AMCOR PLC financials

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AMCR CIK 0001748790

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T09:54:18Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 810.00M 829.00M 735.00M 999.00M 993.00M 984.00M
EBITDA 1.73B 1.81B 2.09B 1.86B 1.90B 1.65B
Working Capital 1.45B 704.00M 832.00M 750.00M 921.00M 561.00M
Net Debt 14.42B 6.71B 6.62B 6.31B 6.00B 6.04B
Gross Margin 18.88% 19.88% 18.55% 19.39% 21.24% 20.34%
Operating Margin 6.72% 8.90% 10.26% 8.52% 10.27% 7.97%
Net Margin 3.40% 5.35% 7.13% 5.53% 7.30% 4.91%
Return on Equity (ROE) 4.36% 18.81% 26.03% 19.72% 19.71% 13.23%
Return on Assets (ROA) 1.38% 4.42% 6.16% 4.62% 5.46% 3.72%
Current Ratio 1.2071 1.1652 1.1859 1.147 1.212 1.1412
Debt-to-Equity 1.3001 1.8812 1.8157 1.7354 1.4372 1.4664
Effective Tax Rate 20.77% 17.97% 15.43% 26.91% 21.88% 22.67%
Cash Conversion Ratio 2.7202 1.8096 1.2032 1.8957 1.5559 2.2614
Accruals Ratio -0.0237 -0.0358 -0.0125 -0.0414 -0.0304 -0.047
SBC % of Revenue 0.49% 0.23% 0.37% 0.43% 0.45% 0.27%
CapEx Coverage 2.3966 2.685 2.3973 2.8956 3.1218 3.46
Free Cash Flow Per Share $0.51 $0.58 $0.50 $0.66 $0.64 $0.61

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 28.7188 19.3663 14.156 23.4972 19.0365 26.7277
P/FCF 18.0728 16.9998 20.0402 18.8619 17.9568 16.6232
FCF Yield 5.53% 5.88% 4.99% 5.30% 5.57% 6.02%
EV / EBITDA 10.779 11.523 10.0631 13.314 12.4657 13.4023
P/S 0.2823 1.0361 0.9835 1.2726 1.3705 1.2848
P/B 0.3613 3.6414 3.5894 4.5341 3.6997 3.4629

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 15.01B 13.64B 14.69B 14.54B 12.86B 12.47B
Revenues 5.08B 13.64B — — — 12.47B
Cost of Goods and Services Sold 12.18B 10.93B 11.97B 11.72B 10.13B 9.93B
Gross Profit 2.83B 2.71B 2.73B 2.82B 2.73B 2.54B
Research and Development Expense 120.00M 106.00M 101.00M 96.00M 100.00M 97.00M
Selling, General and Administrative Expense 1.21B 1.09B 1.09B 1.28B 1.29B 1.39B
Operating Income (Loss) 1.01B 1.21B 1.51B 1.24B 1.32B 994.00M
Income Tax Expense (Benefit) 135.00M 163.00M 193.00M 300.00M 261.00M 187.00M
Net Income (Loss) Attributable to Parent 511.00M 730.00M 1.05B 805.00M 939.00M 612.00M
Earnings Per Share, Basic $0.32 $0.51 $0.71 $0.53 $0.60 $0.38
Weighted Average Number of Shares Outstanding, Basic 1.59B 1.45B 1.48B 1.51B 1.55B 1.60B
Earnings Per Share, Diluted $0.32 $0.51 $0.70 $0.53 $0.60 $0.38
Weighted Average Number of Shares Outstanding, Diluted 1.59B 1.44B 1.48B 1.52B 1.56B 1.60B

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 827.00M 588.00M 689.00M 775.00M 850.00M 743.00M
Assets, Current 8.43B 4.96B 5.31B 5.85B 5.27B 4.54B
Assets 37.07B 16.52B 17.00B 17.43B 17.19B 16.44B
Liabilities, Current 6.99B 4.26B 4.48B 5.10B 4.34B 3.97B
Liabilities 25.33B 12.57B 12.91B 13.29B 12.37B 11.76B
Stockholders' Equity Attributable to Parent 11.73B 3.88B 4.03B 4.08B 4.76B 4.63B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 1.39B 1.32B 1.26B 1.53B 1.46B 1.38B
Net Cash Provided by (Used in) Investing Activities -2.10B -476.00M -309.00M -527.00M -233.00M 38.00M
Payments for Repurchase of Common Stock 0 30.00M 432.00M 601.00M 351.00M 537.00M
Net Cash Provided by (Used in) Financing Activities 910.00M -857.00M -1.02B -891.00M -1.18B -1.24B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

34 concepts 3 units
Unit US$ · 27 concepts
Label Value Period
Other Operating Income (Expense), Net 32.00M 2025-10-01 → 2025-12-31
Revenue from Contract with Customer, Excluding Assessed Tax 5.45B 2025-10-01 → 2025-12-31
Cost of Goods and Services Sold 4.41B 2025-10-01 → 2025-12-31
Gross Profit 1.04B 2025-10-01 → 2025-12-31
Research and Development Expense 38.00M 2025-10-01 → 2025-12-31
Amortization of Intangible Assets 150.00M 2025-10-01 → 2025-12-31
Amortization of Other Deferred Charges 33.00M 2025-07-01 → 2025-12-31
Restructuring Charges 90.00M 2025-10-01 → 2025-12-31
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement 0 2025-10-01 → 2025-12-31
Impairment of Long-Lived Assets to be Disposed of 7.00M 2025-10-01 → 2025-12-31
Impairment of Intangible Assets, Finite-lived 0 2025-07-01 → 2025-12-31
Selling, General and Administrative Expense 440.00M 2025-10-01 → 2025-12-31
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property 25.00M 2025-07-01 → 2025-12-31
Gain (Loss) on Disposition of Property Plant Equipment 21.00M 2025-07-01 → 2025-12-31
Gain (Loss) on Disposition of Business 0 2025-07-01 → 2025-12-31
Operating Income (Loss) 331.00M 2025-10-01 → 2025-12-31
Investment Income, Interest 15.00M 2025-10-01 → 2025-12-31
Foreign Currency Transaction Gain (Loss), before Tax -2.00M 2025-07-01 → 2025-12-31
Other Nonoperating Income (Expense) 1.00M 2025-10-01 → 2025-12-31
InterestExpenseNonoperating 169.00M 2025-10-01 → 2025-12-31
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest 178.00M 2025-10-01 → 2025-12-31
Income (Loss) from Equity Method Investments 2.00M 2025-10-01 → 2025-12-31
Income Tax Expense (Benefit) 3.00M 2025-10-01 → 2025-12-31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 177.00M 2025-10-01 → 2025-12-31
Net Income (Loss) Attributable to Noncontrolling Interest 0 2025-10-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 177.00M 2025-10-01 → 2025-12-31
Net Income (Loss) Available to Common Stockholders, Basic 177.00M 2025-10-01 → 2025-12-31
Unit shares · 4 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 1.60B 2025-10-01 → 2025-12-31
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 8.40M 2025-10-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 463.80M 2025-10-01 → 2025-12-31
Weighted Average Number Diluted Shares Outstanding Adjustment 700,000 2025-10-01 → 2025-12-31
Unit US$ / share · 3 concepts
Label Value Period
Earnings Per Share, Basic $0.38 2025-10-01 → 2025-12-31
Earnings Per Share, Diluted $0.38 2025-10-01 → 2025-12-31
Common Stock, Dividends, Per Share, Declared $0.65 2025-10-01 → 2025-12-31

Comprehensive Income

11 concepts 1 unit
Unit US$ · 11 concepts
Label Value Period
Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), before Reclassification and Tax -2.00M 2025-10-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax -2.00M 2025-10-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax 5.00M 2025-10-01 → 2025-12-31
Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments and Tax 6.00M 2025-10-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 219.00M 2025-10-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest 0 2025-10-01 → 2025-12-31
Other Comprehensive Income (Loss), Net of Tax 42.00M 2025-10-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest 219.00M 2025-10-01 → 2025-12-31
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax 0 2025-10-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax -1.00M 2025-10-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax 1.00M 2025-10-01 → 2025-12-31

Balance Sheet

49 concepts 3 units
Unit US$ · 45 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 1.06B as of 2025-12-31
Accounts Receivable, after Allowance for Credit Loss, Current 3.16B as of 2025-12-31
Derivative Asset 10.00M as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss 46.00M as of 2025-12-31
Derivative Asset, Current 10.00M as of 2025-12-31
Assets, Current 8.56B as of 2025-12-31
Operating Lease, Right-of-Use Asset 1.09B as of 2025-12-31
Assets Held-for-sale, Not Part of Disposal Group 27.00M as of 2025-12-31
Goodwill 11.89B as of 2025-12-31
Finite-Lived Intangible Assets, Gross 8.81B as of 2025-12-31
Finite-Lived Intangible Assets, Accumulated Amortization 1.80B as of 2025-12-31
Finite-Lived Intangible Assets, Net 7.01B as of 2025-12-31
Intangible Assets, Net (Excluding Goodwill) 7.01B as of 2025-12-31
Derivative Liability 523.00M as of 2025-12-31
Other Assets, Noncurrent 400.00M as of 2025-12-31
Derivative Asset, Noncurrent 0 as of 2025-12-31
SupplierFinanceProgramObligation 800.00M as of 2025-12-31
Deferred Income Tax Assets, Net 259.00M as of 2025-12-31
Restructuring Reserve 148.00M as of 2025-12-31
Assets, Noncurrent 28.49B as of 2025-12-31
Assets 37.05B as of 2025-12-31
Accounts Payable, Current 3.04B as of 2025-12-31
Employee-related Liabilities, Current 477.00M as of 2025-12-31
Short-term Debt 83.00M as of 2025-12-31
Long-term Debt, Current Maturities 436.00M as of 2025-12-31
Derivative Liability, Current 384.00M as of 2025-12-31
Other Liabilities, Current 2.54B as of 2025-12-31
Liabilities, Current 6.58B as of 2025-12-31
Long-term Debt and Lease Obligation 14.62B as of 2025-12-31
Liability, Defined Benefit Pension Plan, Noncurrent 323.00M as of 2025-12-31
Derivative Liability, Noncurrent 139.00M as of 2025-12-31
Deferred Income Tax Liabilities, Net 2.23B as of 2025-12-31
Other Liabilities, Noncurrent 769.00M as of 2025-12-31
Operating Lease, Liability, Noncurrent 881.00M as of 2025-12-31
Liabilities, Noncurrent 18.82B as of 2025-12-31
Liabilities 25.40B as of 2025-12-31
Common Stock, Value, Issued 23.00M as of 2025-12-31
Additional Paid in Capital, Common Stock 12.23B as of 2025-12-31
Treasury Stock, Value 15.00M as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -995.00M as of 2025-12-31
Retained Earnings (Accumulated Deficit) 393.00M as of 2025-12-31
Stockholders' Equity Attributable to Parent 11.64B as of 2025-12-31
Stockholders' Equity Attributable to Noncontrolling Interest 11.00M as of 2025-12-31
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 11.65B as of 2025-12-31
Liabilities and Equity 37.05B as of 2025-12-31
Unit shares · 3 concepts
Label Value Period
Common Stock, Shares Authorized 1.80B as of 2025-12-31
Common Stock, Shares, Issued 462.10M as of 2025-12-31
Treasury Stock, Common, Shares 200,000 as of 2025-12-31
Unit US$ / share · 1 concept
Label Value Period
Common Stock, Par or Stated Value Per Share $0.05 as of 2025-12-31

Cash Flow Statement

28 concepts 1 unit
Unit US$ · 28 concepts
Label Value Period
Depreciation, Amortization and Accretion, Net 374.00M 2025-10-01 → 2025-12-31
Depreciation, Depletion and Amortization 737.00M 2025-07-01 → 2025-12-31
Share-based Payment Arrangement, Noncash Expense 32.00M 2025-07-01 → 2025-12-31
Payments for Restructuring 65.00M 2025-07-01 → 2025-12-31
Restructuring Costs and Asset Impairment Charges 112.00M 2025-10-01 → 2025-12-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 293.00M 2025-07-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) -124.00M 2025-07-01 → 2025-12-31
Income Taxes Paid, Net 191.00M 2025-07-01 → 2025-12-31
Other Noncash Income (Expense) -10.00M 2025-07-01 → 2025-12-31
Capital Expenditures Incurred but Not yet Paid 107.00M 2025-07-01 → 2025-12-31
Increase (Decrease) in Finished Goods and Work in Process Inventories 12.00M 2025-10-01 → 2025-12-31
Increase (Decrease) in Other Current Assets 8.00M 2025-10-01 → 2025-12-31
Increase (Decrease) in Operating Capital 761.00M 2025-07-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 370.00M 2025-07-01 → 2025-12-31
Payments to Acquire Productive Assets 459.00M 2025-07-01 → 2025-12-31
Proceeds from Sale of Productive Assets 36.00M 2025-07-01 → 2025-12-31
Payments to Acquire Businesses, Net of Cash Acquired 18.00M 2025-07-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -441.00M 2025-07-01 → 2025-12-31
Proceeds from (Repayments of) Commercial Paper -711.00M 2025-07-01 → 2025-12-31
Proceeds from Issuance of Long-term Debt 1.73B 2025-07-01 → 2025-12-31
Repayments of Long-term Debt 13.00M 2025-07-01 → 2025-12-31
Finance Lease, Principal Payments 12.00M 2025-07-01 → 2025-12-31
Proceeds from Issuance of Common Stock 0 2025-07-01 → 2025-12-31
Payments of Ordinary Dividends, Common Stock 594.00M 2025-07-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities 291.00M 2025-07-01 → 2025-12-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 10.00M 2025-07-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 230.00M 2025-07-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 1.06B as of 2025-12-31

Notes

30 concepts 4 units
Unit US$ · 26 concepts
Label Value Period
Prepaid Expense and Other Assets, Current 859.00M as of 2025-12-31
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization 7.77B as of 2025-12-31
Restructuring and Related Cost, Incurred Cost 112.00M 2025-10-01 → 2025-12-31
Inventory, Finished Goods and Work in Process, Net of Reserves 2.10B as of 2025-12-31
Inventory, Raw Materials and Supplies, Net of Reserves 1.38B as of 2025-12-31
Loss Contingency, Estimate of Possible Loss 25.00M as of 2025-12-31
Restructuring Reserve, Settled without Cash 16.00M 2025-07-01 → 2025-12-31
Restructuring Reserve, Accrual Adjustment 124.00M 2025-07-01 → 2025-12-31
Dividends, Common Stock, Cash 300.00M 2025-10-01 → 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year One 574.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Two 576.00M as of 2025-12-31
Loss Contingency Accrual 13.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Three 574.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Four 568.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Five 563.00M as of 2025-12-31
Treasury Stock, Value, Acquired, Cost Method 22.00M 2025-07-01 → 2025-12-31
Defined Benefit Plan, Service Cost 6.00M 2025-10-01 → 2025-12-31
Defined Benefit Plan, Interest Cost 22.00M 2025-10-01 → 2025-12-31
Defined Benefit Plan, Expected Return (Loss) on Plan Assets 24.00M 2025-10-01 → 2025-12-31
Defined Benefit Plan, Amortization of Gain (Loss) -2.00M 2025-10-01 → 2025-12-31
Defined Benefit Plan, Amortization of Prior Service Cost (Credit) 0 2025-10-01 → 2025-12-31
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) 6.00M 2025-10-01 → 2025-12-31
Goodwill, Acquired During Period 574.00M 2025-07-01 → 2025-12-31
Goodwill, Foreign Currency Translation Gain (Loss) 39.00M 2025-07-01 → 2025-12-31
Pension Cost (Reversal of Cost) 10.00M 2025-07-01 → 2025-12-31
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 22.00M 2025-10-01 → 2025-12-31
Unit shares · 2 concepts
Label Value Period
Weighted Average Number of Shares Issued, Basic 463.10M 2025-10-01 → 2025-12-31
Weighted Average Number of Shares, Common Stock Subject to Repurchase or Cancellation 0 2025-10-01 → 2025-12-31
Unit pure · 1 concept
Label Value Period
Effective Income Tax Rate Reconciliation, Percent 0.017 2025-10-01 → 2025-12-31
Unit segment · 1 concept
Label Value Period
Number of Reportable Segments 2 2025-07-01 → 2025-12-31

Other

3 concepts 1 unit
Unit US$ · 3 concepts
Label Value Period
Adjustments to Additional Paid in Capital, Other 22.00M 2025-07-01 → 2025-12-31
Shares Issued, Value, Share-based Payment Arrangement, before Forfeiture 0 2025-10-01 → 2025-12-31
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures -23.00M 2025-10-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (AMCR CIK 0001748790), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.