Amcor (AMCR) Financials

$9.36 -0.18 (-1.83%)

Closing price 04/15/2025 03:59 PM Eastern

Extended Trading

$9.46 +0.10 (+1.07%)

As of 04/15/2025 07:53 PM Eastern

Annual Income Statements for Amcor

This table shows Amcor's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	564	575	430	612	939	805	1,048	730
Consolidated Net Income / (Loss)	581	587	437	616	951	815	1,058	740
Net Income / (Loss) Continuing Operations	581	587	436	624	951	815	1,058	740
Total Pre-Tax Income	716	723	604	825	1,193	1,115	1,251	907
Total Operating Income	916	994	792	994	1,321	1,239	1,508	1,214
Total Gross Profit	1,912	1,857	1,799	2,536	2,732	2,820	2,725	2,712
Total Revenue	9,101	9,319	9,458	12,468	12,861	14,544	14,694	13,640
Operating Revenue	9,101	9,319	9,458	12,468	12,861	14,544	14,694	13,640
Total Cost of Revenue	7,189	7,462	7,659	9,932	10,129	11,724	11,969	10,928
Operating Cost of Revenue	7,189	7,462	7,659	9,932	10,129	11,724	11,969	10,928
Total Operating Expenses	996	863	1,007	1,542	1,411	1,581	1,217	1,498
Selling, General & Admin Expense	850	793	999	1,385	1,292	1,284	1,246	1,260
Research & Development Expense	69	73	64	97	100	96	101	106
Other Operating Expenses / (Income)	-67	-43	-187	-55	-75	-33	-26	35
Restructuring Charge	143	40	131	115	94	234	-104	97
Total Other Income / (Expense), net	-200	-271	-188	-169	-128	-124	-257	-307
Interest Expense	191	210	208	207	153	159	290	348
Interest & Investment Income	12	13	17	22	14	24	31	38
Other Income / (Expense), net	-22	-74	3.00	16	11	11	2.00	3.00
Income Tax Expense	149	119	172	187	261	300	193	163
Other Gains / (Losses), net	14	-18	4.00	-14	19	0.00	0.00	-4.00
Net Income / (Loss) Attributable to Noncontrolling Interest	17	11	7.00	4.00	12	10	10	10
Basic Earnings per Share	$0.49	$0.50	$0.36	$0.38	$0.60	$0.53	$0.71	$0.51
Weighted Average Basic Shares Outstanding	-	1.15B	1.20B	1.57B	1.54B	1.49B	1.45B	1.45B
Diluted Earnings per Share	$0.48	$0.49	$0.36	$0.38	$0.60	$0.53	$0.71	$0.51
Weighted Average Diluted Shares Outstanding	-	1.15B	1.20B	1.57B	1.54B	1.49B	1.45B	1.45B
Weighted Average Basic & Diluted Shares Outstanding	-	1.15B	1.20B	1.57B	1.54B	1.49B	1.45B	1.45B
Cash Dividends to Common per Share	$0.42	$0.45	$0.58	$0.47	$0.47	$0.48	$0.49	$0.50

This table shows Amcor's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Net Income / (Loss) Attributable to Common Shareholders	109	232	459	177	180	152	134	187	257	191	163
Consolidated Net Income / (Loss)	112	234	461	179	184	154	136	189	261	193	167
Net Income / (Loss) Continuing Operations	112	234	461	179	184	154	136	189	261	193	167
Total Pre-Tax Income	216	292	494	213	252	194	165	230	318	236	224
Total Operating Income	252	342	559	282	325	270	242	307	395	312	297
Total Gross Profit	794	668	662	673	722	645	621	692	754	659	626
Total Revenue	3,909	3,712	3,642	3,667	3,673	3,443	3,251	3,411	3,535	3,353	3,241
Operating Revenue	3,909	3,712	3,642	3,667	3,673	3,443	3,251	3,411	3,535	3,353	3,241
Total Cost of Revenue	3,115	3,044	2,980	2,994	2,951	2,798	2,630	2,719	2,781	2,694	2,615
Operating Cost of Revenue	3,115	3,044	2,980	2,994	2,951	2,798	2,630	2,719	2,781	2,694	2,615
Total Operating Expenses	542	326	103	391	397	375	379	385	359	347	329
Selling, General & Admin Expense	342	302	298	317	329	302	299	330	329	315	295
Research & Development Expense	24	25	24	27	25	27	28	25	26	28	27
Other Operating Expenses / (Income)	-31	-2.00	-6.00	-3.00	-15	18	28	0.00	-11	-2.00	-26
Restructuring Charge	207	1.00	-213	50	58	28	24	30	15	6.00	33
Total Other Income / (Expense), net	-36	-50	-65	-69	-73	-76	-77	-77	-77	-76	-73
Interest Expense	44	59	79	86	66	85	89	89	85	86	81
Interest & Investment Income	9.00	9.00	11	15	-4.00	10	11	10	7.00	11	9.00
Other Income / (Expense), net	-1.00	0.00	3.00	2.00	-3.00	-1.00	1.00	2.00	1.00	-1.00	-1.00
Income Tax Expense	104	58	33	34	68	39	28	40	56	43	58
Other Gains / (Losses), net	-	0.00	0.00	0.00	-	-1.00	-1.00	-1.00	-1.00	0.00	1.00
Net Income / (Loss) Attributable to Noncontrolling Interest	3.00	2.00	2.00	2.00	4.00	2.00	2.00	2.00	4.00	2.00	4.00
Basic Earnings per Share	$0.08	$0.16	$0.31	$0.12	$0.12	$0.11	$0.09	$0.13	$0.18	$0.13	$0.11
Weighted Average Basic Shares Outstanding	1.49B	1.49B	1.49B	1.47B	1.45B	1.45B	1.45B	1.45B	1.45B	1.45B	1.45B
Diluted Earnings per Share	$0.07	$0.16	$0.31	$0.12	$0.12	$0.11	$0.09	$0.13	$0.18	$0.13	$0.11
Weighted Average Diluted Shares Outstanding	1.49B	1.49B	1.49B	1.47B	1.45B	1.45B	1.45B	1.45B	1.45B	1.45B	1.45B
Weighted Average Basic & Diluted Shares Outstanding	1.49B	1.49B	1.49B	1.47B	1.45B	1.45B	1.45B	1.45B	1.45B	1.45B	1.45B
Cash Dividends to Common per Share	-	$0.12	$0.12	$0.12	-	$0.12	$0.13	$0.13	-	$0.13	$0.13

This table details how cash moves in and out of Amcor's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	54	87	-20	141	107	33	-73	-12
Net Cash From Operating Activities	909	871	776	1,384	1,461	1,526	1,261	1,321
Net Cash From Continuing Operating Activities	909	871	776	1,384	1,461	1,526	1,261	1,321
Net Income / (Loss) Continuing Operations	581	587	437	616	951	815	1,058	740
Consolidated Net Income / (Loss)	581	587	437	616	951	815	1,058	740
Depreciation Expense	374	357	453	652	574	625	586	595
Amortization Expense	3.10	5.10	6.00	8.00	10	2.00	4.00	10
Non-Cash Adjustments To Reconcile Net Income	36	119	-199	83	-31	324	-65	133
Changes in Operating Assets and Liabilities, net	-85	-196	79	25	-43	-240	-322	-157
Net Cash From Investing Activities	-632	-242	10	38	-233	-527	-309	-476
Net Cash From Continuing Investing Activities	-632	-242	10	38	-233	-527	-309	-476
Purchase of Property, Plant & Equipment	-379	-365	-332	-400	-468	-527	-526	-492
Acquisitions	-336	0.00	-	-	0.00	0.00	-121	-20
Purchase of Investments	0.00	-14	-1.00	0.00	-5.00	-17	-57	-3.00
Sale of Property, Plant & Equipment	83	137	85	13	26	18	30	39
Divestitures	0.00	0.00	258	425	214	-1.00	365	0.00
Net Cash From Financing Activities	-223	-543	-765	-1,236	-1,179	-891	-1,025	-857
Net Cash From Continuing Financing Activities	-223	-543	-765	-1,236	-1,179	-891	-1,025	-857
Repayment of Debt	-3,747	-745	-3,666	-4,225	-530	-1,243	-330	-16
Repurchase of Common Equity	-	0.00	0.00	-537	-351	-601	-432	-30
Payment of Dividends	-490	-527	-676	-757	-750	-732	-723	-722
Issuance of Debt	4,074	779	3,608	4,351	432	1,719	558	-27
Issuance of Common Equity	24	28	19	1.00	30	114	134	0.00
Other Financing Activities, net	-84	-78	-50	-69	-10	-148	-232	-62
Other Net Changes in Cash	-	-	-41	0.00	0.00	-75	0.00	0.00

This table details how cash moves in and out of Amcor's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Net Change in Cash & Equivalents	-194	-213	200	-273	213	-165	-94	27	220	-156	13
Net Cash From Operating Activities	937	-260	405	184	932	-135	363	150	943	-269	428
Net Cash From Continuing Operating Activities	937	-260	405	184	932	-135	363	150	943	-269	428
Net Income / (Loss) Continuing Operations	112	234	461	179	184	154	136	189	261	193	167
Consolidated Net Income / (Loss)	112	234	461	179	184	154	136	189	261	193	167
Depreciation Expense	146	151	133	144	158	149	146	153	147	141	126
Amortization Expense	-	1.00	-	-	3.00	3.00	2.00	3.00	2.00	3.00	4.00
Non-Cash Adjustments To Reconcile Net Income	147	70	-197	65	-3.00	55	33	35	10	27	28
Changes in Operating Assets and Liabilities, net	532	-716	8.00	-204	590	-496	46	-230	523	-633	103
Net Cash From Investing Activities	-144	-240	264	-173	-160	-142	-114	-113	-107	-155	21
Net Cash From Continuing Investing Activities	-144	-240	264	-173	-160	-142	-114	-113	-107	-155	21
Purchase of Property, Plant & Equipment	-154	-152	-98	-132	-144	-124	-121	-113	-134	-145	-98
Sale of Property, Plant & Equipment	11	4.00	4.00	4.00	18	4.00	7.00	1.00	27	1.00	6.00
Net Cash From Financing Activities	-943	326	-416	-282	-653	141	-332	-15	-651	237	-380
Net Cash From Continuing Financing Activities	-943	326	-416	-282	-653	141	-332	-15	-651	237	-380
Repayment of Debt	-565	-24	13	-323	4.00	-17	-4.00	419	-414	-2.00	-11
Payment of Dividends	-182	-181	-184	-180	-178	-176	-185	-181	-180	-180	-186
Issuance of Debt	-27	638	-221	381	-240	413	-135	-250	-55	456	-176
Issuance of Common Equity	22	96	36	1.00	1.00	0.00	-	-	-	13	1.00
Other Financing Activities, net	-13	-203	-20	-1.00	-8.00	-49	-8.00	-3.00	-2.00	-50	-8.00
Effect of Exchange Rate Changes	-	-60	-32	-2.00	-	-29	-11	5.00	-	31	-56
Cash Interest Paid	-	40	87	75	-	57	105	75	-	43	97
Cash Income Taxes Paid	-	35	56	39	-	53	71	39	-	75	52

This table presents Amcor's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2018	2019	2020	2021	2022	2023	2024
Total Assets	9,058	17,165	16,442	17,188	17,426	17,003	16,524
Total Current Assets	3,620	5,210	4,535	5,266	5,853	5,308	4,965
Cash & Equivalents	621	602	743	850	775	689	588
Accounts Receivable	1,379	1,864	1,616	1,864	1,935	1,875	1,846
Inventories, net	1,359	1,954	1,832	1,991	2,439	2,213	2,031
Prepaid Expenses	262	374	344	561	512	531	500
Plant, Property, & Equipment, net	2,699	3,975	0.00	0.00	0.00	0.00	0.00
Total Noncurrent Assets	2,739	7,980	11,907	11,922	11,573	11,695	11,559
Goodwill	2,057	5,156	5,339	5,419	5,285	5,366	5,345
Intangible Assets	325	2,307	1,994	1,835	1,657	1,524	1,391
Noncurrent Deferred & Refundable Income Taxes	71	191	135	139	130	134	148
Other Noncurrent Operating Assets	118	187	4,317	4,477	4,412	4,604	4,675
Total Liabilities & Shareholders' Equity	9,058	17,165	16,442	17,188	17,426	17,003	16,524
Total Liabilities	8,362	11,490	11,755	12,367	13,285	12,913	12,571
Total Current Liabilities	5,055	4,542	3,974	4,345	5,103	4,476	4,261
Short-Term Debt	2,158	794	206	103	150	93	96
Accounts Payable	1,861	2,303	2,171	2,574	3,073	2,690	2,580
Current Employee Benefit Liabilities	269	378	477	523	471	396	399
Other Current Liabilities	767	1,045	1,120	1,145	1,344	1,297	1,186
Total Noncurrent Liabilities	3,307	6,949	7,781	8,022	8,182	8,437	8,310
Long-Term Debt	2,690	5,309	6,028	6,186	6,340	6,653	6,603
Noncurrent Deferred & Payable Income Tax Liabilities	148	1,012	672	696	677	616	584
Noncurrent Employee Benefit Liabilities	286	387	392	307	201	224	217
Other Noncurrent Operating Liabilities	183	241	689	833	964	944	906
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	695	5,675	4,687	4,821	4,141	4,090	3,953
Total Preferred & Common Equity	627	5,609	4,626	4,764	4,082	4,026	3,881
Total Common Equity	627	5,609	4,626	4,764	4,082	4,026	3,881
Common Stock	784	6,024	5,496	5,107	4,446	4,035	4,033
Retained Earnings	561	324	246	452	534	865	879
Treasury Stock	-11	-16	-67	-29	-18	-12	-11
Accumulated Other Comprehensive Income / (Loss)	-709	-722	-1,049	-766	-880	-862	-1,020
Noncontrolling Interest	69	66	61	57	59	64	72

This table presents Amcor's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Total Assets	17,426	17,292	17,475	17,278	17,003	16,683	16,727	16,660	16,524	16,910	16,165
Total Current Assets	5,853	5,849	5,863	5,588	5,308	5,085	4,959	5,029	4,965	5,238	4,905
Cash & Equivalents	775	562	837	564	689	524	430	457	588	432	445
Accounts Receivable	1,935	1,984	1,972	2,034	1,875	1,870	1,820	1,935	1,846	1,973	1,775
Inventories, net	2,439	2,590	2,509	2,420	2,213	2,134	2,150	2,085	2,031	2,228	2,126
Prepaid Expenses	512	549	545	570	531	557	559	552	500	605	559
Plant, Property, & Equipment, net	0.00	3,589	3,687	3,741	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Noncurrent Assets	11,573	7,854	7,925	7,949	11,695	11,598	11,768	11,631	11,559	11,672	11,260
Goodwill	5,285	5,237	5,281	5,338	5,366	5,350	5,388	5,360	5,345	5,385	5,273
Intangible Assets	1,657	1,609	1,577	1,548	1,524	1,482	1,474	1,431	1,391	1,368	1,317
Noncurrent Deferred & Refundable Income Taxes	130	129	129	136	134	134	130	129	148	144	145
Other Noncurrent Operating Assets	4,412	879	938	927	4,604	4,632	4,776	4,711	4,675	4,775	4,525
Total Liabilities & Shareholders' Equity	17,426	17,292	17,475	17,278	17,003	16,683	16,727	16,660	16,524	16,910	16,165
Total Liabilities	13,285	13,316	13,064	12,970	12,913	12,719	12,700	12,652	12,571	12,917	12,374
Total Current Liabilities	5,103	4,589	4,393	4,408	4,476	4,005	3,970	3,913	4,261	4,068	3,897
Short-Term Debt	150	76	62	209	93	118	58	131	96	128	104
Accounts Payable	3,073	2,839	2,785	2,528	2,690	2,218	2,338	2,195	2,580	2,380	2,380
Current Employee Benefit Liabilities	471	373	344	359	396	325	319	338	399	333	292
Other Current Liabilities	1,344	1,264	1,202	1,312	1,297	1,344	1,255	1,249	1,186	1,227	1,121
Total Noncurrent Liabilities	8,182	8,727	8,671	8,562	8,437	8,714	8,730	8,739	8,310	8,849	8,477
Long-Term Debt	6,340	6,879	6,840	6,804	6,653	6,979	7,011	7,055	6,603	7,176	6,837
Noncurrent Deferred & Payable Income Tax Liabilities	677	663	667	644	616	614	609	600	584	570	553
Noncurrent Employee Benefit Liabilities	201	192	200	199	224	209	207	202	217	210	200
Other Noncurrent Operating Liabilities	964	993	964	915	944	912	903	882	906	893	887
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	4,141	3,976	4,411	4,308	4,090	3,964	4,027	4,008	3,953	3,993	3,791
Total Preferred & Common Equity	4,082	3,918	4,353	4,248	4,026	3,898	3,964	3,944	3,881	3,919	3,784
Total Common Equity	4,082	3,918	4,353	4,248	4,026	3,898	3,964	3,944	3,881	3,919	3,784
Common Stock	4,446	4,427	4,406	4,256	4,035	3,997	4,007	4,021	4,033	4,044	4,059
Retained Earnings	534	588	866	863	865	841	795	802	879	890	869
Treasury Stock	-18	-49	-18	-14	-12	-12	-11	-11	-11	-9.00	-10
Accumulated Other Comprehensive Income / (Loss)	-880	-1,048	-901	-857	-862	-928	-827	-868	-1,020	-1,006	-1,134
Noncontrolling Interest	59	58	58	60	64	66	63	64	72	74	7.00

This table displays calculated financial ratios and metrics derived from Amcor's official financial filings.

Metric	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	2.40%	1.49%	31.82%	3.15%	13.09%	1.03%	-7.17%
EBITDA Growth	0.00%	0.80%	-2.18%	33.17%	14.73%	-2.04%	11.88%	-13.24%
EBIT Growth	0.00%	2.83%	-13.57%	27.04%	31.88%	-6.16%	20.80%	-19.40%
NOPAT Growth	0.00%	14.48%	-31.80%	35.70%	34.25%	-12.24%	40.82%	-21.92%
Net Income Growth	0.00%	0.96%	-25.50%	40.96%	54.38%	-14.30%	29.82%	-30.06%
EPS Growth	0.00%	2.92%	-26.52%	5.23%	57.59%	-12.13%	33.27%	-28.37%
Operating Cash Flow Growth	0.00%	-4.13%	-10.95%	78.35%	5.56%	4.45%	-17.37%	4.76%
Free Cash Flow Firm Growth	0.00%	0.00%	-33.53%	125.44%	-35.45%	64.75%	-40.32%	25.83%
Invested Capital Growth	0.00%	0.00%	122.24%	-5.45%	1.58%	-5.18%	4.30%	-0.82%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%	2.48%	3.23%	-1.58%	-1.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%	2.96%	-6.15%	4.27%	3.52%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	4.80%	-8.63%	4.93%	6.47%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	4.98%	-14.21%	9.52%	9.92%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%	9.44%	-15.28%	7.30%	11.61%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	9.45%	-14.68%	8.46%	12.22%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	23.07%	-4.57%	6.49%	-0.39%	0.84%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	55.19%	-25.87%	16.51%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	-3.38%	-9.49%	-5.67%	-6.27%
Profitability Metrics	-	-	-	-	-	-	-	-
Gross Margin	21.01%	19.92%	19.02%	20.34%	21.24%	19.39%	18.55%	19.88%
EBITDA Margin	13.97%	13.76%	13.26%	13.39%	14.90%	12.91%	14.29%	13.36%
Operating Margin	10.07%	10.67%	8.37%	7.97%	10.27%	8.52%	10.26%	8.90%
EBIT Margin	9.83%	9.87%	8.41%	8.10%	10.36%	8.59%	10.28%	8.92%
Profit (Net Income) Margin	6.38%	6.29%	4.62%	4.94%	7.39%	5.60%	7.20%	5.43%
Tax Burden Percent	81.17%	81.15%	72.35%	74.67%	79.72%	73.09%	84.57%	81.59%
Interest Burden Percent	80.02%	78.59%	75.97%	81.68%	89.56%	89.20%	82.85%	74.53%
Effective Tax Rate	20.80%	16.43%	28.48%	22.67%	21.88%	26.91%	15.43%	17.97%
Return on Invested Capital (ROIC)	0.00%	34.56%	7.31%	7.40%	10.14%	9.06%	12.83%	9.85%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	22.69%	4.48%	4.47%	8.64%	7.42%	9.10%	5.65%
Return on Net Nonoperating Assets (RNNOA)	0.00%	134.15%	6.41%	4.49%	9.87%	9.13%	12.87%	8.55%
Return on Equity (ROE)	0.00%	168.71%	13.72%	11.89%	20.00%	18.19%	25.71%	18.40%
Cash Return on Invested Capital (CROIC)	0.00%	-165.44%	-68.55%	13.00%	8.57%	14.37%	8.63%	10.68%
Operating Return on Assets (OROA)	0.00%	10.16%	6.06%	6.01%	7.92%	7.22%	8.77%	7.26%
Return on Assets (ROA)	0.00%	6.48%	3.33%	3.67%	5.66%	4.71%	6.15%	4.41%
Return on Common Equity (ROCE)	0.00%	152.02%	13.43%	11.74%	19.76%	17.95%	25.32%	18.09%
Return on Equity Simple (ROE_SIMPLE)	0.00%	93.62%	7.79%	13.32%	19.96%	19.97%	26.28%	19.07%
Net Operating Profit after Tax (NOPAT)	726	831	566	769	1,032	906	1,275	996
NOPAT Margin	7.97%	8.91%	5.99%	6.17%	8.02%	6.23%	8.68%	7.30%
Net Nonoperating Expense Percent (NNEP)	0.00%	11.87%	2.84%	2.93%	1.49%	1.64%	3.73%	4.20%
Cost of Revenue to Revenue	78.99%	80.08%	80.98%	79.66%	78.76%	80.61%	81.46%	80.12%
SG&A Expenses to Revenue	9.34%	8.51%	10.56%	11.11%	10.05%	8.83%	8.48%	9.24%
R&D to Revenue	0.76%	0.78%	0.68%	0.78%	0.78%	0.66%	0.69%	0.78%
Operating Expenses to Revenue	10.94%	9.26%	10.65%	12.37%	10.97%	10.87%	8.28%	10.98%
Earnings before Interest and Taxes (EBIT)	895	920	795	1,010	1,332	1,250	1,510	1,217
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,272	1,282	1,254	1,670	1,916	1,877	2,100	1,822
Valuation Ratios	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	2.99	3.33	4.16	3.46	3.64
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.00	0.00	0.00	1.11	1.23	1.17	0.95	1.04
Price to Earnings (P/E)	0.00	0.00	0.00	22.63	16.88	21.08	13.29	19.36
Dividend Yield	0.00%	0.00%	0.00%	5.29%	4.55%	4.23%	5.15%	5.09%
Earnings Yield	0.00%	0.00%	350,210.83%	4.42%	5.92%	4.74%	7.52%	5.16%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.51	1.91	2.08	2.34	1.98	2.02
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	0.58	1.55	1.66	1.56	1.36	1.49
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	4.36	11.57	11.14	12.12	9.55	11.15
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	6.88	19.13	16.03	18.19	13.28	16.70
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	9.65	25.14	20.69	25.11	15.72	20.40
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	7.05	13.96	14.61	14.90	15.90	15.38
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	14.30	24.48	15.83	23.39	18.83
Leverage & Solvency	-	-	-	-	-	-	-	-
Debt to Equity	0.00	6.97	1.08	1.33	1.30	1.57	1.65	1.69
Long-Term Debt to Equity	0.00	3.87	0.94	1.29	1.28	1.53	1.63	1.67
Financial Leverage	0.00	5.91	1.43	1.01	1.14	1.23	1.41	1.51
Leverage Ratio	0.00	13.02	4.12	3.24	3.54	3.86	4.18	4.17
Compound Leverage Factor	0.00	10.24	3.13	2.65	3.17	3.45	3.47	3.11
Debt to Total Capital	0.00%	87.46%	51.82%	57.08%	56.61%	61.05%	62.26%	62.89%
Short-Term Debt to Total Capital	0.00%	38.93%	6.74%	1.89%	0.93%	1.41%	0.86%	0.90%
Long-Term Debt to Total Capital	0.00%	48.53%	45.08%	55.20%	55.68%	59.64%	61.40%	61.99%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	1.24%	0.56%	0.56%	0.51%	0.56%	0.59%	0.68%
Common Equity to Total Capital	0.00%	11.30%	47.62%	42.36%	42.88%	38.40%	37.15%	36.43%
Debt to EBITDA	0.00	3.78	4.87	3.73	3.28	3.46	3.21	3.68
Net Debt to EBITDA	0.00	3.21	4.31	3.24	2.84	3.04	2.88	3.35
Long-Term Debt to EBITDA	0.00	2.10	4.23	3.61	3.23	3.38	3.17	3.62
Debt to NOPAT	0.00	5.84	10.77	8.11	6.09	7.17	5.29	6.73
Net Debt to NOPAT	0.00	4.95	9.54	7.04	5.27	6.31	4.75	6.14
Long-Term Debt to NOPAT	0.00	3.24	9.37	7.84	5.99	7.00	5.22	6.63
Altman Z-Score	0.00	0.00	0.78	1.73	1.87	1.93	1.93	1.87
Noncontrolling Interest Sharing Ratio	0.00%	9.89%	2.11%	1.22%	1.24%	1.29%	1.49%	1.69%
Liquidity Ratios	-	-	-	-	-	-	-	-
Current Ratio	0.00	0.72	1.15	1.14	1.21	1.15	1.19	1.17
Quick Ratio	0.00	0.40	0.54	0.59	0.62	0.53	0.57	0.57
Cash Flow Metrics	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-3,976	-5,309	1,351	872	1,437	857	1,079
Operating Cash Flow to CapEx	306.65%	382.19%	314.17%	357.62%	330.54%	299.80%	254.23%	291.61%
Free Cash Flow to Firm to Interest Expense	0.00	-18.93	-25.52	6.53	5.70	9.04	2.96	3.10
Operating Cash Flow to Interest Expense	4.76	4.15	3.73	6.69	9.55	9.60	4.35	3.80
Operating Cash Flow Less CapEx to Interest Expense	3.21	3.06	2.54	4.82	6.66	6.40	2.64	2.49
Efficiency Ratios	-	-	-	-	-	-	-	-
Asset Turnover	0.00	1.03	0.72	0.74	0.76	0.84	0.85	0.81
Accounts Receivable Turnover	0.00	6.76	5.83	7.16	7.39	7.66	7.71	7.33
Inventory Turnover	0.00	5.49	4.62	5.25	5.30	5.29	5.15	5.15
Fixed Asset Turnover	0.00	3.45	2.83	0.00	0.00	0.00	0.00	0.00
Accounts Payable Turnover	0.00	4.01	3.68	4.44	4.27	4.15	4.15	4.15
Days Sales Outstanding (DSO)	0.00	54.01	62.58	50.94	49.38	47.67	47.32	49.79
Days Inventory Outstanding (DIO)	0.00	66.46	78.93	69.56	68.88	68.96	70.93	70.88
Days Payable Outstanding (DPO)	0.00	91.03	99.23	82.22	85.49	87.90	87.87	88.01
Cash Conversion Cycle (CCC)	0.00	29.45	42.29	38.29	32.77	28.73	30.38	32.65
Capital & Investment Metrics	-	-	-	-	-	-	-	-
Invested Capital	0.00	4,807	10,682	10,100	10,260	9,729	10,147	10,064
Invested Capital Turnover	0.00	3.88	1.22	1.20	1.26	1.46	1.48	1.35
Increase / (Decrease) in Invested Capital	0.00	4,807	5,876	-582	160	-531	418	-83
Enterprise Value (EV)	0.00	0.00	5,469	19,324	21,348	22,743	20,052	20,318
Market Capitalization	0.00	0.00	0.12	13,850	15,852	16,969	13,931	14,135
Book Value per Share	$0.00	$0.54	$431,428.35	$2.94	$3.09	$2.72	$2.74	$2.69
Tangible Book Value per Share	$0.00	($1.53)	($142,589.03)	($1.72)	($1.62)	($1.90)	($1.95)	($1.98)
Total Capital	0.00	5,544	11,778	10,921	11,110	10,631	10,836	10,652
Total Debt	0.00	4,848	6,103	6,234	6,289	6,490	6,746	6,699
Total Long-Term Debt	0.00	2,690	5,309	6,028	6,186	6,340	6,653	6,603
Net Debt	0.00	4,111	5,403	5,413	5,439	5,715	6,057	6,111
Capital Expenditures (CapEx)	296	228	247	387	442	509	496	453
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	102	861	24	174	125	236	212
Debt-free Net Working Capital (DFNWC)	0.00	723	1,463	767	1,024	900	925	800
Net Working Capital (NWC)	0.00	-1,435	668	561	921	750	832	704
Net Nonoperating Expense (NNE)	145	244	129	153	81	91	217	256
Net Nonoperating Obligations (NNO)	0.00	4,111	5,008	5,413	5,439	5,588	6,057	6,111
Total Depreciation and Amortization (D&A)	377	362	459	660	584	627	590	605
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	1.10%	9.10%	0.19%	1.35%	0.86%	1.61%	1.55%
Debt-free Net Working Capital to Revenue	0.00%	7.76%	15.46%	6.15%	7.96%	6.19%	6.30%	5.87%
Net Working Capital to Revenue	0.00%	-15.40%	7.07%	4.50%	7.16%	5.16%	5.66%	5.16%
Earnings Adjustments	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.49	$0.50	$0.36	$0.38	$0.60	$0.53	$0.71	$0.51
Adjusted Weighted Average Basic Shares Outstanding	0.00	1.15B	1.63B	1.57B	1.54B	1.49B	1.45B	1.45B
Adjusted Diluted Earnings per Share	$0.48	$0.49	$0.36	$0.38	$0.60	$0.53	$0.71	$0.51
Adjusted Weighted Average Diluted Shares Outstanding	0.00	1.15B	1.63B	1.57B	1.54B	1.49B	1.45B	1.45B
Adjusted Basic & Diluted Earnings per Share	$0.49	$0.50	$0.36	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	1.15B	1.63B	1.57B	1.54B	1.49B	1.45B	1.45B
Normalized Net Operating Profit after Tax (NOPAT)	839	864	660	858	1,105	1,077	1,187	1,075
Normalized NOPAT Margin	9.22%	9.27%	6.98%	6.88%	8.60%	7.40%	8.08%	7.88%
Pre Tax Income Margin	7.87%	7.76%	6.39%	6.62%	9.28%	7.67%	8.51%	6.65%
Debt Service Ratios	-	-	-	-	-	-	-	-
EBIT to Interest Expense	4.69	4.38	3.82	4.88	8.71	7.86	5.21	3.50
NOPAT to Interest Expense	3.80	3.96	2.72	3.71	6.75	5.70	4.40	2.86
EBIT Less CapEx to Interest Expense	3.13	3.29	2.63	3.01	5.82	4.66	3.50	2.20
NOPAT Less CapEx to Interest Expense	2.25	2.87	1.54	1.84	3.86	2.49	2.69	1.56
Payout Ratios	-	-	-	-	-	-	-	-
Dividend Payout Ratio	84.29%	89.82%	154.69%	122.89%	78.86%	89.82%	68.34%	97.57%
Augmented Payout Ratio	84.29%	89.82%	154.69%	210.06%	115.77%	163.56%	109.17%	101.62%

This table displays calculated financial ratios and metrics derived from Amcor's official financial filings.

Metric	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	13.17%	8.54%	3.85%	-1.11%	-6.04%	-7.25%	-10.74%	-6.98%	-3.76%	-2.61%	-0.31%
EBITDA Growth	-23.65%	3.13%	45.09%	-18.01%	21.66%	-14.78%	-43.74%	8.64%	12.84%	8.08%	8.95%
EBIT Growth	-31.98%	13.62%	73.46%	-24.06%	28.29%	-21.35%	-56.76%	8.80%	22.98%	15.61%	21.81%
NOPAT Growth	-53.97%	21.33%	105.16%	-18.71%	81.61%	-21.29%	-61.48%	7.01%	37.14%	18.28%	9.54%
Net Income Growth	-56.76%	15.27%	101.31%	-33.95%	64.29%	-34.19%	-70.50%	5.59%	41.85%	25.32%	22.79%
EPS Growth	-56.25%	18.32%	107.43%	-33.15%	71.43%	-32.26%	-70.03%	8.40%	50.00%	25.71%	22.83%
Operating Cash Flow Growth	11.02%	-132.14%	-6.90%	-30.83%	-0.53%	48.08%	-10.37%	-18.48%	1.18%	-99.26%	17.91%
Free Cash Flow Firm Growth	434.08%	370.65%	124.83%	41.75%	-127.31%	-111.39%	-98.20%	19.49%	326.03%	8.11%	5,379.56%
Invested Capital Growth	-5.18%	-3.96%	-0.81%	0.07%	4.30%	2.88%	1.81%	-0.19%	-0.82%	3.11%	-3.55%
Revenue Q/Q Growth	5.42%	-5.04%	-1.89%	0.69%	0.16%	-6.26%	-5.58%	4.92%	3.64%	-5.15%	-3.34%
EBITDA Q/Q Growth	-23.95%	24.43%	40.69%	-38.42%	12.85%	-12.84%	-7.13%	18.93%	17.20%	-16.51%	-6.37%
EBIT Q/Q Growth	-32.89%	36.26%	64.33%	-49.47%	13.38%	-16.46%	-9.67%	27.16%	28.16%	-21.46%	-4.82%
NOPAT Q/Q Growth	-55.18%	109.75%	90.34%	-54.57%	0.13%	-9.09%	-6.86%	26.22%	28.32%	-21.60%	-13.74%
Net Income Q/Q Growth	-58.67%	108.93%	97.01%	-61.17%	2.79%	-16.30%	-11.69%	38.97%	38.10%	-26.05%	-13.47%
EPS Q/Q Growth	-60.67%	121.43%	98.06%	-61.24%	0.84%	-12.50%	-12.38%	40.22%	39.53%	-26.67%	-14.39%
Operating Cash Flow Q/Q Growth	252.26%	-127.75%	255.77%	-54.57%	406.52%	-114.49%	368.89%	-58.68%	528.67%	-128.53%	259.11%
Free Cash Flow Firm Q/Q Growth	309.59%	5.20%	-12.70%	-62.32%	-178.91%	56.13%	113.79%	2,402.52%	49.28%	-117.84%	922.40%
Invested Capital Q/Q Growth	-9.49%	5.27%	2.28%	2.68%	-5.67%	3.84%	1.22%	0.67%	-6.27%	7.96%	-5.32%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	20.31%	18.00%	18.18%	18.35%	19.66%	18.73%	19.10%	20.29%	21.33%	19.65%	19.32%
EBITDA Margin	10.16%	13.31%	19.08%	11.67%	13.15%	12.23%	12.03%	13.63%	15.42%	13.57%	13.14%
Operating Margin	6.45%	9.21%	15.35%	7.69%	8.85%	7.84%	7.44%	9.00%	11.17%	9.31%	9.16%
EBIT Margin	6.42%	9.21%	15.43%	7.74%	8.77%	7.81%	7.47%	9.06%	11.20%	9.28%	9.13%
Profit (Net Income) Margin	2.87%	6.30%	12.66%	4.88%	5.01%	4.47%	4.18%	5.54%	7.38%	5.76%	5.15%
Tax Burden Percent	51.85%	80.14%	93.32%	84.04%	73.02%	79.38%	82.42%	82.17%	82.08%	81.78%	74.55%
Interest Burden Percent	86.06%	85.38%	87.90%	75.00%	78.26%	72.12%	67.90%	74.43%	80.30%	75.88%	75.68%
Effective Tax Rate	48.15%	19.86%	6.68%	15.96%	26.98%	20.10%	16.97%	17.39%	17.61%	18.22%	25.89%
Return on Invested Capital (ROIC)	4.86%	10.48%	20.39%	8.97%	9.55%	8.70%	8.21%	9.53%	12.43%	9.64%	8.78%
ROIC Less NNEP Spread (ROIC-NNEP)	4.53%	9.82%	19.38%	8.05%	8.64%	7.74%	7.18%	8.55%	11.37%	8.71%	7.97%
Return on Net Nonoperating Assets (RNNOA)	5.57%	13.83%	26.28%	11.44%	12.22%	12.51%	10.81%	13.55%	17.20%	14.72%	13.39%
Return on Equity (ROE)	10.43%	24.31%	46.67%	20.41%	21.77%	21.21%	19.02%	23.08%	29.62%	24.35%	22.16%
Cash Return on Invested Capital (CROIC)	14.37%	13.15%	12.41%	10.76%	8.63%	8.90%	6.62%	8.62%	10.68%	6.61%	13.69%
Operating Return on Assets (OROA)	5.40%	7.96%	13.35%	6.56%	7.48%	6.63%	6.13%	7.36%	9.12%	7.48%	7.52%
Return on Assets (ROA)	2.41%	5.45%	10.95%	4.13%	4.28%	3.80%	3.43%	4.50%	6.01%	4.64%	4.24%
Return on Common Equity (ROCE)	10.30%	24.00%	46.07%	20.14%	21.45%	20.88%	18.75%	22.74%	29.12%	23.93%	21.97%
Return on Equity Simple (ROE_SIMPLE)	0.00%	21.59%	24.76%	23.21%	0.00%	25.09%	16.47%	16.81%	0.00%	19.88%	21.41%
Net Operating Profit after Tax (NOPAT)	131	274	522	237	237	216	201	254	325	255	220
NOPAT Margin	3.34%	7.38%	14.32%	6.46%	6.46%	6.27%	6.18%	7.44%	9.21%	7.61%	6.79%
Net Nonoperating Expense Percent (NNEP)	0.34%	0.66%	1.00%	0.92%	0.92%	0.96%	1.02%	0.98%	1.06%	0.92%	0.81%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	1.81%	-	-	-	2.05%
Cost of Revenue to Revenue	79.69%	82.00%	81.82%	81.65%	80.34%	81.27%	80.90%	79.71%	78.67%	80.35%	80.69%
SG&A Expenses to Revenue	8.75%	8.14%	8.18%	8.64%	8.96%	8.77%	9.20%	9.67%	9.31%	9.39%	9.10%
R&D to Revenue	0.61%	0.67%	0.66%	0.74%	0.68%	0.78%	0.86%	0.73%	0.74%	0.84%	0.83%
Operating Expenses to Revenue	13.87%	8.78%	2.83%	10.66%	10.81%	10.89%	11.66%	11.29%	10.16%	10.35%	10.15%
Earnings before Interest and Taxes (EBIT)	251	342	562	284	322	269	243	309	396	311	296
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	397	494	695	428	483	421	391	465	545	455	426
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	4.16	3.84	3.88	3.78	3.46	3.24	3.34	3.49	3.64	4.18	3.59
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	1.17	1.01	1.13	1.07	0.95	0.87	0.94	1.00	1.04	1.21	1.00
Price to Earnings (P/E)	21.08	18.03	15.79	16.43	13.29	13.03	20.61	21.05	19.36	21.29	17.04
Dividend Yield	4.23%	4.75%	4.26%	4.49%	5.15%	5.63%	5.37%	5.21%	5.09%	4.41%	5.34%
Earnings Yield	4.74%	5.55%	6.33%	6.09%	7.52%	7.68%	4.85%	4.75%	5.16%	4.70%	5.87%
Enterprise Value to Invested Capital (EV/IC)	2.34	2.10	2.20	2.10	1.98	1.83	1.87	1.91	2.02	2.15	1.95
Enterprise Value to Revenue (EV/Rev)	1.56	1.45	1.54	1.51	1.36	1.33	1.42	1.49	1.49	1.72	1.48
Enterprise Value to EBITDA (EV/EBITDA)	12.12	11.37	10.91	11.20	9.55	9.50	11.58	11.67	11.15	12.57	10.63
Enterprise Value to EBIT (EV/EBIT)	18.19	16.66	15.05	15.68	13.28	13.40	17.85	17.97	16.70	18.52	15.32
Enterprise Value to NOPAT (EV/NOPAT)	25.11	22.57	18.86	19.37	15.72	15.79	22.44	22.67	20.40	22.53	19.06
Enterprise Value to Operating Cash Flow (EV/OCF)	14.90	15.61	17.07	17.82	15.90	13.89	14.85	15.68	15.38	19.65	16.06
Enterprise Value to Free Cash Flow (EV/FCFF)	15.83	15.64	17.62	19.50	23.39	20.83	28.53	22.18	18.83	32.99	14.02
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.57	1.75	1.56	1.63	1.65	1.79	1.76	1.79	1.69	1.83	1.83
Long-Term Debt to Equity	1.53	1.73	1.55	1.58	1.63	1.76	1.74	1.76	1.67	1.80	1.80
Financial Leverage	1.23	1.41	1.36	1.42	1.41	1.62	1.51	1.58	1.51	1.69	1.68
Leverage Ratio	3.86	3.96	3.88	3.97	4.18	4.28	4.05	4.08	4.17	4.22	4.21
Compound Leverage Factor	3.32	3.38	3.41	2.98	3.27	3.09	2.75	3.04	3.35	3.20	3.18
Debt to Total Capital	61.05%	63.63%	61.01%	61.95%	62.26%	64.16%	63.71%	64.20%	62.89%	64.65%	64.68%
Short-Term Debt to Total Capital	1.41%	0.70%	0.55%	1.85%	0.86%	1.07%	0.52%	1.17%	0.90%	1.13%	0.97%
Long-Term Debt to Total Capital	59.64%	62.93%	60.46%	60.10%	61.40%	63.10%	63.18%	63.02%	61.99%	63.52%	63.71%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.56%	0.53%	0.51%	0.53%	0.59%	0.60%	0.57%	0.57%	0.68%	0.66%	0.07%
Common Equity to Total Capital	38.40%	35.84%	38.48%	37.52%	37.15%	35.24%	35.72%	35.23%	36.43%	34.69%	35.26%
Debt to EBITDA	3.46	3.68	3.27	3.48	3.21	3.50	4.10	4.08	3.68	3.94	3.67
Net Debt to EBITDA	3.04	3.38	2.88	3.20	2.88	3.24	3.85	3.82	3.35	3.70	3.44
Long-Term Debt to EBITDA	3.38	3.64	3.24	3.38	3.17	3.44	4.07	4.01	3.62	3.87	3.62
Debt to NOPAT	7.17	7.30	5.66	6.02	5.29	5.82	7.95	7.93	6.73	7.06	6.58
Net Debt to NOPAT	6.31	6.71	4.97	5.54	4.75	5.39	7.46	7.43	6.14	6.64	6.16
Long-Term Debt to NOPAT	7.00	7.22	5.61	5.84	5.22	5.72	7.88	7.79	6.63	6.93	6.48
Altman Z-Score	1.74	1.74	1.91	1.81	1.70	1.66	1.65	1.69	1.70	1.78	1.71
Noncontrolling Interest Sharing Ratio	1.29%	1.30%	1.29%	1.35%	1.49%	1.56%	1.43%	1.49%	1.69%	1.76%	0.90%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.15	1.27	1.33	1.27	1.19	1.27	1.25	1.29	1.17	1.29	1.26
Quick Ratio	0.53	0.55	0.64	0.59	0.57	0.60	0.57	0.61	0.57	0.59	0.57
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	662	696	608	229	-181	-79	11	274	408	-73	599
Operating Cash Flow to CapEx	655.24%	-175.68%	430.85%	143.75%	739.68%	-112.50%	318.42%	133.93%	881.31%	-186.81%	465.22%
Free Cash Flow to Firm to Interest Expense	15.04	11.80	7.69	2.66	-2.74	-0.93	0.12	3.07	4.81	-0.85	7.40
Operating Cash Flow to Interest Expense	21.30	-4.41	5.13	2.14	14.12	-1.59	4.08	1.69	11.09	-3.13	5.28
Operating Cash Flow Less CapEx to Interest Expense	18.05	-6.92	3.94	0.65	12.21	-3.00	2.80	0.43	9.84	-4.80	4.15
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.84	0.86	0.87	0.85	0.85	0.85	0.82	0.81	0.81	0.81	0.82
Accounts Receivable Turnover	7.66	7.57	7.76	7.24	7.71	7.49	7.40	6.94	7.33	7.05	7.53
Inventory Turnover	5.29	5.10	5.07	5.01	5.15	4.96	4.88	4.93	5.15	4.96	5.06
Fixed Asset Turnover	0.00	4.07	4.06	3.97	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payable Turnover	4.15	4.57	4.38	4.54	4.15	4.64	4.44	4.70	4.15	4.71	4.58
Days Sales Outstanding (DSO)	47.67	48.25	47.07	50.41	47.32	48.76	49.31	52.57	49.79	51.76	48.46
Days Inventory Outstanding (DIO)	68.96	71.54	72.03	72.80	70.93	73.54	74.76	74.08	70.88	73.55	72.20
Days Payable Outstanding (DPO)	87.90	79.87	83.27	80.38	87.87	78.73	82.21	77.67	88.01	77.53	79.66
Cash Conversion Cycle (CCC)	28.73	39.91	35.83	42.83	30.38	43.58	41.87	48.99	32.65	47.78	40.99
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	9,729	10,242	10,476	10,757	10,147	10,537	10,666	10,737	10,064	10,865	10,287
Invested Capital Turnover	1.46	1.42	1.42	1.39	1.48	1.39	1.33	1.28	1.35	1.27	1.29
Increase / (Decrease) in Invested Capital	-531	-422	-86	8.00	418	295	190	-20	-83	328	-379
Enterprise Value (EV)	22,743	21,504	23,004	22,557	20,052	19,249	19,957	20,538	20,318	23,322	20,104
Market Capitalization	16,969	15,053	16,881	16,048	13,931	12,610	13,255	13,745	14,135	16,376	13,601
Book Value per Share	$2.72	$2.63	$2.92	$2.86	$2.74	$2.69	$2.74	$2.73	$2.69	$2.71	$2.62
Tangible Book Value per Share	($1.90)	($1.97)	($1.68)	($1.78)	($1.95)	($2.03)	($2.01)	($1.97)	($1.98)	($1.96)	($1.94)
Total Capital	10,631	10,931	11,313	11,321	10,836	11,061	11,096	11,194	10,652	11,297	10,732
Total Debt	6,490	6,955	6,902	7,013	6,746	7,097	7,069	7,186	6,699	7,304	6,941
Total Long-Term Debt	6,340	6,879	6,840	6,804	6,653	6,979	7,011	7,055	6,603	7,176	6,837
Net Debt	5,715	6,393	6,065	6,449	6,057	6,573	6,639	6,729	6,111	6,872	6,496
Capital Expenditures (CapEx)	143	148	94	128	126	120	114	112	107	144	92
Debt-free, Cash-free Net Working Capital (DFCFNWC)	125	774	695	825	236	674	617	790	212	866	667
Debt-free Net Working Capital (DFNWC)	900	1,336	1,532	1,389	925	1,198	1,047	1,247	800	1,298	1,112
Net Working Capital (NWC)	750	1,260	1,470	1,180	832	1,080	989	1,116	704	1,170	1,008
Net Nonoperating Expense (NNE)	19	40	61	58	53	62	65	65	64	62	53
Net Nonoperating Obligations (NNO)	5,588	6,266	6,065	6,449	6,057	6,573	6,639	6,729	6,111	6,872	6,496
Total Depreciation and Amortization (D&A)	146	152	133	144	161	152	148	156	149	144	130
Debt-free, Cash-free Net Working Capital to Revenue	0.86%	5.22%	4.64%	5.53%	1.61%	4.67%	4.40%	5.73%	1.55%	6.39%	4.93%
Debt-free Net Working Capital to Revenue	6.19%	9.01%	10.23%	9.30%	6.30%	8.31%	7.46%	9.05%	5.87%	9.58%	8.21%
Net Working Capital to Revenue	5.16%	8.49%	9.82%	7.90%	5.66%	7.49%	7.05%	8.10%	5.16%	8.63%	7.44%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.08	$0.16	$0.31	$0.12	$0.12	$0.11	$0.09	$0.13	$0.18	$0.13	$0.11
Adjusted Weighted Average Basic Shares Outstanding	1.49B	1.49B	1.49B	1.47B	1.45B	1.45B	1.45B	1.45B	1.45B	1.45B	1.45B
Adjusted Diluted Earnings per Share	$0.07	$0.16	$0.31	$0.12	$0.12	$0.11	$0.09	$0.13	$0.18	$0.13	$0.11
Adjusted Weighted Average Diluted Shares Outstanding	1.49B	1.49B	1.49B	1.47B	1.45B	1.45B	1.45B	1.45B	1.45B	1.45B	1.45B
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	1.49B	1.49B	1.49B	1.47B	1.45B	1.45B	1.45B	1.45B	1.45B	1.45B	1.45B
Normalized Net Operating Profit after Tax (NOPAT)	238	275	323	279	280	238	221	278	338	260	245
Normalized NOPAT Margin	6.09%	7.40%	8.87%	7.61%	7.61%	6.92%	6.79%	8.16%	9.56%	7.76%	7.55%
Pre Tax Income Margin	5.53%	7.87%	13.56%	5.81%	6.86%	5.63%	5.08%	6.74%	9.00%	7.04%	6.91%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	5.70	5.80	7.11	3.30	4.88	3.16	2.73	3.47	4.66	3.62	3.65
NOPAT to Interest Expense	2.97	4.65	6.60	2.76	3.60	2.54	2.26	2.85	3.83	2.97	2.72
EBIT Less CapEx to Interest Expense	2.45	3.29	5.92	1.81	2.97	1.75	1.45	2.21	3.40	1.94	2.52
NOPAT Less CapEx to Interest Expense	-0.28	2.14	5.41	1.27	1.69	1.13	0.98	1.59	2.57	1.29	1.58
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	89.82%	86.29%	67.63%	73.73%	68.34%	73.42%	110.11%	108.60%	97.57%	93.20%	89.75%
Augmented Payout Ratio	163.56%	149.76%	99.72%	112.07%	109.17%	120.65%	174.73%	148.11%	101.62%	93.20%	89.75%

Frequently Asked Questions About Amcor's Financials

When does Amcor's fiscal year end?

According to the most recent income statement we have on file, Amcor's financial year ends in June. Their financial year 2024 ended on June 30, 2024.

How has Amcor's net income changed over the last 7 years?

Amcor's net income appears to be on an upward trend, with a most recent value of $740 million in 2024, rising from $581 million in 2017. The previous period was $1.06 billion in 2023.

What is Amcor's operating income?

Amcor's total operating income in 2024 was $1.21 billion, based on the following breakdown:

Total Gross Profit: $2.71 billion
Total Operating Expenses: $1.50 billion

How has Amcor revenue changed over the last 7 years?

Over the last 7 years, Amcor's total revenue changed from $9.10 billion in 2017 to $13.64 billion in 2024, a change of 49.9%.

How much debt does Amcor have?

Amcor's total liabilities were at $12.57 billion at the end of 2024, a 2.6% decrease from 2023, and a 50.3% increase since 2018.

How much cash does Amcor have?

In the past 6 years, Amcor's cash and equivalents has ranged from $588 million in 2024 to $850 million in 2021, and is currently $588 million as of their latest financial filing in 2024.

How has Amcor's book value per share changed over the last 7 years?

Over the last 7 years, Amcor's book value per share changed from 0.00 in 2017 to 2.69 in 2024, a change of 268.5%.

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This page (NYSE:AMCR) was last updated on 4/16/2025 by MarketBeat.com Staff

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Amcor (AMCR) Financials

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Amcor (AMCR) Financials

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