$371.0M-57.9%	$393.0M-54.8%	$516.0M-42.0%	$548.0M-37.7%	$881.0M+9.9%	$869.0M+9.3%	$890.0M-61.6%	$879.0M+1.6%

Not reported in any period shown, so not listed: Short-Term Investments, Long-Term Investments.

AMCCD Cash Flow Statement

AMCCD quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY23	FY22	FY21	FY20	FY19	FY18	FY17
Operating Cash Flow	$1.7B	$1.4B-1.1%	$1.4B-13.0%	$1.6B+5.8%	$1.5B+4.4%	$1.5B+5.6%	$1.4B+78.4%	$776.0M-10.9%	$871.4M-4.1%	$908.9M
Depreciation & Amortization	N/A	$722.0M+21.3%	$595.0M+1.5%	$586.0M-6.2%	$625.0M+8.9%	$574.0M-12.0%	$652.0M+43.9%	$453.0M+26.9%	$357.1M-4.6%	$374.2M
Stock-Based Compensation	N/A	$74.0M+89.7%	$39.0M+11.4%	$35.0M-44.4%	$63.0M+8.6%	$58.0M+70.6%	$34.0M+78.9%	$19.0M-9.5%	$21.0M-20.8%	$26.5M
Capital Expenditures	$907.0M	$580.0M+19.8%	$484.0M-19.5%	$601.0M+14.0%	$527.0M+12.6%	$468.0M+17.0%	$400.0M+20.4%	$332.2M-9.0%	$365.0M-3.8%	$379.3M
Free Cash Flow	$763.0M	$810.0M-12.1%	$921.0M-9.2%	$1.0B+1.5%	$999.0M+0.6%	$993.0M+0.9%	$984.0M+121.7%	$443.8M-12.4%	$506.4M-4.4%	$529.6M
Investing Cash Flow	-$2.4B	-$2.1B-267.5%	-$572.0M+26.3%	-$776.0M-47.2%	-$527.0M-126.2%	-$233.0M-713.2%	$38.0M+280.0%	$10.0M+104.1%	-$241.9M+61.7%	-$632.0M
Financing Cash Flow	$281.0M	$910.0M+194.2%	-$966.0M+9.8%	-$1.1B-20.2%	-$891.0M+24.4%	-$1.2B+4.6%	-$1.2B-61.6%	-$765.0M-41.0%	-$542.7M-143.4%	-$223.0M
Dividends Paid	$1.2B	$845.0M+17.0%	$722.0M+468.5%	$127.0M-82.7%	$732.0M-1.3%	$742.0M-2.5%	$761.0M+11.9%	$680.0M+29.1%	$526.8M+7.7%	$489.1M
Share Buybacks	N/A	$0-100.0%	$120.0M-80.0%	$601.0M0.0%	$601.0M+71.2%	$351.0M-34.6%	$537.0M	$0	$0	N/A

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-K	Q2'2510-K	Q1'2510-K	Q4'2410-K
Operating Cash Flow	$186.0M+59.0%	$503.0M+17.5%	-$133.0M+50.6%	$1.1B	$117.0M-22.0%	$428.0M+17.9%	-$269.0M-99.3%	N/A
Depreciation & Amortization	$346.0M+164.1%	$374.0M+187.7%	$364.0M+158.2%	N/A	$131.0M	$130.0M	$141.0M-5.4%	N/A
Stock-Based Compensation	N/A	N/A	$10.0M+100.0%	N/A	N/A	N/A	$5.0M+200.0%	N/A
Capital Expenditures	$228.0M+94.9%	$221.0M+125.5%	$238.0M+64.1%	$220.0M	$117.0M+3.5%	$98.0M-19.0%	$145.0M+16.9%	N/A
Free Cash Flow	-$42.0M	$282.0M-14.5%	-$371.0M+10.4%	$894.0M	$0-100.0%	$330.0M+36.4%	-$414.0M-59.8%	N/A
Investing Cash Flow	-$155.0M-34.8%	-$215.0M-1123.8%	-$226.0M-45.8%	-$1.9B	-$115.0M-1.8%	$21.0M+118.4%	-$155.0M-9.2%	N/A
Financing Cash Flow	$528.0M-66.8%	-$67.0M+82.4%	$358.0M+51.1%	-$538.0M	$1.6B+10706.7%	-$380.0M-14.5%	$237.0M+68.1%	N/A
Dividends Paid	$300.0M+63.0%	$300.0M+61.3%	$294.0M+63.3%	$295.0M	$184.0M+1.7%	$186.0M+0.5%	$180.0M+2.3%	N/A
Share Buybacks	N/A	N/A	N/A	$0	$0	$0	$0-100.0%	N/A

AMCCD Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

AMCCD quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY23	FY22	FY21	FY20	FY19	FY18	FY17
Gross Margin	18.9%-1.0pp	19.9%-6.3pp	26.2%+6.8pp	19.4%-1.9pp	21.2%+0.9pp	20.3%+1.3pp	19.0%-0.9pp	19.9%-1.1pp	21.0%
Operating Margin	6.7%+0.2pp	6.5%-3.0pp	9.5%+1.0pp	8.5%-1.8pp	10.3%+2.3pp	8.0%-0.4pp	8.4%-2.3pp	10.7%+0.6pp	10.1%
Net Margin	3.4%-0.4pp	3.8%-2.1pp	5.9%+0.3pp	5.5%-1.8pp	7.3%+2.4pp	4.9%+0.4pp	4.5%-1.6pp	6.2%0.0pp	6.2%
Return on Equity	4.4%-8.9pp	13.3%-5.6pp	18.9%-0.8pp	19.7%0.0pp	19.7%+6.5pp	13.2%+5.6pp	7.7%-84.1pp	91.8%-4.2pp	96.0%
Return on Assets	1.4%-1.7pp	3.1%-0.6pp	3.7%-0.9pp	4.6%-0.8pp	5.5%+1.7pp	3.7%+1.2pp	2.5%-3.8pp	6.3%	N/A
Current Ratio	1.210.0x	1.17-0.5x	1.67+0.5x	1.15-0.1x	1.21+0.1x	1.140.0x	1.15+0.4x	0.72	N/A
Debt-to-Equity	1.18-0.5x	1.70-1.1x	2.79+1.2x	1.55+0.3x	1.300.0x	1.30+0.4x	0.95-4.9x	5.86	N/A
Asset Turnover	0.40-0.4x	0.83+0.2x	0.63-0.2x	0.83+0.1x	0.750.0x	0.76+0.2x	0.55-0.5x	1.03	N/A
FCF Margin	5.4%-1.4pp	6.8%-3.0pp	9.7%+2.9pp	6.9%-0.9pp	7.7%-0.2pp	7.9%+3.2pp	4.7%-0.7pp	5.4%-0.4pp	5.8%

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-K	Q2'2510-K	Q1'2510-K	Q4'2410-K
Gross Margin	20.1%+0.5pp	19.1%-0.3pp	19.6%-0.1pp	17.6%-3.7pp	19.6%-0.7pp	19.3%+0.2pp	19.7%+0.9pp	21.3%
Operating Margin	7.8%-1.6pp	6.1%-3.1pp	8.0%-1.3pp	N/A	9.4%+0.4pp	9.2%+1.7pp	9.3%+1.5pp	N/A
Net Margin	4.7%-1.2pp	3.3%-1.8pp	4.6%-1.1pp	-0.8%-8.0pp	5.9%+0.4pp	5.0%+0.9pp	5.7%+1.3pp	7.3%
Return on Equity	2.4%-2.7pp	1.5%-2.8pp	2.2%-2.6pp	-0.3%-6.9pp	5.1%+0.4pp	4.3%+0.9pp	4.9%+0.1pp	6.6%
Return on Assets	0.7%-0.3pp	0.5%-0.5pp	0.7%-0.4pp	-0.1%-1.7pp	1.1%0.0pp	1.0%+0.2pp	1.1%+0.2pp	1.6%
Current Ratio	1.44-0.3x	1.300.0x	1.04-0.2x	1.210.0x	1.70+0.4x	1.260.0x	1.29-0.4x	1.170.0x
Debt-to-Equity	1.30-0.9x	1.26-0.6x	1.09-0.7x	1.18-0.5x	2.24+0.5x	1.810.0x	1.83-1.0x	1.700.0x
Asset Turnover	0.160.0x	0.15-0.1x	0.150.0x	0.14-0.1x	0.180.0x	0.200.0x	0.200.0x	0.21
FCF Margin	-0.7%-0.7pp	5.2%-5.0pp	-6.5%+5.9pp	17.6%	0.0%-1.1pp	10.2%+2.7pp	-12.3%-4.8pp	N/A

Where Amcor Ranks

Frequently Asked Questions

What is Amcor's annual revenue?

Amcor (AMCCD) reported $15.0B in total revenue for fiscal year 2025. This represents a 10.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Amcor's revenue growing?

Amcor (AMCCD) revenue grew by 10.0% year-over-year, from $13.6B to $15.0B in fiscal year 2025.

Is Amcor profitable?

Yes, Amcor (AMCCD) reported a net income of $511.0M in fiscal year 2025, with a net profit margin of 3.4%.

What is Amcor's EBITDA?

Amcor (AMCCD) had EBITDA of $1.7B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Amcor have?

As of fiscal year 2025, Amcor (AMCCD) had $827.0M in cash and equivalents against $13.8B in long-term debt.

What is Amcor's gross margin?

Amcor (AMCCD) had a gross margin of 18.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Amcor's operating margin?

Amcor (AMCCD) had an operating margin of 6.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Amcor's net profit margin?

Amcor (AMCCD) had a net profit margin of 3.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Amcor pay dividends?

Yes, Amcor (AMCCD) paid $0.51 per share in dividends during fiscal year 2025.

What is Amcor's return on equity (ROE)?

Amcor (AMCCD) has a return on equity of 4.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Amcor's free cash flow?

Amcor (AMCCD) generated $810.0M in free cash flow during fiscal year 2025. This represents a -12.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Amcor's operating cash flow?

Amcor (AMCCD) generated $1.4B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Amcor's total assets?

Amcor (AMCCD) had $37.1B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Amcor's capital expenditures?

Amcor (AMCCD) invested $580.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Amcor spend on research and development?

Amcor (AMCCD) invested $120.0M in research and development during fiscal year 2025.

How many shares does Amcor have outstanding?

Amcor (AMCCD) had 2.31B shares outstanding as of fiscal year 2025.

What is Amcor's current ratio?

Amcor (AMCCD) had a current ratio of 1.21 as of fiscal year 2025, which is considered adequate.

What is Amcor's debt-to-equity ratio?

Amcor (AMCCD) had a debt-to-equity ratio of 1.18 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Amcor's return on assets (ROA)?

Amcor (AMCCD) had a return on assets of 1.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Amcor's Altman Z-Score?

Amcor (AMCCD) has an Altman Z-Score of 1.11, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Amcor's Piotroski F-Score?

Amcor (AMCCD) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Amcor's earnings high quality?

Amcor (AMCCD) has an earnings quality ratio of 2.72x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Amcor cover its interest payments?

Amcor (AMCCD) has an interest coverage ratio of 2.55x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.