OTC · Financial Statements

Amcor plc (AMCCF) Financial Statements

$43.75 OTC: AMCCF Market Cap $20.23B

Amcor plc most recently reported annual revenue of $15.0B, net profit of $511.0M, revenue has compounded at 3.8% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$12.9B$14.5B$14.7B$13.6B$15.0B
Operating Profit$1.3B$1.2B$1.5B$1.2B$1.0B
Net Profit$939.0M$805.0M$1.0B$730.0M$511.0M
EPS$3.05$2.65$3.53$2.53$1.60
Op Margin10.3%8.5%10.3%8.9%6.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$17.2B$17.4B$17.0B$16.5B$37.1B
Total Liabilities$12.4B$13.3B$12.9B$12.6B$25.3B
Cash$850.0M$775.0M$689.0M$588.0M$827.0M
Borrowings$6.8B$6.5B$7.4B$7.4B$15.0B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.5B$1.5B$1.3B$1.3B$1.4B
Investing Cash Flow$-701.0M$-1.0B$-834.0M$-991.0M$-2.7B
Financing Cash Flow$-690.0M$-630.0M$-648.0M$-1.1B$-120.0M
Net Cash Flow$107.0M$-75.0M$-161.0M$-101.0M$239.0M
Free Cash Flow$993.0M$999.0M$735.0M$829.0M$810.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.62
EV / EBITDA11.51
FCF Yield6.06%
Quick Ratio0.95
Interest Coverage2.30
Return 1Y11.88%
Return 3Y23.61%
Return 5Y26.39%

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