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Amcor plc (AMCR) Financials

AMCR
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
Market Cap $19.3B as of Oct 10, 2026
Price / Sales 0.8x on $23.5B revenue, FY2026
Price / Earnings 17.4x on $1.1B net income, FY2026
Price / Book 1.6x on $11.8B equity, Q4 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 10, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period FY2026, ended Jun 30, 2026 Reported 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 AMCR SEC filings page.

Amcor plc (AMCR) 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 AMCR FY2026

Amcor's FY2026 growth produced better margins and returns, but higher reinvestment and substantial leverage still shape its cash economics.

From FY2025 to FY2026, revenue climbed from $15.0B to $23.5B while total assets stayed near $37.1B. That combination lifted return on assets from 1.4% to 3.0%, indicating greater asset productivity rather than growth funded mainly by a larger balance sheet.

Operating margin widened from 6.7% to 8.1% in FY2026. Net margin also widened from 3.4% to 4.7%, indicating the operating improvement survived below-the-line charges; debt-to-equity near 1.2x means that improvement still sits alongside meaningful leverage.

Operating cash flow was nearly twice net income, indicating that cash conversion benefited from noncash charges rather than reflecting earnings alone. Capital spending of $0.9B left $1.2B of free cash flow, showing that reinvestment absorbs a substantial portion of internally generated cash.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Profitability Growth Leverage Liquidity CashFlow Returns 52 / 100
Financial Health Score 52/100

Scored against operating companies for FY2026. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Amcor plc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability
68

Amcor plc has an operating margin of 8.1%, meaning the company retains $8 of operating profit per $100 of revenue. This strong profitability earns a score of 68/100, reflecting efficient cost management and pricing power. This is up from 6.7% the prior year.

Growth
90

Amcor plc's revenue surged 56.6% year-over-year to $23.5B, reflecting rapid business expansion. This strong growth earns a score of 90/100.

Leverage
16

Amcor plc has elevated debt relative to equity (D/E of 1.18), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 16/100, reflecting increased financial risk.

Liquidity
31

Amcor plc's current ratio of 1.25 indicates adequate short-term liquidity, earning a score of 31/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow
48

Amcor plc has a free cash flow margin of 5.2%, earning a moderate score of 48/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns
56

Amcor plc's ROE of 9.4% shows moderate profitability relative to equity, earning a score of 56/100. This is up from 4.4% the prior year.

Altman Z-Score Distress
1.34

Amcor plc scores 1.34, 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 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 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 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 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'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 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 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 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 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 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 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'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'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'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'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 invested $42.0M in research and development in Q4 2026. Against the prior quarter it is down 4.5%.

Share Buybacks
$0

Amcor plc repurchased no shares in Q4 2026.

Capital Expenditures
$235.0M
YoY+6.8%
QoQ+3.1%

Amcor plc 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%.

AMCR 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.

AMCR quarterly income statement
MetricQ4'2610-KQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-KQ2'2510-KQ1'2510-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/A464M464M2.31BN/A289M289M1.44B+0.3%

AMCR Balance Sheet

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.

AMCR quarterly balance sheet
MetricQ4'2610-KQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-KQ2'2510-KQ1'2510-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
InventoryN/AN/AN/AN/AN/AN/AN/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%

AMCR Cash Flow 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.

AMCR quarterly cash flow statement
MetricQ4'2610-KQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-KQ2'2510-KQ1'2510-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 CompensationN/AN/AN/A$10.0M+100.0%N/AN/AN/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$0N/AN/AN/A$0$0$0$0-100.0%

AMCR 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.

AMCR quarterly financial ratios
MetricQ4'2610-KQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-KQ2'2510-KQ1'2510-K
Gross Margin20.9%+3.3pp20.1%+0.5pp19.1%-0.3pp19.6%-0.1pp17.6%-3.7pp19.6%-0.7pp19.3%+0.2pp19.7%+0.9pp
Operating Margin10.1%7.8%-1.6pp6.1%-3.1pp8.0%-1.3ppN/A9.4%+0.4pp9.2%+1.7pp9.3%+1.5pp
Net Margin6.1%+6.9pp4.7%-1.2pp3.3%-1.8pp4.6%-1.1pp-0.8%-8.0pp5.9%+0.4pp5.0%+0.9pp5.7%+1.3pp
Return on Equity3.3%+3.6pp2.4%-2.7pp1.5%-2.8pp2.2%-2.6pp-0.3%-6.9pp5.1%+0.4pp4.3%+0.9pp4.9%+0.1pp
Return on Assets1.1%+1.2pp0.7%-0.3pp0.5%-0.5pp0.7%-0.4pp-0.1%-1.7pp1.1%0.0pp1.0%+0.2pp1.1%+0.2pp
Current Ratio1.250.0x1.44-0.3x1.300.0x1.04-0.2x1.210.0x1.70+0.4x1.260.0x1.29-0.4x
Debt-to-Equity1.180.0x1.30-0.9x1.26-0.6x1.09-0.7x1.18-0.5x2.24+0.5x1.810.0x1.83-1.0x
Asset Turnover0.170.0x0.160.0x0.15-0.1x0.150.0x0.14-0.1x0.180.0x0.200.0x0.200.0x
FCF Margin21.3%+3.7pp-0.7%-0.7pp5.2%-5.0pp-6.5%+5.9pp17.6%0.0%-1.1pp10.2%+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 AMCR FY2026 $23.5B $1.1B 4.7% $19.3B 52/100
Packaging Corp of America PKG FY2025 $9.0B $774.1M 8.6% $20.5B 64/100
Smurfit Westrock plc SW FY2025 $31.2B $699.0M 2.2% $21.7B 50/100
Ball Corporation BALL FY2025 $13.2B $915.0M 7.0% $15.5B 51/100
International Paper Co. IP FY2025 $23.6B -$3.5B -14.9% $17.0B 34/100
Avery Dennison Corp. AVY FY2025 $8.9B $688.0M 7.8% $12.7B 27/100

Frequently Asked Questions

What is Amcor plc's annual revenue?

Amcor plc (AMCR) 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's revenue growing?

Amcor plc (AMCR) revenue grew by 56.6% year-over-year, from $15.0B to $23.5B in fiscal year 2026.

Is Amcor plc profitable?

Yes, Amcor plc (AMCR) reported a net income of $1.1B in fiscal year 2026, with a net profit margin of 4.7%.

Amcor plc (AMCR) 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 (AMCR) had EBITDA of $3.4B in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.

As of fiscal year 2026, Amcor plc (AMCR) had $1.1B in cash and equivalents against $13.9B in long-term debt.

Amcor plc (AMCR) had a gross margin of 20.0% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.

Amcor plc (AMCR) had an operating margin of 8.1% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.

Amcor plc (AMCR) had a net profit margin of 4.7% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.

Yes, Amcor plc (AMCR) paid $2.59 per share in dividends during fiscal year 2026.

Amcor plc (AMCR) has a return on equity of 9.4% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.

Amcor plc (AMCR) 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.

Amcor plc (AMCR) generated $2.2B in operating cash flow during fiscal year 2026, representing cash generated from core business activities.

Amcor plc (AMCR) had $37.1B in total assets as of fiscal year 2026, including both current and long-term assets.

Amcor plc (AMCR) invested $922.0M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.

Amcor plc (AMCR) invested $170.0M in research and development during fiscal year 2026.

Yes, Amcor plc (AMCR) spent $1.0M on share buybacks during fiscal year 2026, returning capital to shareholders by reducing shares outstanding.

Amcor plc (AMCR) had 462M shares outstanding as of fiscal year 2026.

Amcor plc (AMCR) had a current ratio of 1.25 as of fiscal year 2026, which is considered adequate.

Amcor plc (AMCR) 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.

Amcor plc (AMCR) had a return on assets of 3.0% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.

Amcor plc (AMCR) trades at 17.4x earnings, its market capitalization divided by net income of $1.1B net income, FY2026. The market capitalization is $19.3B as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Amcor plc (AMCR) trades at 0.8x sales, its market capitalization divided by revenue of $23.5B revenue, FY2026. The market capitalization is $19.3B as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Amcor plc (AMCR) has an Altman Z-Score of 1.34, 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.

Amcor plc (AMCR) 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.

Amcor plc (AMCR) 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.

Amcor plc (AMCR) 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.

Amcor plc (AMCR) scores 52 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.

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