Friday 6 November 2026
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Amcor PLC
AMCR Consumer Cyclical Packaging & Containers
Amcor PLC’s revenue for fiscal 2026 (year ended June 2026) was $23.5 billion, up 56.6% from fiscal 2025.
- Revenue
- +25.9%
- EPS
- +940.0%
- Free cash flow
- +54.5%
- Total debt
- −0.75%
Quarter to June 2026, against a year earlier
46.08
2.42
−4.99%
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| Jun '18 | Dec '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | Jun '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
44.63 | 21.67 | 26.94 | 27.81 | 18.79 | 23.45 | 14.06 | 18.82 | 25.53 | 18.29 |
Piotroski F-Score |
— | — | — | — | 8 | 6 | 7 | 5 | 4 | 8 |
Altman Z-Score |
2.16 | 3.72 | 1.49 | 1.85 | 1.97 | 2.01 | 1.97 | 1.87 | 0.91 | 1.36 |
P/S ratio |
1.19 | 1.62 | 1.43 | 1.31 | 1.38 | 1.29 | 1.00 | 1.01 | 0.97 | 0.85 |
Altman Z″-Score (non-manufacturers) |
(0.01) | 4.44 | 1.15 | 1.10 | 1.36 | 1.19 | 1.42 | 1.28 | 0.97 | 1.21 |
P/FCF ratio |
26.95 | 87.26 | 23.60 | 14.39 | 14.25 | 17.19 | 21.93 | 21.79 | 24.67 | 22.84 |
Beneish M-Score |
— | — | — | (2.79) | (2.50) | (2.61) | (2.49) | (2.70) | (1.65) | (2.50) |
P/Operating CF |
45.76 | 19.86 | 20.64 | 17.87 | 21.06 | 20.02 | 15.72 | 14.65 | 13.11 | 12.59 |
P/B ratio |
4.17 | 8.83 | 2.38 | 3.49 | 3.69 | 4.53 | 3.58 | 3.49 | 1.24 | 1.70 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 22 |
Price to Tangible BV |
25.74 | 43.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
1.54 | 1.82 | 1.93 | 1.74 | 1.80 | 1.67 | 1.40 | 1.45 | 1.85 | 1.40 |
EV/EBITDA |
12.28 | 16.12 | 13.55 | 4.73 | 4.77 | 4.67 | 3.88 | 3.99 | 5.73 | 3.68 |
EV/Operating CF |
18.64 | 51.16 | 21.44 | 12.53 | 12.15 | 13.16 | 14.67 | 15.02 | 19.97 | 15.27 |
EV/FCF |
34.99 | 97.62 | 31.84 | 19.06 | 18.54 | 22.31 | 30.88 | 31.30 | 46.90 | 37.36 |
Quick Ratio |
0.40 | 0.74 | 0.54 | 0.59 | 0.62 | 0.53 | 0.57 | 0.57 | 0.61 | 0.64 |
Current Ratio |
0.72 | 1.76 | 1.15 | 1.14 | 1.21 | 1.15 | 1.19 | 1.17 | 1.21 | 1.25 |
Net Debt/EBITDA |
2.26 | 2.42 | 3.79 | 3.20 | 2.80 | 2.99 | 2.85 | 3.31 | 7.44 | 3.73 |
Debt/Assets |
40.57% | 37.82% | 30.96% | 36.73% | 36.02% | 36.46% | 39.20% | 40.03% | 37.72% | 37.41% |
Debt/Equity |
5.28 | 1.11 | 0.94 | 1.29 | 1.28 | 1.53 | 1.63 | 1.67 | 1.19 | 1.18 |
Asset Turnover |
1.46 | 0.65 | 0.91 | 0.74 | 0.76 | 0.84 | 0.85 | 0.81 | 0.56 | 0.63 |
Operating CF/Net income |
1.52 | 2.04 | 1.80 | 2.26 | 1.56 | 1.90 | 1.20 | 1.81 | 2.72 | 1.94 |
Capex/Depreciation |
(0.64) | (0.83) | (0.55) | (0.59) | (0.76) | (0.81) | (0.84) | (0.75) | (0.74) | (0.56) |
Interest Coverage |
4.73 | 4.72 | 3.81 | 4.80 | 8.63 | 7.79 | 5.20 | 3.49 | 2.55 | 2.81 |
| 60.66% | 23.62% | 12.48% | 11.81% | 19.75% | 17.96% | 25.46% | 18.15% | 6.51% | 9.40% | |
| 9.02% | 3.57% | 4.15% | 3.64% | 5.58% | 4.65% | 6.09% | 4.35% | 1.91% | 2.98% | |
ROIC |
16.57% | 9.01% | 4.77% | 6.22% | 8.12% | 7.97% | 9.36% | 7.60% | 2.53% | 4.83% |
Return on Tangible Assets |
45.52% | 12.66% | 9.26% | 14.66% | 20.06% | 18.31% | 22.81% | 16.34% | 5.30% | 11.89% |
Average Days of Receivables |
54.01 | 39.56 | 71.95 | 47.31 | 52.90 | 48.56 | 46.58 | 49.40 | 83.32 | 56.51 |
Research and Development Expense of Revenue |
0.78% | 0.93% | 0.68% | 0.78% | 0.78% | 0.66% | 0.69% | 0.78% | 0.80% | 0.72% |
Selling, General and Administrative Expense of Revenue |
8.51% | 9.24% | 10.56% | 11.11% | 10.05% | 8.83% | 7.39% | 8.01% | 8.03% | 8.21% |
Intangible Assets out of Total Assets |
0.26 | 0.27 | 0.43 | 0.45 | 0.42 | 0.40 | 0.41 | 0.41 | 0.50 | 0.50 |
Share Based Compensation of Revenue |
0.23% | 0.48% | 0.20% | 0.27% | 0.45% | 0.43% | 0.37% | 0.23% | 0.49% | 0.35% |
Graham Net Nets |
(0.25) | (0.10) | (0.46) | (0.44) | (0.40) | (0.40) | (0.52) | (0.55) | (1.16) | (0.80) |
Graham Number |
18.26 | 15.95 | 0.00 | 0.00 | 32.66 | 28.60 | 33.36 | 28.07 | 38.67 | 36.86 |
Earnings Yield |
2.24% | 4.61% | 3.71% | 3.60% | 5.32% | 4.26% | 7.11% | 5.31% | 3.92% | 5.47% |
Free Cash Flow Yield |
3.71% | 1.15% | 4.24% | 6.95% | 7.02% | 5.82% | 4.56% | 4.59% | 4.05% | 4.38% |
Revenue per Share |
40.27 | 44.06 | 40.01 | 38.96 | 41.46 | 48.19 | 50.05 | 47.39 | 47.21 | 50.75 |
Operating CF per Share |
3.77 | 4.97 | 3.28 | 4.33 | 4.71 | 5.06 | 4.30 | 4.59 | 4.37 | 4.64 |
Capex per Share |
(0.99) | (1.51) | (1.04) | (1.21) | (1.42) | (1.69) | (1.69) | (1.57) | (1.77) | (1.83) |
Free Cash Flow per Share |
2.78 | 3.46 | 2.24 | 3.12 | 3.29 | 3.37 | 2.61 | 3.02 | 2.60 | 2.81 |
Cash per Share |
2.68 | 0.82 | 2.54 | 2.32 | 2.74 | 2.57 | 2.35 | 2.04 | 2.60 | 2.41 |
Shareholders Equity per Share |
3.00 | 13.10 | 24.00 | 14.65 | 15.54 | 13.72 | 13.93 | 13.74 | 36.93 | 25.48 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
3.00 | 13.10 | 24.00 | 14.65 | 15.54 | 13.72 | 13.93 | 13.74 | 36.93 | 25.48 |
Free Cash Flow |
643.40 | 321.60 | 529.00 | 997.00 | 1,019.00 | 1,017.00 | 765.00 | 868.00 | 828.00 | 1,302.00 |
Working Capital |
(1,434.90) | 533.00 | 668.30 | 561.00 | 921.00 | 750.00 | 832.00 | 704.00 | 1,447.00 | 1,891.00 |
Capital Expenditures |
(228.00) | (139.90) | (247.00) | (387.00) | (442.00) | (509.00) | (496.00) | (453.00) | (562.00) | (849.00) |
Net Current Asset Value |
(4,741.80) | (1,120.50) | (6,280.20) | (7,220.00) | (7,101.00) | (7,432.00) | (7,605.00) | (7,606.00) | (16,892.00) | (15,968.00) |
EV/EBIT |
46.14 | 21.51 | 23.01 | 21.76 | 17.50 | 19.64 | 13.68 | 16.34 | 27.51 | 17.29 |
Capex to Sales |
0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 |
Price to Operating Income |
35.54 | 19.23 | 17.06 | 4.34 | 4.32 | 4.24 | 3.19 | 3.27 | 3.70 | 2.86 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.13 | 0.13 | 0.11 | 0.18 | 0.16 | 0.17 | 0.16 | 0.16 | 0.09 | 0.21 |
Cash ROIC |
12.89% | 12.17% | 4.56% | 8.69% | 8.59% | 9.02% | 6.68% | 7.78% | 3.12% | 4.86% |
Accounts Receivable Turnover |
10.20 | 4.49 | 8.20 | 7.16 | 7.39 | 7.66 | 7.71 | 7.33 | 5.69 | 6.65 |
Accounts Payable Turnover |
6.38 | 2.76 | 5.43 | 4.44 | 4.27 | 4.15 | 4.15 | 4.15 | 4.01 | 5.01 |
Inventory Turnover |
7.54 | 3.32 | 5.95 | 5.25 | 5.30 | 5.29 | 5.15 | 5.15 | 4.43 | 5.27 |
Average Days of Payables |
91.03 | 57.33 | 109.77 | 79.78 | 92.75 | 95.67 | 82.03 | 86.17 | 104.63 | 78.00 |
Days of Inventory on Hand |
66.46 | 68.84 | 93.11 | 67.33 | 71.75 | 75.93 | 67.49 | 67.84 | 104.06 | 71.23 |
Average Receivables |
913.85 | 911.15 | 1,153.80 | 1,740.15 | 1,740.00 | 1,899.50 | 1,905.00 | 1,860.50 | 2,636.00 | 3,532.50 |
Average Payables |
1,169.10 | 1,188.45 | 1,409.65 | 2,237.20 | 2,372.50 | 2,823.50 | 2,881.50 | 2,635.00 | 3,035.00 | 3,755.50 |
Average Inventory |
989.50 | 989.15 | 1,286.65 | 1,892.90 | 1,911.50 | 2,215.00 | 2,326.00 | 2,122.00 | 2,751.00 | 3,571.50 |
Average Assets |
6,378.70 | 6,314.25 | 10,368.00 | 16,803.50 | 16,815.00 | 17,307.00 | 17,214.50 | 16,763.50 | 26,795.00 | 37,080.50 |
Average Common Equity |
948.30 | 955.65 | 3,445.30 | 5,180.85 | 4,754.00 | 4,481.00 | 4,115.50 | 4,021.50 | 7,846.50 | 11,770.50 |
Columns are period end dates · fundamentals updated 2 Nov 2026