NYSE · Financial Statements

Amcor plc (AMCR) Financial Statements

$43.85 NYSE: AMCR Market Cap $20.27B

Amcor plc most recently reported annual revenue of $23.5B, net profit of $1.1B. Revenue grew at an average annual rate of 12.8% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$14.5B$14.7B$13.6B$15.0B$23.5B
Operating Profit$1.2B$1.5B$1.2B$1.0B$1.9B
Net Profit$805.0M$1.0B$730.0M$511.0M$1.1B
EPS$2.65$3.53$2.53$1.60$2.38
Op Margin8.5%10.3%8.9%6.7%8.1%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$17.4B$17.0B$16.5B$37.1B$37.1B
Total Liabilities$13.3B$12.9B$12.6B$25.3B$25.3B
Cash$775.0M$689.0M$588.0M$827.0M$1.1B
Borrowings$7.0B$7.2B$7.2B$15.0B$15.1B

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$1.5B$1.3B$1.3B$1.4B$2.2B
Investing Cash Flow$-1.1B$-835.0M$-968.0M$-2.7B$-1.4B
Financing Cash Flow$-749.0M$-664.0M$-92.0M$-120.0M$-89.0M
Net Cash Flow$-75.0M$-161.0M$-101.0M$239.0M$288.0M
Free Cash Flow$999.0M$735.0M$829.0M$810.0M$1.2B

Valuation & Return Ratios

MetricValue
PEG Ratio0.51
EV / EBITDA9.88
FCF Yield9.02%
Quick Ratio0.76
Interest Coverage3.11
Return 1Y13.69%
Return 3Y16.18%
Return 5Y-8.47%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Related stock screens

High ROE Consumer Cyclical StocksLow P/E Consumer Cyclical StocksHigh Net Margin Consumer Cyclical StocksDividend Consumer Cyclical StocksLow Debt Consumer Cyclical StocksNYSE High ROE StocksAll stock screens
AMCR Overview AMCR Dividend Run Stock Screener

Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.