Saturday 17 October 2026
Export AMCR’s income statement to Excel — free account
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. In the quarter to June 2026, revenue grew 25.9%, EPS grew 940.0%, free cash flow grew 54.5% and total debt was flat, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for five consecutive years, operating cash flow growth for three; insiders bought in the last twelve months.
43.83
0.09
+0.21%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
24.06 | 27.25 | 27.80 | 18.29 |
P/S ratio |
1.09 | 0.98 | 0.83 | 0.85 | |
P/FCF ratio |
23.06 | 24.92 | 24.33 | 16.08 | |
P/Operating CF |
(142.32) | 38.39 | 33.13 | 12.59 | |
P/B ratio |
1.61 | 1.66 | 1.58 | 1.70 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
1.89 | 1.70 | 1.47 | 1.40 | |
EV/EBITDA |
6.58 | 4.47 | 3.91 | 3.68 | |
EV/Operating CF |
19.49 | 18.93 | 15.98 | 13.03 | |
EV/FCF |
40.00 | 42.98 | 43.06 | 26.29 | |
Quick Ratio |
0.52 | 0.64 | 0.75 | 0.64 | |
Current Ratio |
1.04 | 1.30 | 1.44 | 1.25 | |
Net Debt/EBITDA |
30.17 | 2.40 | 8.78 | 12.52 | |
Debt/Assets |
39.67% | 40.64% | 41.94% | 0.00% | |
Debt/Equity |
1.26 | 1.29 | 1.35 | 1.18 | |
Asset Turnover |
0.64 | 0.74 | 0.80 | 1.27 | |
Operating CF/Net income |
(0.51) | 2.84 | 2.00 | 4.10 | |
Capex/Depreciation |
(0.55) | (0.55) | (0.56) | (0.54) | |
Interest Coverage |
2.74 | 1.96 | 2.71 | 3.82 | |
Research and Development Expense of Revenue |
0.80% | 0.70% | 0.74% | 0.66% | |
Selling, General and Administrative Expense of Revenue |
7.57% | 8.07% | 8.25% | 8.88% | |
Intangible Assets out of Total Assets |
0.50 | 0.51 | 0.50 | 0.00 | |
Share Based Compensation of Revenue |
0.17% | 0.40% | 0.90% | 0.47% | |
Graham Net Nets |
(0.89) | (0.87) | (0.87) | (0.80) | |
Graham Number |
31.14 | 29.42 | 28.46 | 36.86 | |
Earnings Yield |
4.16% | 3.67% | 3.60% | 5.47% | |
Free Cash Flow Yield |
4.34% | 4.01% | 4.11% | 6.22% | |
Revenue per Share |
12.41 | 11.77 | 12.76 | 13.81 | |
Operating CF per Share |
(0.29) | 1.09 | 1.20 | 3.44 | |
Capex per Share |
(0.45) | (0.46) | (1.40) | (0.43) | |
Free Cash Flow per Share |
(0.74) | 0.63 | (0.20) | 3.01 | |
Cash per Share |
1.78 | 2.28 | 3.42 | 2.41 | |
Shareholders Equity per Share |
25.35 | 25.15 | 25.17 | 25.48 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
25.35 | 25.15 | 25.17 | 25.48 | |
Free Cash Flow |
(343.00) | 290.00 | (93.00) | 1,395.00 | |
Working Capital |
344.00 | 1,980.00 | 3,016.00 | 1,891.00 | |
Capital Expenditures |
(210.00) | (213.00) | (649.00) | (200.00) | |
Net Current Asset Value |
(16,888.00) | (16,841.00) | (16,092.00) | (15,968.00) | |
EV/EBIT |
28.36 | 27.94 | 24.32 | 17.29 | |
Capex to Sales |
0.04 | 0.04 | 0.11 | 0.03 | |
Price to Operating Income |
4.61 | 3.06 | 2.85 | 2.86 | |
| Other line items | |||||
Average Receivables |
2,701.50 | 2,468.00 | 2,741.00 | 3,532.50 | |
Average Payables |
2,691.00 | 2,712.50 | 2,664.00 | 3,755.50 | |
Average Inventory |
2,850.50 | 2,803.50 | 2,752.00 | 3,571.50 | |
Average Assets |
27,028.50 | 26,605.50 | 27,812.00 | 18,533.00 | |
Average Common Equity |
7,861.50 | 7,719.00 | 7,760.50 | 11,770.50 |
Columns are period end dates