Amcor Plc Financials
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Amcor Plc has an operating margin of 6.7%, meaning the company retains $7 of operating profit per $100 of revenue. This results in a moderate score of 34/100, indicating healthy but not exceptional operating efficiency. This is up from 6.5% the prior year.
Amcor Plc's revenue grew 10.0% year-over-year to $15.0B, a solid pace of expansion. This earns a growth score of 57/100.
Amcor Plc carries a low D/E ratio of 1.18, meaning only $1.18 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 67/100, indicating a strong balance sheet with room for future borrowing.
Amcor Plc's current ratio of 1.21 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 28/100, which could limit financial flexibility.
Amcor Plc's free cash flow margin of 5.4% results in a low score of 27/100. Capital expenditures of $580.0M absorb a large share of operating cash flow.
Amcor Plc generates a 4.4% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 17/100. This is down from 13.3% the prior year.
Amcor Plc scores 1.11, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Amcor Plc 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.
For every $1 of reported earnings, Amcor Plc 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.
Amcor Plc earns $2.5 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.
This page shows Amcor Plc (AMCR) financial statements, including the 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).
Key Financial Metrics
Amcor Plc generated $15.0B in revenue in fiscal year 2025. This represents an increase of 10.0% from the prior year.
Amcor Plc's EBITDA was $1.7B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 16.9% from the prior year.
Amcor Plc generated $810.0M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 12.1% from the prior year.
Amcor Plc reported $511.0M in net income in fiscal year 2025. This represents a decrease of 1.0% from the prior year.
Amcor Plc earned $0.32 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 92.7% from the prior year.
Amcor Plc held $827.0M in cash against $13.8B in long-term debt as of fiscal year 2025.
Amcor Plc paid $0.51 per share in dividends in fiscal year 2025. This represents an increase of 2.0% from the prior year.
Amcor Plc had 2.31B shares outstanding in fiscal year 2025. This represents an increase of 59.5% from the prior year.
Amcor Plc's gross margin was 18.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 1.0 percentage points from the prior year.
Amcor Plc's operating margin was 6.7% in fiscal year 2025, reflecting core business profitability. This is up 0.2 percentage points from the prior year.
Amcor Plc's net profit margin was 3.4% in fiscal year 2025, showing the share of revenue converted to profit. This is down 0.4 percentage points from the prior year.
Amcor Plc's ROE was 4.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 8.9 percentage points from the prior year.
Amcor Plc invested $120.0M in research and development in fiscal year 2025. This represents an increase of 103.4% from the prior year.
Amcor Plc spent $0 on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 100.0% from the prior year.
Amcor Plc invested $580.0M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 19.8% from the prior year.
AMCR Income Statement
| Metric | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5.4B-5.2% | $5.7B+77.3% | $3.2B-3.3% | $3.4B-5.1% | $3.5B+3.6% | $3.4B+4.9% | $3.3B-5.6% | $3.4B |
| Cost of Revenue | $4.4B-4.6% | $4.6B+76.7% | $2.6B-2.9% | $2.7B | N/A | $2.7B+3.4% | $2.6B-6.0% | $2.8B |
| Gross Profit | $1.0B-7.6% | $1.1B+79.6% | $626.0M-5.0% | $659.0M-12.6% | $754.0M+9.0% | $692.0M+11.4% | $621.0M-3.7% | $645.0M |
| R&D Expenses | $38.0M-17.4% | $46.0M+70.4% | $27.0M-3.6% | $28.0M | N/A | $25.0M-10.7% | $28.0M+3.7% | $27.0M |
| SG&A Expenses | $440.0M+1.1% | $435.0M+70.6% | $255.0M-7.6% | $276.0M | N/A | $330.0M+10.4% | $299.0M-1.0% | $302.0M |
| Operating Income | $331.0M-28.2% | $461.0M+55.2% | $297.0M-4.8% | $312.0M | N/A | $307.0M+26.9% | $242.0M-10.4% | $270.0M |
| Interest Expense | $169.0M+0.6% | $168.0M+107.4% | $81.0M-5.8% | $86.0M | N/A | $89.0M0.0% | $89.0M+4.7% | $85.0M |
| Income Tax | $3.0M-93.9% | $49.0M-15.5% | $58.0M+34.9% | $43.0M | N/A | $40.0M+42.9% | $28.0M-28.2% | $39.0M |
| Net Income | $177.0M-32.4% | $262.0M+60.7% | $163.0M-14.7% | $191.0M-25.7% | $257.0M+37.4% | $187.0M+39.6% | $134.0M-11.8% | $152.0M |
| EPS (Diluted) | $0.38 | $0.11-79.8% | $0.56+324.2% | $0.13-25.8% | $0.18+38.0% | $0.13+40.2% | $0.09-12.4% | $0.10 |
AMCR Balance Sheet
| Metric | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $37.0B-0.3% | $37.1B+129.8% | $16.2B-4.4% | $16.9B+2.3% | $16.5B-0.8% | $16.7B-0.4% | $16.7B+0.8% | $16.6B |
| Current Assets | $8.6B+0.3% | $8.5B+73.9% | $4.9B-6.4% | $5.2B+5.5% | $5.0B-1.3% | $5.0B+1.4% | $5.0B+9.4% | $4.5B |
| Cash & Equivalents | $1.1B+28.1% | $825.0M+85.4% | $445.0M+3.0% | $432.0M-26.5% | $588.0M+28.7% | $457.0M+6.3% | $430.0M-56.5% | $989.0M |
| Inventory | N/A | N/A | N/A | $1.4B | N/A | N/A | N/A | $1.3B |
| Accounts Receivable | $3.2B-7.8% | $3.4B+93.2% | $1.8B-10.0% | $2.0B+6.9% | $1.8B-4.6% | $1.9B+6.3% | $1.8B+44.8% | $1.3B |
| Goodwill | $11.9B+4.1% | $11.4B+116.6% | $5.3B-2.1% | $5.4B+0.7% | $5.3B-0.3% | $5.4B-0.5% | $5.4B+28.7% | $4.2B |
| Total Liabilities | $25.4B-0.1% | $25.4B+105.4% | $12.4B-4.2% | $12.9B+2.8% | $12.6B-0.6% | $12.7B-0.4% | $12.7B-5.0% | $13.4B |
| Current Liabilities | $6.6B-19.6% | $8.2B+110.0% | $3.9B-4.2% | $4.1B-4.5% | $4.3B+8.9% | $3.9B-1.4% | $4.0B+46.3% | $2.7B |
| Long-Term Debt | $14.6B+14.0% | $12.8B+87.5% | $6.8B-4.7% | $7.2B+8.7% | $6.6B-6.4% | $7.1B+0.6% | $7.0B-21.8% | $9.0B |
| Total Equity | $11.6B-0.7% | $11.7B+209.7% | $3.8B-3.4% | $3.9B+1.0% | $3.9B-1.6% | $3.9B-0.5% | $4.0B+23.3% | $3.2B |
| Retained Earnings | $393.0M-23.8% | $516.0M-40.6% | $869.0M-2.4% | $890.0M+1.3% | $879.0M+9.6% | $802.0M+0.9% | $795.0M-65.7% | $2.3B |
AMCR Cash Flow Statement
| Metric | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $503.0M+478.2% | -$133.0M-131.1% | $428.0M+259.1% | -$269.0M | N/A | $150.0M-58.7% | $363.0M+368.9% | -$135.0M |
| Capital Expenditures | $221.0M-7.1% | $238.0M+142.9% | $98.0M-32.4% | $145.0M | N/A | $113.0M-6.6% | $121.0M-2.4% | $124.0M |
| Free Cash Flow | $282.0M+176.0% | -$371.0M-212.4% | $330.0M+179.7% | -$414.0M | N/A | $37.0M-84.7% | $242.0M+193.4% | -$259.0M |
| Investing Cash Flow | -$215.0M+4.9% | -$226.0M-1176.2% | $21.0M+113.5% | -$155.0M | N/A | -$113.0M+0.9% | -$114.0M+19.7% | -$142.0M |
| Financing Cash Flow | -$67.0M-118.7% | $358.0M+194.2% | -$380.0M-260.3% | $237.0M | N/A | -$15.0M+95.5% | -$332.0M-335.5% | $141.0M |
| Dividends Paid | $300.0M+2.0% | $294.0M+58.1% | $186.0M+3.3% | $180.0M | N/A | $181.0M-2.2% | $185.0M+5.1% | $176.0M |
| Share Buybacks | $0 | $0 | $0 | $0 | N/A | $0 | $0-100.0% | $30.0M |
AMCR Financial Ratios
| Metric | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 19.1%-0.5pp | 19.6%+0.2pp | 19.3%-0.3pp | 19.7%-1.7pp | 21.3%+1.0pp | 20.3%+1.2pp | 19.1%+0.4pp | 18.7% |
| Operating Margin | 6.1%-1.9pp | 8.0%-1.1pp | 9.2%-0.2pp | 9.3% | N/A | 9.0%+1.6pp | 7.4%-0.4pp | 7.8% |
| Net Margin | 3.3%-1.3pp | 4.6%-0.5pp | 5.0%-0.7pp | 5.7%-1.6pp | 7.3%+1.8pp | 5.5%+1.4pp | 4.1%-0.3pp | 4.4% |
| Return on Equity | 1.5%-0.7pp | 2.2%-2.1pp | 4.3%-0.6pp | 4.9%-1.7pp | 6.6%+1.9pp | 4.7%+1.4pp | 3.4%-1.4pp | 4.7% |
| Return on Assets | 0.5%-0.2pp | 0.7%-0.3pp | 1.0%-0.1pp | 1.1%-0.4pp | 1.6%+0.4pp | 1.1%+0.3pp | 0.8%-0.1pp | 0.9% |
| Current Ratio | 1.30+0.3 | 1.04-0.2 | 1.26-0.0 | 1.29+0.1 | 1.17-0.1 | 1.29+0.0 | 1.25-0.4 | 1.67 |
| Debt-to-Equity | 1.26+0.2 | 1.09-0.7 | 1.81-0.0 | 1.83+0.1 | 1.70-0.1 | 1.79+0.0 | 1.77-1.0 | 2.79 |
| FCF Margin | 5.2%+11.6pp | -6.5%-16.6pp | 10.2%+22.5pp | -12.3% | N/A | 1.1%-6.4pp | 7.4%+15.0pp | -7.5% |
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Frequently Asked Questions
What is Amcor Plc's annual revenue?
Amcor Plc (AMCR) 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 Plc's revenue growing?
Amcor Plc (AMCR) revenue grew by 10% year-over-year, from $13.6B to $15.0B in fiscal year 2025.
Is Amcor Plc profitable?
Yes, Amcor Plc (AMCR) reported a net income of $511.0M in fiscal year 2025, with a net profit margin of 3.4%.
What is Amcor Plc's earnings per share (EPS)?
Amcor Plc (AMCR) reported diluted earnings per share of $0.32 for fiscal year 2025. This represents a -92.7% change compared to the previous fiscal year. 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.
What is Amcor Plc's EBITDA?
Amcor Plc (AMCR) had EBITDA of $1.7B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Amcor Plc have?
As of fiscal year 2025, Amcor Plc (AMCR) had $827.0M in cash and equivalents against $13.8B in long-term debt.
What is Amcor Plc's gross margin?
Amcor Plc (AMCR) 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 Plc's operating margin?
Amcor Plc (AMCR) 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 Plc's net profit margin?
Amcor Plc (AMCR) 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 Plc pay dividends?
Yes, Amcor Plc (AMCR) paid $0.51 per share in dividends during fiscal year 2025.
What is Amcor Plc's return on equity (ROE)?
Amcor Plc (AMCR) 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 Plc's free cash flow?
Amcor Plc (AMCR) 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 Plc's operating cash flow?
Amcor Plc (AMCR) generated $1.4B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Amcor Plc's total assets?
Amcor Plc (AMCR) had $37.1B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Amcor Plc's capital expenditures?
Amcor Plc (AMCR) invested $580.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Amcor Plc spend on research and development?
Amcor Plc (AMCR) invested $120.0M in research and development during fiscal year 2025.
How many shares does Amcor Plc have outstanding?
Amcor Plc (AMCR) had 2.31B shares outstanding as of fiscal year 2025.
What is Amcor Plc's current ratio?
Amcor Plc (AMCR) had a current ratio of 1.21 as of fiscal year 2025, which is considered adequate.
What is Amcor Plc's debt-to-equity ratio?
Amcor Plc (AMCR) 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 Plc's return on assets (ROA)?
Amcor Plc (AMCR) 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 Plc's Altman Z-Score?
Amcor Plc (AMCR) 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 Plc's Piotroski F-Score?
Amcor Plc (AMCR) 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 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Amcor Plc's earnings high quality?
Amcor Plc (AMCR) 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 Plc cover its interest payments?
Amcor Plc (AMCR) has an interest coverage ratio of 2.5x, 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.
How financially healthy is Amcor Plc?
Amcor Plc (AMCR) scores 38 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.