What is AMCOR PLC CDI's earnings per share (EPS)?

AMCOR PLC CDI (AMCCF) reported diluted earnings per share of $2.38 for fiscal year 2026. 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 PLC CDI (AMCCF) Financials

AMCCF

FY2026 annual

Revenue $23.5B +56.6% YoY

Net Income $1.1B +116.4% YoY

EPS (Diluted) $2.38 YoY not available

Free Cash Flow $1.2B +51.7% YoY

Source SEC Filings (10-K/10-Q) Latest period FY2026, ended Jun 30, 2026 Reported Aug 14, 2026 Currency USD FYE June

Newest figures come from the 10-K for FY2026, filed Aug 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the AMCCF SEC filings page.

AMCOR PLC CDI (AMCCF) reported $23.5B in revenue for fiscal year 2026, up 56.6% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 10 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 AMCCF FY2026 2026-08-30

FY2026 shows scale-driven margin recovery alongside cash conversion drag from heavier reinvestment and financing costs.

Revenue reached $23.5B while operating margin recovered to 8.1%, showing that the latest growth dropped through to operating profit rather than merely enlarging the cost base. Yet free-cash-flow conversion was 5.2%, below 5.4% in FY2025, indicating that capital spending and financing costs absorbed more of the operating improvement.

Total assets stepped up to $37.1B in FY2025, with goodwill reaching $11.3B, indicating a materially more intangible-heavy balance sheet. Debt-to-equity fell to 1.2x, but liabilities still stood at $25.3B in FY2026; the ratio improved mainly because equity expanded, not because debt was substantially reduced.

Net margin improved to 4.7% in FY2026 from 3.4% in FY2025, while operating cash flow also strengthened, so earnings and cash moved together rather than diverging. That alignment supports earnings quality, although free cash flow remained at $1.2B as reinvestment absorbed part of the operating cash generated.

Financial Health Signals

Financial health score not available

AMCOR PLC CDI 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

1.37

AMCOR PLC CDI scores 1.37, 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 Strong

8/9

AMCOR PLC CDI passes 8 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed

1.94x

For every $1 of reported earnings, AMCOR PLC CDI generates $1.94 in operating cash flow ($2.2B OCF vs $1.1B net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Adequate

2.81x

AMCOR PLC CDI earns $2.81 in operating income for every $1 of interest expense ($1.9B vs $676.0M). 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

$6.4B

YoY+25.9%

QoQ+8.2%

AMCOR PLC CDI generated $6.4B in revenue in Q4 2026. This represents an increase of 25.9% from the same quarter a year earlier. Against the prior quarter it is up 8.2%.

EBITDA

$1.0B

QoQ+29.0%

AMCOR PLC CDI's EBITDA was $1.0B in Q4 2026, measuring earnings before interest, taxes, depreciation, and amortization. Against the prior quarter it is up 29.0%.

Net Income

$389.0M

YoY+1097.4%

QoQ+39.9%

AMCOR PLC CDI reported $389.0M in net income in Q4 2026. This represents an increase of 1097.4% from the same quarter a year earlier. Against the prior quarter it is up 39.9%.

EPS (Diluted)

$0.83

QoQ+38.3%

5Y CAGR+38.3%

AMCOR PLC CDI earned $0.83 per diluted share (EPS) in Q4 2026. Against the prior quarter it is up 38.3%.

Cash & Balance Sheet

Free Cash Flow

$1.4B

YoY+52.1%

QoQ+3338.1%

AMCOR PLC CDI generated $1.4B in free cash flow in Q4 2026, representing cash available after capex. This represents an increase of 52.1% from the same quarter a year earlier. Against the prior quarter it is up 3338.1%.

Cash & Debt

$1.1B

YoY+34.8%

QoQ-29.7%

5Y CAGR+5.6%

AMCOR PLC CDI held $1.1B in cash against $13.9B in long-term debt as of Q4 2026.

Dividends Per Share

$0.65

QoQ0.0%

5Y CAGR+40.8%

AMCOR PLC CDI paid $0.65 per share in dividends in Q4 2026. It is unchanged from the prior quarter.

Shares Outstanding

462M

QoQ0.0%

5Y CAGR-21.4%

AMCOR PLC CDI had 462M shares outstanding in Q4 2026. It is unchanged from the prior quarter.

Margins & Returns

Gross Margin

20.9%

YoY+3.3pp

QoQ+0.8pp

AMCOR PLC CDI's gross margin was 20.9% in Q4 2026, indicating the percentage of revenue retained after direct costs. This is up 3.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.8 percentage points.

Operating Margin

10.1%

QoQ+2.3pp

AMCOR PLC CDI's operating margin was 10.1% in Q4 2026, reflecting core business profitability. Against the prior quarter it is up 2.3 percentage points.

Net Margin

6.1%

YoY+6.9pp

QoQ+1.4pp

AMCOR PLC CDI's net profit margin was 6.1% in Q4 2026, showing the share of revenue converted to profit. This is up 6.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.4 percentage points.

Return on Equity

3.3%

YoY+3.6pp

QoQ+0.9pp

AMCOR PLC CDI's ROE was 3.3% in Q4 2026, measuring profit generated per dollar of shareholder equity. This is up 3.6 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

$42.0M

QoQ-4.5%

AMCOR PLC CDI invested $42.0M in research and development in Q4 2026. Against the prior quarter it is down 4.5%.

Share Buybacks

AMCOR PLC CDI repurchased no shares in Q4 2026.

Capital Expenditures

$235.0M

YoY+6.8%

QoQ+3.1%

AMCOR PLC CDI invested $235.0M in capex in Q4 2026, funding long-term assets and infrastructure. This represents an increase of 6.8% from the same quarter a year earlier. Against the prior quarter it is up 3.1%.

AMCCF 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.

AMCCF quarterly income statement

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K
Revenue	$23.5B+56.6%	$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	$18.8B+54.5%	$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	$4.7B+65.5%	$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	$170.0M+41.7%	$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	$1.9B+60.2%	$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	$1.9B+88.2%	$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	$3.4B+95.1%	$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	$676.0M+70.7%	$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	$181.0M+34.1%	$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	$1.1B+116.4%	$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)	$2.39+49.4%	$1.60-64.3%	$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)	$2.38	$1.60	$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)	464M	319M	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	Q4'2610-K	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-K	Q2'2510-K	Q1'2510-K
Revenue	$6.4B+25.9%	$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%
Cost of Revenue	$5.1B	$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%
Gross Profit	$1.3B+49.4%	$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%
R&D Expenses	$42.0M	$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%
SG&A Expenses	$568.0M	$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%
Operating Income	$646.0M	$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%
EBITDA	$1.0B	$807.0M+81.8%	$705.0M+65.1%	$825.0M+82.1%	N/A	$444.0M-3.5%	$427.0M+10.1%	$453.0M+8.1%
Interest Expense	$169.0M	$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%
Income Tax	$97.0M	$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%
Net Income	$389.0M+1097.4%	$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%
EPS (Basic)	$0.84+4521.1%	$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%
EPS (Diluted)	$0.83	$0.60	$0.38	$0.11	-$0.02-110.7%	$0.68	$0.56	$0.13+25.7%
Diluted Shares (Avg)	N/A	464M	464M	2.31B	N/A	289M	289M	1.44B+0.3%

AMCCF Balance Sheet

AMCCF quarterly balance sheet

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K
Total Assets	$37.1B+0.1%	$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	$9.3B+10.6%	$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	$1.1B+34.8%	$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
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	N/A	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	$3.6B+6.2%	$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
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$12.1B+7.1%	$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-0.1%	$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	$7.4B+6.4%	$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	$17.9B-2.6%	$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	$13.9B+0.2%	$13.8B+109.6%	$6.6B-26.4%	$9.0B+41.5%	$6.3B+2.5%	$6.2B+2.6%	$6.0B+13.5%	$5.3B+97.3%	$2.7B	N/A
Total Equity	$11.8B+0.5%	$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	$459.0M-16.2%	$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	Q4'2610-K	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-K	Q2'2510-K	Q1'2510-K
Total Assets	$37.1B+0.1%	$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%
Current Assets	$9.3B+10.6%	$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%
Cash & Equivalents	$1.1B+34.8%	$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%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.4B+4.9%
Accounts Receivable	$3.6B+6.2%	$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%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$12.1B+7.1%	$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%
Total Liabilities	$25.3B-0.1%	$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%
Current Liabilities	$7.4B+6.4%	$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%
Non-Current Liabilities	$17.9B-2.6%	$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%
Long-Term Debt	$13.9B+0.2%	$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%
Total Equity	$11.8B+0.5%	$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%
Retained Earnings	$459.0M-16.2%	$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%

AMCCF Cash Flow Statement

AMCCF quarterly cash flow statement

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K
Operating Cash Flow	$2.2B+54.7%	$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	$1.5B+104.8%	$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	$83.0M+12.2%	$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	$922.0M+59.0%	$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	$1.2B+51.7%	$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	-$524.0M+75.1%	-$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	-$1.3B-247.6%	$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+41.4%	$845.0M+507.9%	$139.0M+9.4%	$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	$1.0M	$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	Q4'2610-K	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-K	Q2'2510-K	Q1'2510-K
Operating Cash Flow	$1.6B+43.2%	$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%
Depreciation & Amortization	$365.0M+13.0%	$346.0M+164.1%	$374.0M+187.7%	$364.0M+158.2%	$323.0M+119.7%	$131.0M-14.4%	$130.0M-11.0%	$141.0M-5.4%
Stock-Based Compensation	N/A	N/A	N/A	$10.0M+100.0%	N/A	N/A	N/A	$5.0M+200.0%
Capital Expenditures	$235.0M+6.8%	$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%
Free Cash Flow	$1.4B+52.1%	-$42.0M	$282.0M-14.5%	-$371.0M+10.4%	$894.0M	$0-100.0%	$330.0M+36.4%	-$414.0M-59.8%
Investing Cash Flow	$72.0M+103.9%	-$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%
Financing Cash Flow	-$2.2B-301.9%	$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%
Dividends Paid	$301.0M+2.0%	$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%
Share Buybacks	$0	N/A	N/A	N/A	$0	$0	$0	$0-100.0%

AMCCF 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.

AMCCF quarterly financial ratios

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K
Gross Margin	20.0%+1.1pp	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	8.1%+1.4pp	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	4.7%+1.3pp	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	9.4%+5.0pp	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	3.0%+1.6pp	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	1.250.0x	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	1.180.0x	1.18-0.5x	1.70-1.1x	2.79+1.2x	1.55+0.3x	1.300.0x	1.30+0.4x	0.95-3.3x	4.29	N/A
Asset Turnover	0.63+0.2x	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	5.2%-0.2pp	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	Q4'2610-K	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-K	Q2'2510-K	Q1'2510-K
Gross Margin	20.9%+3.3pp	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
Operating Margin	10.1%	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
Net Margin	6.1%+6.9pp	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
Return on Equity	3.3%+3.6pp	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
Return on Assets	1.1%+1.2pp	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
Current Ratio	1.250.0x	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
Debt-to-Equity	1.180.0x	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
Asset Turnover	0.170.0x	0.160.0x	0.15-0.1x	0.150.0x	0.14-0.1x	0.180.0x	0.200.0x	0.200.0x
FCF Margin	21.3%+3.7pp	-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

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
AMCOR PLC CDI AMCCF	FY2026	$23.5B	$1.1B	4.7%	$20.4B	—
INTERCONTL HOTLS ORD NEW ICHGF	FY2025	$5.2B	$759.0M	14.6%	$22.8B	—
RESTAURANT BRANDS INTL LP RSTRF	FY2025	$9.4B	$1.1B	11.4%	$25.2B	—

Where AMCOR PLC CDI Ranks

Frequently Asked Questions

What is AMCOR PLC CDI's annual revenue?

AMCOR PLC CDI (AMCCF) reported $23.5B in total revenue for fiscal year 2026. This represents a 56.6% 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 PLC CDI's revenue growing?

AMCOR PLC CDI (AMCCF) revenue grew by 56.6% year-over-year, from $15.0B to $23.5B in fiscal year 2026.

Is AMCOR PLC CDI profitable?

Yes, AMCOR PLC CDI (AMCCF) reported a net income of $1.1B in fiscal year 2026, with a net profit margin of 4.7%.

What is AMCOR PLC CDI's EBITDA?

AMCOR PLC CDI (AMCCF) had EBITDA of $3.4B in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does AMCOR PLC CDI have?

As of fiscal year 2026, AMCOR PLC CDI (AMCCF) had $1.1B in cash and equivalents against $13.9B in long-term debt.

What is AMCOR PLC CDI's gross margin?

AMCOR PLC CDI (AMCCF) had a gross margin of 20.0% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.

What is AMCOR PLC CDI's operating margin?

AMCOR PLC CDI (AMCCF) had an operating margin of 8.1% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.

What is AMCOR PLC CDI's net profit margin?

AMCOR PLC CDI (AMCCF) had a net profit margin of 4.7% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.

Does AMCOR PLC CDI pay dividends?

Yes, AMCOR PLC CDI (AMCCF) paid $2.59 per share in dividends during fiscal year 2026.

What is AMCOR PLC CDI's return on equity (ROE)?

AMCOR PLC CDI (AMCCF) has a return on equity of 9.4% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.

What is AMCOR PLC CDI's free cash flow?

AMCOR PLC CDI (AMCCF) generated $1.2B in free cash flow during fiscal year 2026. This represents a 51.7% 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 PLC CDI's operating cash flow?

AMCOR PLC CDI (AMCCF) generated $2.2B in operating cash flow during fiscal year 2026, representing cash generated from core business activities.

What are AMCOR PLC CDI's total assets?

AMCOR PLC CDI (AMCCF) had $37.1B in total assets as of fiscal year 2026, including both current and long-term assets.

What are AMCOR PLC CDI's capital expenditures?

AMCOR PLC CDI (AMCCF) invested $922.0M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.

How much does AMCOR PLC CDI spend on research and development?

AMCOR PLC CDI (AMCCF) invested $170.0M in research and development during fiscal year 2026.

Does AMCOR PLC CDI buy back shares?

Yes, AMCOR PLC CDI (AMCCF) spent $1.0M on share buybacks during fiscal year 2026, returning capital to shareholders by reducing shares outstanding.

How many shares does AMCOR PLC CDI have outstanding?

AMCOR PLC CDI (AMCCF) had 462M shares outstanding as of fiscal year 2026.

What is AMCOR PLC CDI's current ratio?

AMCOR PLC CDI (AMCCF) had a current ratio of 1.25 as of fiscal year 2026, which is considered adequate.

What is AMCOR PLC CDI's debt-to-equity ratio?

AMCOR PLC CDI (AMCCF) had a debt-to-equity ratio of 1.18 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is AMCOR PLC CDI's return on assets (ROA)?

AMCOR PLC CDI (AMCCF) had a return on assets of 3.0% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.

What is AMCOR PLC CDI's Altman Z-Score?

AMCOR PLC CDI (AMCCF) has an Altman Z-Score of 1.37, 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 PLC CDI's Piotroski F-Score?

AMCOR PLC CDI (AMCCF) has a Piotroski F-Score of 8 out of 9, indicating strong 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 PLC CDI's earnings high quality?

AMCOR PLC CDI (AMCCF) has an earnings quality ratio of 1.94x, 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 PLC CDI cover its interest payments?

AMCOR PLC CDI (AMCCF) has an interest coverage ratio of 2.81x, 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.