Amcor plc (AMCR) Financial Ratios Annual - Discounting Cash Flows
  • Enter your search keyword...
AMCR
Amcor plc
AMCR (NYSE)
  • Financials

  • Amcor plc Financial Ratios Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2025
06-30 		2024
06-30 		2023
06-30 		2022
06-30 		2021
06-30 		2020
06-30 		2019
06-30 		2018
06-30 		2017
06-30 		2016
06-30 		2015
06-30 		2014
06-30 		2013
06-30 		2012
06-30 		2011
06-30 		2010
06-30 		2009
06-30 		2008
06-30 		2007
06-30 		2006
06-30 		2005
06-30 		2004
06-30 		2003
06-30 		2002
06-30 		2001
06-30 		2000
06-30 		1999
06-30 		1998
06-30 		1997
06-30 		1996
06-30 		1995
06-30 		1994
06-30 		1993
06-30 		1992
06-30 		1991
06-30 		1990
06-30 		1989
06-30
Price Ratios
Price to Earnings Ratio 23.89 28.58 18.92 13.98 23.38 18.93 26.69 38.23 22.36 26.97 65.54 23.68 30.25 29.83 38.1 45.75 103.4 94.16 64.97 35.54 61.72 121.8 66.56 66.09 33.55 111.6 92.63 84.89 513.2 -266.5 60.3 62.98 85.79 76.48 80.82 91.51 122 161.8
Price to Sales Ratio 1.16 0.973 1.01 0.997 1.29 1.38 1.31 1.74 1.73 1.77 1.7 1.68 1.57 1.42 1.29 1.21 1.92 2.09 1.82 1.9 1.96 1.9 2.21 2.23 3.82 5.56 4.7 0 0 0 0 0 3.97 0 0 6.28 6.24 9.64
Price to Book Ratio 1.19 1.25 3.56 3.64 4.61 3.73 3.53 2.93 15.84 20.11 20.41 10.99 7.93 4.89 4.77 4.07 4.68 6.61 5.69 5.37 6.15 4.92 4.98 5.38 6.5 13.36 15.2 8.99 9.12 7.11 6.44 7.35 7.99 9.26 9.92 10.4 10.97 14.02
Price to Free Cash Flow Ratio 13.12 18.03 16.66 19.93 18.84 17.9 16.6 37.05 46 73.94 -152.7 45.09 84.34 141.1 -53.76 -56.42 -59.43 -56.54 -58.96 -259.5 -160.5 -44.49 -88.61 -45.15 57.07 -5,004 -794.9 -173.4 -68.69 -38.07 -67.76 -119.6 -118.7 -306.3 179.9 239.9 122 161.8
Price to Operating Cash Flow Ratio 9.11 10.51 10.46 11.62 12.33 12.17 11.8 21.19 22.36 26.97 65.54 23.68 30.25 29.35 38.1 42.2 103.4 94.16 64.97 35.54 61.72 121.8 66.56 66.09 33.55 111.6 92.63 84.89 513.2 -266.5 60.3 62.98 85.79 76.48 80.82 91.51 122 161.8
Price Earnings to Growth Ratio -1.07 -0.767 -0.672 0.412 -2 0.327 1 -1.53 -0.969 0.183 -1.04 0.801 -13.61 1.04 2.95 0.33 12.41 -1.81 -1.5 0.513 0.339 -2.17 -14.64 -1.98 0.146 -6.7 -12.04 0.171 -3.38 2.18 10.85 1.64 -6.43 10.71 4.85 2.95 3.75 0
EV to EBITDA 11.5 16.63 11.28 10.11 13.43 12.49 13.54 17.63 14.76 23.9 42.53 20.92 19.72 26.86 32.22 38.81 56.38 72.9 55.63 52.18 43.88 103.6 58.2 64.57 80.7 86 5.14 13.77 15.43 3.14 2.85 4.41 2.26 2 6.5 6.6 10.11
Liquidity Ratios
Current Ratio 1.04 1.21 1.17 1.19 1.15 1.21 1.14 1.15 0.7 0.815 0.876 0.929 1.01 0.893 0.888 1.09 0.841 0.785 0.955 0.964 0.893 1.08 1.03 0.975 2.16 1.29 1.26 1.31 1.28 1.18 1.14 1.36 1.63 1.77 1.52 1.63 3.46 2.61
Quick Ratio 0.618 0.71 0.689 0.691 0.669 0.754 0.68 0.717 0.41 0.491 0.535 0.598 0.606 0.507 0.492 0.62 0.493 0.453 0.547 0.626 0.508 0.613 0.565 0.551 1.71 0.803 0.768 0.724 0.735 0.652 0.657 0.709 0.874 1.03 0.822 0.859 1.74 1.21
Cash Ratio 0.101 0.118 0.138 0.154 0.152 0.196 0.187 0.132 0.132 0.139 0.141 0.192 0.155 0.084 0.085 0.067 0.063 0.064 0.094 0.033 0.032 0.068 0.044 0.047 1.08 0.155 0.142 0.125 0.149 0.096 0.05 0.048 0.077 0.043 0.048 0.02 0.05 0.007
Debt Ratio 0.425 0.405 0.435 0.424 0.401 0.393 0.407 0.356 0.497 0.507 0.5 0.419 0.386 0.351 0.345 0.313 0.3 0.335 0.31 0.328 0.331 0.281 0.276 0.257 0.232 0.356 0.332 0.316 0.348 0.323 0.305 0.291 0.277 0.246 0.244 0.203 0.31 0.341
Debt to Equity Ratio 1.35 1.28 1.85 1.79 1.71 1.42 1.45 1.09 4.4 5.76 5.54 2.45 1.74 1.21 1.19 0.926 0.819 0.938 0.849 0.85 0.919 0.648 0.614 0.554 0.467 1.06 0.928 0.75 0.88 0.756 0.669 0.668 0.573 0.474 0.49 0.372 0.633 0.675
Long Term Debt to Capitalization 0.524 0.541 0.63 0.623 0.608 0.565 0.566 0.486 0.723 0.813 0.813 0.636 0.596 0.468 0.476 0.453 0.32 0.384 0.383 0.314 0.365 0.315 0.303 0.245 0.272 0.449 0.442 0.374 0.411 0.362 0.304 0.348 0.333 0.286 0.276 0.231 0.363 0.364
Total Debt to Capitalization 0.574 0.561 0.649 0.642 0.631 0.586 0.592 0.521 0.815 0.852 0.847 0.71 0.634 0.547 0.543 0.481 0.45 0.484 0.459 0.459 0.479 0.393 0.381 0.356 0.318 0.514 0.481 0.429 0.468 0.431 0.401 0.4 0.364 0.322 0.329 0.271 0.388 0.403
Interest Coverage Ratio 2.38 2.55 3.49 5.2 7.79 8.63 4.8 3.81 4.73 4.23 2.32 4.62 4.26 3.25 2.62 1.99 1.89 1.6 1.64 1.79 2.14 1.44 3.04 2.46 2.54 2.53 36.15 -0.645 -0.595 -1.78 4.4 5.87 68.93 6.69 4.19 19.54 14.03 14.19
Cash Flow to Debt Ratio 0.097 0.093 0.184 0.175 0.219 0.216 0.207 0.127 0.161 0.129 0.056 0.19 0.151 0.138 0.105 0.104 0.055 0.075 0.103 0.178 0.108 0.062 0.122 0.147 0.415 0.113 0.177 0.141 0.02 -0.035 0.16 0.175 0.163 0.255 0.251 0.306 0.142 0.129
Margins
Gross Profit Margin 18.96% 18.88% 19.88% 18.54% 19.39% 21.24% 20.34% 19.02% 19.92% 21.01% 21.17% 20.1% 18.89% 17.67% 16.93% 17.11% 17.69% 15.7% 16.05% 16.35% 15.5% 16.17% 17.45% 17.96% 19.16% 19.85% 100% 0% 0% 0% 0% 0% 100% 0% 0% 100% 100% 100%
Operating Profit Margin 6.65% 6.72% 8.9% 10.26% 8.52% 10.27% 7.97% 8.37% 10.67% 9.26% 4.95% 9.44% 9.48% 6.47% 4.9% 3.79% 3.95% 3.25% 3.71% 4.2% 5.12% 2.06% 4.25% 3.79% 4.69% 6.92% 92% 0% 0% 0% 0% 0% 92.02% 0% 0% 95.85% 96.26% 96.14%
Pretax Profit Margin 4.18% 4.35% 6.62% 8.51% 7.67% 9.42% 6.5% 6.39% 7.76% 8.41% 4.34% 9.32% 8.41% 6.76% 4.65% 3.79% 3.25% 2.63% 3.11% 2.95% 4.61% 3.09% 4.61% 4.56% 13.1% 7.13% 6.63% 0% 0% 0% 0% 0% 7.37% 0% 0% 9.23% 6.75% 8.09%
Net Profit Margin 3.34% 3.4% 5.35% 7.13% 5.53% 7.3% 4.91% 4.55% 7.72% 6.56% 2.59% 7.08% 5.2% 4.76% 3.38% 2.65% 1.86% 2.22% 2.8% 5.36% 3.18% 1.56% 3.32% 3.37% 11.37% 4.98% 5.07% 0% 0% 0% 0% 0% 4.62% 0% 0% 6.86% 5.11% 5.96%
Operating Cash Flow Margin 8.77% 9.26% 9.68% 8.58% 10.49% 11.36% 11.1% 8.21% 7.72% 6.56% 2.59% 7.08% 5.2% 4.83% 3.38% 2.87% 1.86% 2.22% 2.8% 5.36% 3.18% 1.56% 3.32% 3.37% 11.37% 4.98% 5.07% 0% 0% 0% 0% 0% 4.62% 0% 0% 6.86% 5.11% 5.96%
Free Cash Flow Margin 8.84% 5.4% 6.08% 5% 6.87% 7.72% 7.89% 4.69% 3.75% 2.39% -1.11% 3.72% 1.87% 1.01% -2.4% -2.15% -3.23% -3.7% -3.09% -0.734% -1.22% -4.27% -2.5% -4.94% 6.69% -0.111% -0.591% 0% 0% 0% 0% 0% -3.34% 0% 0% 2.62% 5.11% 5.96%
Return
Return on Assets 1.57% 1.38% 4.42% 6.16% 4.62% 5.46% 3.72% 2.51% 8% 6.57% 2.81% 7.96% 5.82% 4.76% 3.63% 3.01% 1.66% 2.5% 3.2% 5.84% 3.59% 1.75% 3.36% 3.78% 9.63% 4.02% 5.87% 4.47% 0.703% -1.14% 4.86% 5.09% 4.5% 6.29% 6.12% 6.22% 4.4% 4.39%
Return on Equity 7.49% 4.36% 18.81% 26.03% 19.72% 19.71% 13.23% 7.67% 70.86% 74.54% 31.14% 46.4% 26.21% 16.38% 12.52% 8.91% 4.53% 7.02% 8.75% 15.12% 9.97% 4.04% 7.49% 8.14% 19.38% 11.96% 16.41% 10.6% 1.78% -2.67% 10.68% 11.68% 9.32% 12.11% 12.27% 11.37% 8.99% 8.67%
Return on Capital Employed 4% 3.35% 9.9% 12.04% 10.05% 10.29% 7.97% 6.27% 22.99% 16.68% 9.26% 18.62% 16.59% 10.42% 8.36% 6.19% 5.68% 5.63% 6.41% 7.45% 9.12% 3.36% 6.05% 6.21% 5.23% 7.94% 147.9% -1.69% -1.38% -4.15% 12.71% 13.19% 111.6% 12.93% 14.91% 103.8% 89.75% 78.84%
Return on Invested Capital 3.32% 2.74% 8.52% 10.77% 7.84% 8.64% 6.52% 4.71% 21.46% 13.52% 4.25% 17.2% 16.58% 8.05% 4.71% 3.46% 4.79% 2.41% 2.53% 5.31% 6.69% 1.69% 4.59% 4.48% 6.99% 6.01% 122.2% 0% 0% 0% 0% 0% 60.76% 0% 0% 79.87% 69.27% 58.48%
Turnover Ratios
Receivables Turnover Ratio 5.07 4.38 7.39 7.84 7.52 6.9 7.72 5.07 6.76 8.15 7.07 6.94 7.32 6.79 7.68 7.12 5.85 8.72 7.78 4.93 6.78 7.17 7.33 7.65 5.93 4.36 7.05 0 0 0 0 0 6.19 0 0 7.14 6.79 6.21
Payables Turnover Ratio 4.7 3.49 4.24 4.45 3.82 3.94 4.57 3.33 3.73 2.75 3.07 3.27 4.64 4.68 5.19 5.56 4.78 6.71 5.79 6.17 6.04 6.23 6.98 8.15 8.49 6.94 0 0 0 0 0 0 0 0 0 0 0 0
Inventory Turnover Ratio 4.06 3.51 5.38 5.41 4.81 5.09 5.42 3.92 5.53 5.5 5.97 6.33 6.24 5.64 6.08 6.49 5.55 8.19 6.91 7.01 6.75 6.46 6.27 6.84 6.41 4.51 0 0 0 0 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 1.86 1.61 3.15 3.42 3.46 3 3.01 2.38 3.47 3.29 3.5 3.74 3.5 2.54 2.61 2.76 2.06 2.51 2.54 2.6 2.57 2.52 2.19 2.49 2.35 1.7 2.35 0 0 0 0 0 2 0 0 1.92 1.88 1.6
Asset Turnover Ratio 0.468 0.405 0.825 0.864 0.835 0.748 0.758 0.551 1.04 1 1.09 1.12 1.12 1 1.07 1.13 0.891 1.13 1.14 1.09 1.13 1.12 1.01 1.12 0.847 0.807 1.16 0 0 0 0 0 0.973 0 0 0.906 0.861 0.736
Per Share Items ()
Revenue Per Share 10.95 9.45 9.48 10.01 9.61 8.29 7.79 6.57 6.48 6.32 6.58 6.67 7.1 7.88 8.67 9.22 5.82 5.35 6.14 5.87 5.69 5.88 5.06 5.01 2.93 2.01 2.38 0 0 0 0 0 2.82 0 0 1.78 1.79 1.16
Operating Cash Flow Per Share 0.96 0.875 0.918 0.859 1.01 0.942 0.865 0.539 0.5 0.414 0.171 0.472 0.37 0.381 0.293 0.265 0.108 0.119 0.172 0.315 0.181 0.092 0.168 0.169 0.333 0.1 0.121 0.132 0.022 -0.042 0.185 0.178 0.13 0.146 0.138 0.122 0.092 0.069
Free Cash Flow Per Share 0.969 0.51 0.576 0.501 0.66 0.64 0.615 0.308 0.243 0.151 -0.073 0.248 0.133 0.079 -0.208 -0.198 -0.188 -0.198 -0.19 -0.043 -0.07 -0.251 -0.126 -0.248 0.196 -0.002 -0.014 -0.064 -0.163 -0.294 -0.165 -0.093 -0.094 -0.037 0.062 0.047 0.092 0.069
Cash & Short Term Investments 0.519 0.52 0.409 0.469 0.512 0.548 0.464 0.418 0.429 0.39 0.36 0.489 0.354 0.25 0.263 0.172 0.17 0.111 0.177 0.068 0.064 0.112 0.064 0.066 0.903 0.114 0.082 0.087 0.114 0.092 0.052 0.043 0.044 0.019 0.023 0.006 0.008 0.001
Earnings Per Share 0.366 0.322 0.507 0.714 0.532 0.605 0.383 0.299 0.5 0.414 0.171 0.472 0.37 0.375 0.293 0.244 0.108 0.119 0.172 0.315 0.181 0.092 0.168 0.169 0.333 0.1 0.121 0 0 0 0 0 0.13 0 0 0.122 0.092 0.069
EBITDA Per Share 1.32 1.09 1.26 1.43 1.23 1.22 1.03 0.865 0.939 0.585 0.326 0.63 0.673 0.51 0.425 0.349 0.23 0.174 0.228 0.247 0.291 0.121 0.215 0.19 0.137 0.139 2.29 0.061 0.063 0 0.353 0.341 2.71 0.245 0.265 1.78 1.79 1.16
Dividend Per Share 0.34 0.532 0.502 0.493 0.483 0.478 0.476 0.472 0.364 0.34 0.336 0.333 0.325 0.303 0.315 0.322 0.169 0.162 0.203 0.188 0.159 0.184 0.109 0.09 0.083 0.06 0.101 0 0 0 0 0 0 0 0 0.041 0 0
Enterprise Value Per Share 15.23 18.11 14.19 14.42 16.53 15.26 13.93 15.25 13.85 13.99 13.86 13.18 13.27 13.7 13.7 13.55 12.97 12.66 12.67 12.88 12.79 12.54 12.49 12.27 11.08 11.95 11.78 0.845 0.965 1.1 1.11 0.973 11.94 0.554 0.529 11.57 11.82 11.72
Book Value Per Share 4.89 7.38 2.7 2.74 2.7 3.07 2.89 3.9 0.706 0.556 0.548 1.02 1.41 2.29 2.34 2.74 2.39 1.69 1.97 2.08 1.82 2.27 2.24 2.08 1.72 0.837 0.736 0 0 0 0 0 1.4 0 0 1.07 1.02 0.797
Price Per Share 5.8 9.19 9.6 9.98 12.43 11.46 10.21 11.43 11.18 11.18 11.18 11.18 11.18 11.18 11.18 11.18 11.18 11.18 11.18 11.18 11.18 11.18 11.18 11.18 11.18 11.18 11.18 0 0 0 0 0 11.18 0 0 11.18 11.18 11.18
Dividend Ratios
Dividend Payout Ratio 163.9% 165.4% 98.9% 68.99% 90.93% 79.02% 124.3% 158% 72.76% 81.93% 196.8% 70.57% 87.87% 80.91% 107.5% 131.6% 156.4% 136.3% 118.2% 59.81% 87.9% 200.1% 65.09% 53.42% 24.81% 60.38% 84.02% 87.32% 477% -296.5% 0% 0% 0% 0% 0% 33.89% 0% 0%
Annual Dividend Yield 5.86% 5.79% 5.23% 4.93% 3.89% 4.17% 4.66% 4.13% 3.25% 3.04% 3% 2.98% 2.9% 2.71% 2.82% 2.88% 1.51% 1.45% 1.82% 1.68% 1.42% 1.64% 0.978% 0.808% 0.739% 0.541% 0.907% 1.03% 0.93% 1.11% 0% 0% 0% 0% 0% 0.37% 0% 0%
Effective Tax Rate 19.39% 20.67% 18.05% 15.43% 26.91% 21.53% 23.06% 28.48% 19.98% 27.99% 58.82% 20.98% 8.79% 26.68% 46.5% 45.86% 18.85% 58.68% 62.4% 30.21% 28.08% 51.26% 25.39% 29.41% 12.25% 29.26% 21.92% 3.24% 61.84% -146.8% 33.52% 34.62% 46.57% 41.58% 35.45% 23.32% 23.14% 25.89%
Short Term Coverage Ratio 0.761 5.41 13.76 13.56 10.17 14.18 6.72 0.977 0.398 0.532 0.267 0.672 1.02 0.508 0.451 1.01 0.133 0.222 0.382 0.4 0.306 0.238 0.476 0.415 2.43 0.564 1.28 0.736 0.106 -0.156 0.501 1.04 1.73 2.39 1.53 2.08 1.59 0.906
Capital Expenditure Coverage Ratio 117.4 2.4 2.68 2.4 2.9 3.12 3.46 2.34 1.95 1.57 0.7 2.11 1.56 1.26 0.585 0.572 0.365 0.375 0.476 0.88 0.722 0.268 0.571 0.406 2.43 0.978 0.896 0.671 0.118 -0.167 0.529 0.655 0.581 0.8 1.82 1.62 0 0
EBIT Per Revenue 0.067 0.067 0.089 0.103 0.085 0.103 0.08 0.084 0.107 0.093 0.049 0.094 0.095 0.065 0.049 0.038 0.04 0.032 0.037 0.042 0.051 0.021 0.042 0.038 0.047 0.069 0.92 0 0 0 0 0 0.92 0 0 0.959 0.963 0.961
EBITDA Per Revenue 0.121 0.115 0.133 0.143 0.128 0.147 0.132 0.132 0.145 0.093 0.049 0.094 0.095 0.065 0.049 0.038 0.04 0.032 0.037 0.042 0.051 0.021 0.042 0.038 0.047 0.069 0.962 None None None None None 0.96 None None 1 1 1
Days of Sales Outstanding 71.95 83.32 49.4 46.58 48.56 52.9 47.31 71.95 54.01 44.8 51.6 52.62 49.86 53.74 47.52 51.25 62.43 41.85 46.92 73.96 53.87 50.93 49.78 47.69 61.6 83.75 51.78 0 0 0 0 0 58.93 0 0 51.09 53.74 58.73
Days of Inventory Outstanding 89.89 104.1 67.84 67.49 75.93 71.75 67.33 93.11 66.06 66.35 61.16 57.69 58.5 64.74 60.05 56.28 65.73 44.56 52.79 52.09 54.07 56.49 58.2 53.34 56.98 81.02 0 0 0 0 0 0 0 0 0 0 0 0
Days of Payables Outstanding 77.7 104.6 86.17 82.03 95.67 92.75 79.78 109.8 97.87 132.5 118.9 111.5 78.67 78.06 70.37 65.61 76.36 54.42 63.06 59.18 60.48 58.59 52.27 44.78 43.01 52.58 0 0 0 0 0 0 0 0 0 0 0 0
Cash Conversion Cycle 84.14 82.75 31.06 32.03 28.82 31.89 34.85 55.29 22.2 -21.39 -6.1 -1.17 29.69 40.43 37.2 41.92 51.81 31.99 36.66 66.87 47.46 48.84 55.71 56.25 75.57 112.2 51.78 0 0 0 0 0 58.93 0 0 51.09 53.74 58.73
Cash Conversion Ratio 2.62 2.72 1.81 1.2 1.9 1.56 2.26 1.8 1 1 1 1 1 1.02 1 1.08 1 1 1 1 1 1 1 1 1 1 1 0 0 0 0 0 1 0 0 1 1 1
Free Cash Flow to Earnings 2.64 1.59 1.14 0.701 1.24 1.06 1.61 1.03 0.486 0.365 -0.429 0.525 0.359 0.211 -0.709 -0.811 -1.74 -1.67 -1.1 -0.137 -0.385 -2.74 -0.751 -1.46 0.588 -0.022 -0.117 0 0 0 0 0 -0.723 0 0 0.382 1 1

AI Insights

What are AI Insights?

AI Insights help you understand your data more easily. With just a click, the assistant looks at the current page, generates a report with key metrics, and highlights any interesting trends, patterns, or outliers. You can also ask the assistant follow-up questions.

Create a Free Account
AI Insights Example
discounting cash flows home logo

Discounting Cash Flows

Are you finding our services helpful? Review us on trustpilot logo Trustpilot
Have a question? Contact us
Want to become our sponsor?
Check out our Affiliate Program

Ready to Leave?

Select "Logout" below if you are ready to end your current session.